ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11848 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,046,521.59 57.88 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,374,153.12 26.11 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 558,556.80 10.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 212,348.92 4.03 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 66,900.00 1.27 12.55 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,746.94 0.09 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 282.10 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 180,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 197,363.61 3.75 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 169,941.06 3.23 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 140,397.81 2.67 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 109,021.68 2.07 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 66,052.84 1.26 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 64,059.15 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 54,663.89 1.04 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 47,548.91 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 41,606.82 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38,833.97 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 36,225.43 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 35,541.07 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 33,987.18 0.65 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 32,690.64 0.62 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 29,469.24 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 27,891.89 0.53 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 25,292.38 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 24,825.51 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 23,926.13 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 23,161.78 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 22,962.48 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 21,953.15 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 21,491.12 0.41 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 20,779.35 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 20,336.09 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 18,414.70 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 17,908.20 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 17,646.01 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 16,950.73 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 16,655.82 0.32 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 16,542.53 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 16,441.10 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 16,344.25 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16,014.71 0.30 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 15,574.61 0.30 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 15,534.41 0.30 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15,509.99 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 14,776.52 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,698.62 0.28 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 14,567.78 0.28 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 14,295.13 0.27 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14,192.80 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 13,903.15 0.26 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 13,662.55 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,478.82 0.26 0.11 nan 5.35
LIN LINDE PLC Materials Equity 13,246.51 0.25 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 13,016.56 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 12,598.69 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 12,537.57 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 12,405.60 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 12,255.14 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 12,129.28 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 11,732.20 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 11,696.26 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 11,689.56 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 11,198.91 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 11,198.60 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,106.62 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 10,769.18 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,743.48 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 10,620.84 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 10,616.80 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,583.99 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 10,431.10 0.20 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 10,267.85 0.20 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 10,211.81 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,853.85 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,814.65 0.19 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,729.98 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9,706.23 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 9,499.73 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,493.94 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 9,388.56 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 9,387.35 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 9,340.75 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 9,222.14 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 9,015.17 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,982.27 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 8,972.53 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 8,944.96 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 8,725.22 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,640.55 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 8,576.59 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,572.02 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,426.13 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,387.76 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,346.03 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,317.10 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 8,209.44 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,084.41 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 8,079.56 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 8,068.72 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,046.34 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,038.73 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,792.94 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 7,791.11 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 7,710.10 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,406.45 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 7,373.55 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 7,295.89 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 7,242.68 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,156.00 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 7,131.73 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 7,116.50 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,039.70 0.13 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,024.52 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 6,972.22 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 6,954.17 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 6,911.19 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,819.24 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,812.54 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,745.51 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,719.65 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,704.09 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,656.91 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 6,646.55 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,570.11 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,501.27 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 6,475.69 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,444.32 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,444.20 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,409.90 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 6,403.81 0.12 0.00 nan 0.00
CI CIGNA Health Care Equity 6,321.89 0.12 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,307.57 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 6,272.49 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,235.08 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 6,197.47 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 6,184.53 0.12 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,105.95 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,889.40 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5,870.64 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,795.62 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 5,782.19 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,738.64 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,672.46 0.11 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,631.74 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,577.14 0.11 0.00 nan 0.00
CSL CSL LTD Health Care Equity 5,530.24 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 5,529.71 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,491.03 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,487.31 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,445.76 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,373.65 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,327.17 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,308.59 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,266.87 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,245.24 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,187.38 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,150.89 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,113.45 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,100.88 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 5,062.91 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,024.98 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,988.09 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 4,977.22 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 4,956.21 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,947.08 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,937.94 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,936.25 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,918.14 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,914.18 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4,909.37 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,896.21 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 4,879.20 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,824.61 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,817.62 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,805.14 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 4,801.84 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,782.00 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,767.97 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,763.42 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,753.71 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,748.19 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,748.08 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 4,741.09 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,700.07 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,663.52 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,661.39 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,657.13 0.09 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 4,637.17 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,589.21 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,576.37 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,566.36 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,557.53 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,540.48 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,506.01 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,504.84 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,481.60 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,475.91 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,470.81 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,430.03 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,413.47 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,395.47 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,387.28 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,376.31 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,340.07 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,314.49 0.08 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,305.96 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,256.32 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,255.10 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,195.78 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 4,172.86 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 4,170.43 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,166.14 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,155.23 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,149.29 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 4,147.28 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,097.72 0.08 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,096.11 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 4,071.14 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,992.26 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,991.65 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,947.79 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 3,942.06 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,939.57 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,924.37 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,915.18 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,909.01 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 3,885.35 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,880.48 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,875.13 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,866.47 0.07 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,865.87 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,844.85 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,823.53 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,807.69 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,804.36 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,803.27 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,762.53 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,741.60 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,730.85 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,719.33 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,701.40 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,673.24 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,647.49 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,640.18 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,625.38 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,623.12 0.07 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,595.41 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,593.70 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,592.47 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,573.13 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,526.09 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,525.40 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,519.23 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,515.91 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,511.00 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,495.51 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,487.59 0.07 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,463.10 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,453.95 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,452.17 0.07 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,448.30 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,441.30 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,437.64 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,421.19 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 3,407.49 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,359.37 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,350.84 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,344.64 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,342.01 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,330.43 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 3,323.71 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 3,320.64 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 3,294.49 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,288.00 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,286.58 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,284.16 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,283.53 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,262.63 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,257.28 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,245.35 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,233.55 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,210.74 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,205.87 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,199.26 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,190.33 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,189.42 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,158.66 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,155.61 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,146.17 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,132.18 0.06 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,114.19 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,107.92 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,104.91 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,101.07 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,058.46 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,056.93 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 3,048.41 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,027.83 0.06 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,011.25 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,001.20 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,993.54 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,982.62 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,974.48 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,973.93 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,966.52 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 2,964.19 0.06 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,961.91 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,958.86 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,943.63 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,942.72 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,938.15 0.06 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,937.85 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,907.82 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,906.78 0.06 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,871.34 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,866.27 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,859.88 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,851.18 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 2,850.44 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,848.00 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,844.73 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 2,842.82 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,835.00 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,809.63 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,807.57 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,800.30 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,798.66 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,791.66 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,785.52 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,779.47 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,769.12 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,758.54 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,752.30 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,749.02 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,745.85 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,731.66 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,721.00 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,710.64 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,706.21 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,701.55 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,695.41 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,688.71 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,687.19 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,686.60 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,685.36 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,683.59 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,673.57 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,667.70 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,664.35 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,657.65 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,653.69 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,640.59 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,635.99 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,603.43 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 2,601.91 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,601.61 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 2,598.26 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,593.99 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,577.24 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,575.32 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,574.80 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,554.94 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,546.18 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,541.23 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,527.24 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,521.51 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,520.86 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,519.98 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,512.56 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,503.84 0.05 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 2,497.75 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,494.87 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,493.49 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,491.66 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,487.60 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,487.39 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,486.48 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,479.48 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,478.87 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,478.56 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,476.80 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,474.98 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,463.60 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,459.07 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,451.46 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,448.38 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,441.52 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,439.27 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,431.37 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,430.13 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,427.39 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,420.03 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 2,418.34 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,416.73 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,416.13 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,411.86 0.05 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,410.59 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,405.72 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,387.80 0.05 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,374.70 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,366.18 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,346.61 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,343.46 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,342.72 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,339.37 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,339.07 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,337.70 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,331.76 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,328.70 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,316.58 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,316.23 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,314.03 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,304.04 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,298.18 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,291.86 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,280.90 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,271.46 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,271.15 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,269.46 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,268.72 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,265.37 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,236.62 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,232.64 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,226.38 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,214.40 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,210.56 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,208.50 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,203.54 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,202.88 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,200.14 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,185.05 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,183.13 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,182.07 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,180.39 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,167.29 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,155.11 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,145.37 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,142.62 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,135.01 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,134.71 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,133.18 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,132.80 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,124.96 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,121.61 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,115.82 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,108.51 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,105.78 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,088.36 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,085.06 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,064.96 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,062.08 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,056.54 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,046.53 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,046.38 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,045.16 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,043.03 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,042.74 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,040.90 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,039.88 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,038.30 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,026.37 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,021.10 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,011.15 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,004.35 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,995.82 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,976.25 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,970.14 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,964.85 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,952.58 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,951.76 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,949.29 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,940.93 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,928.51 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,928.21 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,922.73 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,922.73 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,922.42 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,917.25 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,913.20 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,909.33 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,906.50 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,904.76 0.04 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,898.55 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,886.48 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,885.27 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,883.05 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,879.78 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,872.78 0.04 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,868.24 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,865.16 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,864.56 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,863.57 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,863.16 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,862.07 0.04 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,847.80 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,844.24 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,840.26 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,837.45 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,836.69 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,835.32 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,833.81 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,828.60 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,826.68 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,821.98 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,815.85 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,810.95 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,807.89 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,807.07 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,803.34 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,799.11 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,795.11 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,789.94 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,780.19 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,779.58 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,779.23 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,770.75 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,766.61 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,764.14 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,763.18 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,762.50 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,759.89 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,754.40 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,751.87 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,751.52 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,750.98 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,750.04 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,745.35 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,732.87 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,730.85 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,726.97 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,721.49 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,719.80 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,717.15 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,713.67 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,710.65 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,704.62 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,689.12 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,681.21 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,677.86 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,670.24 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,668.11 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,662.10 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,660.05 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,652.88 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,651.97 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,647.40 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,647.29 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,644.05 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,643.14 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,642.83 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,638.87 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,637.96 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,633.39 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,633.03 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,631.87 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,631.56 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,630.42 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,626.99 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,616.98 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,616.33 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,613.69 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,606.97 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,605.98 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,604.36 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,604.15 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,599.84 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,590.79 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,589.69 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,589.53 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,587.70 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,583.14 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,583.14 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,580.40 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,580.23 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,575.43 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,574.19 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,573.00 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,572.78 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,563.64 0.03 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,559.99 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,556.03 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,545.37 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,545.10 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,540.32 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,537.16 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,537.02 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,534.42 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,530.45 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,529.89 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,516.59 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,515.22 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,512.17 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,509.46 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,507.81 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,506.03 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,505.05 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,486.28 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,480.80 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,478.74 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,475.62 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,472.96 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,468.72 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,465.02 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,463.79 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,459.79 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,458.52 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,458.26 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,455.83 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,453.39 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,451.03 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,450.04 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,447.17 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,446.51 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,444.56 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,438.40 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,432.38 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,429.09 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,428.42 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,427.44 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,426.28 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,425.11 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,422.33 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,419.89 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,416.42 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,414.10 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,408.92 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,408.38 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,407.48 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,407.14 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,401.01 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,400.70 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,396.45 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,390.34 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,377.52 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 1,375.22 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,375.05 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,372.13 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,371.77 0.03 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,370.53 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,368.72 0.03 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,367.52 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,364.46 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,362.33 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,361.11 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,359.14 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,355.85 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,355.58 0.03 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,355.44 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,355.30 0.03 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,354.48 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,351.87 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,351.36 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,342.00 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,339.53 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 1,338.57 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,334.91 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,334.31 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,333.80 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,333.70 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,330.96 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,330.20 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,327.06 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,325.17 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,321.82 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,321.51 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 1,320.60 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,319.09 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,317.59 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,315.59 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,314.30 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,313.85 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,312.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,311.46 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,305.93 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,298.66 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,297.54 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,297.15 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,295.78 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,295.23 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,293.49 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,288.62 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,287.40 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,279.18 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,273.15 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,272.48 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,270.96 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,269.13 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,267.91 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,263.82 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,259.84 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,258.32 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,257.55 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,257.53 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,256.30 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,254.36 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,252.38 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,250.25 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,248.99 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,248.42 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,247.20 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,247.20 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,246.54 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,243.25 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,234.20 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,233.59 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,232.58 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,230.09 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,226.18 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,223.75 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,222.68 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,220.21 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,217.33 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,216.13 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,213.35 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,209.13 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,207.91 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,207.30 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,207.18 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,206.91 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,204.56 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,204.26 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,202.23 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,201.67 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,199.08 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,198.40 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,197.79 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,195.94 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,195.12 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,193.90 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,193.33 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,188.12 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,185.37 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,184.76 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,184.46 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,182.77 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,180.19 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,179.64 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,179.07 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,177.15 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,176.84 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,171.49 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,170.48 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,160.70 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,159.48 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,159.45 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,159.18 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,154.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,154.31 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,154.31 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,154.00 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,151.54 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,146.97 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,142.66 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,141.59 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,137.32 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,135.73 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,132.02 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,131.36 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,126.59 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,125.37 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,124.78 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,124.76 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,123.55 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,121.72 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,120.12 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,118.37 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,114.50 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,105.27 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,104.36 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,103.22 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,100.62 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,100.34 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,097.96 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,095.53 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,091.29 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,090.65 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,089.43 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,086.49 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,085.67 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,085.53 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,082.43 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,081.82 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,080.73 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,078.67 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,078.67 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,074.81 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,074.51 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,074.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,071.46 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,067.84 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,067.84 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,065.78 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,061.39 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,056.18 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,047.81 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,046.79 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,043.75 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,041.31 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,040.14 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,040.13 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,039.72 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,038.57 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,038.27 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,027.52 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,027.38 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,024.77 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,022.43 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,021.21 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,020.60 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,018.90 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,017.86 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,017.50 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,016.82 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,014.51 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,014.51 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,014.08 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,012.57 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,011.03 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,010.92 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,010.92 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,009.96 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,009.82 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,009.33 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,008.72 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,007.81 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,007.77 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,006.90 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,005.68 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,004.06 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,000.50 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 999.95 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 998.03 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 997.43 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 997.09 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 992.99 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 991.67 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 989.84 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 989.54 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 987.06 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 984.66 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 984.04 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 982.84 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 981.98 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 981.86 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 980.70 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 979.38 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 978.88 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 975.53 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 975.04 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 974.00 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 972.79 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 970.04 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 969.13 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 965.78 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 962.65 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 960.50 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 960.05 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 959.72 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 959.44 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 956.03 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 954.82 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 950.16 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 947.97 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 945.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 944.40 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 944.32 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 944.16 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 942.86 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 941.72 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 939.60 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 939.47 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 939.47 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 939.33 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 936.24 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 935.94 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 933.16 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 930.14 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 929.37 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 927.40 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 926.28 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 925.34 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 925.04 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 924.79 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 924.20 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 922.53 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 920.99 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 919.18 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 918.90 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 918.24 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 917.25 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 916.74 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 915.33 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 915.22 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 913.09 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 912.72 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 912.48 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 911.57 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 909.71 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 907.24 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 906.69 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 906.41 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 904.77 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 904.63 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 904.26 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 903.81 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 903.34 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 903.26 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 901.61 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 899.01 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 892.99 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 890.37 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 888.90 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 888.72 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 887.21 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 886.90 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 885.57 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 882.83 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 882.33 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 880.81 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 880.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 880.63 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 878.57 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 874.71 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 872.58 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 871.97 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 871.36 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 871.03 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 867.41 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 867.05 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 865.27 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 864.68 0.02 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 863.22 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 861.92 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 859.79 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 857.66 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 856.44 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 856.14 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 853.75 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 851.97 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 850.46 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 850.35 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 849.91 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 848.94 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 848.83 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 847.17 0.02 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 846.39 0.02 0.00 nan 0.00
WRK WESTROCK Materials Equity 843.95 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 842.91 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 842.64 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 841.21 0.02 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 840.77 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 839.69 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 838.17 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 837.02 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 832.77 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 832.77 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 831.26 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 830.86 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 830.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 830.02 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 827.58 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 827.01 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 826.59 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 826.29 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 820.33 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 817.46 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 816.99 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 816.54 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 816.24 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 815.49 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 815.02 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 813.31 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 812.89 0.02 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 810.44 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 810.15 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 809.23 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 807.53 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 804.77 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 804.38 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 804.06 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 802.80 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 801.01 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 800.81 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 799.49 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 797.24 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 794.64 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 794.36 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 793.27 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 791.56 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 791.07 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 789.44 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 789.02 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 788.22 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 787.91 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 786.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 785.86 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 785.17 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 783.94 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 783.75 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 783.12 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 782.13 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 781.52 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 780.60 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 779.00 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 778.47 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 776.81 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 776.64 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 775.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 774.89 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 774.82 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 774.51 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 773.90 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 773.24 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 770.55 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 770.09 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 769.94 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 769.81 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 769.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 768.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 767.22 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 767.20 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 765.68 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 765.38 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 765.29 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 763.55 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 763.24 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 760.81 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 758.84 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 758.67 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 758.29 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 756.54 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 754.97 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 754.59 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 754.18 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 753.22 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 752.12 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 751.67 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 750.45 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 749.11 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 748.69 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 747.87 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 745.58 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 744.58 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 743.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 742.66 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 741.97 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 739.18 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 738.00 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 736.14 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 735.53 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 734.84 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 733.39 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 733.09 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 732.65 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 730.77 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 730.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 730.18 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 729.77 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 728.94 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 728.67 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 726.61 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 726.42 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 725.30 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 722.22 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 721.75 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 721.52 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 721.21 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 721.21 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 719.76 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 719.39 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 717.25 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 717.25 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 717.25 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 716.34 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 716.33 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 716.04 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 715.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 712.69 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 709.94 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 709.33 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 706.13 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 705.68 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 704.94 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 703.43 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 703.24 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 701.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 700.81 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 698.77 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 698.60 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 698.50 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 697.76 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 697.36 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 697.15 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 696.44 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 695.02 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 693.48 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 693.29 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 691.06 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 690.15 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 689.38 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 688.88 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 687.66 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 687.53 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 687.10 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 686.74 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 685.58 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 685.33 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 684.97 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 684.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 683.75 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 683.00 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 681.32 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 681.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 680.78 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 676.44 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 676.14 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 675.83 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 673.40 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 672.99 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 672.85 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 671.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 670.79 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 669.74 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 669.71 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 666.95 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 666.82 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 666.68 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 666.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 666.09 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 662.13 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 662.07 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 661.82 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 660.83 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 660.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 659.65 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 659.00 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 658.78 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 658.31 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 658.18 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 657.35 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 657.25 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 656.34 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 655.98 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 655.81 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 650.94 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 650.25 0.01 0.00 nan 0.00
EQT EQT Financials Equity 647.34 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 646.93 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 646.90 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 646.66 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 645.97 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 645.94 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 645.74 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 644.41 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 644.08 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 642.94 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 642.68 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 642.64 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 642.34 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 641.67 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 641.58 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 640.35 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 639.94 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 639.66 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 639.66 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 637.46 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 633.57 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 633.57 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 633.19 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 632.28 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 631.98 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 630.76 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 630.45 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 630.15 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 628.86 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 626.15 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 625.88 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 625.58 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 625.34 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 623.63 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 622.79 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 621.28 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 619.18 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 618.88 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 618.68 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 617.36 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 616.44 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 616.14 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 616.07 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 614.31 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 613.73 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 613.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 612.79 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 612.48 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 612.10 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 611.87 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 611.26 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 609.76 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 609.13 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 608.83 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 607.02 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 606.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 606.33 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 605.92 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 605.75 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 604.29 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 604.07 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 603.50 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 603.14 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 601.52 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 600.30 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 599.83 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 599.39 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 599.20 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 598.78 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 598.43 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 597.86 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 597.83 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 597.77 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 596.65 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 596.37 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 595.73 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 595.64 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 595.22 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 594.81 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 593.60 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 593.33 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 593.16 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 592.99 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 592.76 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 591.66 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 591.16 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 591.16 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 589.68 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 588.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 588.64 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 588.12 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 587.41 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 586.90 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 585.21 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 584.17 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 583.55 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 583.27 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 582.82 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 582.47 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 581.65 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 580.23 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 580.14 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 579.86 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 579.67 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 579.59 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 579.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 579.59 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 578.35 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 577.12 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 576.24 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 575.94 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 574.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 574.38 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 574.38 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 574.05 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 573.83 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 573.77 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 573.50 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 573.32 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 573.28 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 573.01 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 572.05 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 571.77 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 571.64 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 571.61 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 571.09 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 570.81 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 570.68 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 570.04 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 569.71 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 569.23 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 568.89 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 568.49 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 567.66 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 566.35 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 566.19 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 565.88 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 565.88 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 565.58 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 565.19 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 564.78 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 564.50 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 564.44 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 564.23 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 564.23 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 564.06 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 563.32 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 562.17 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 561.35 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 560.39 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 560.25 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 559.79 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 559.79 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 559.49 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 558.60 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 558.57 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 558.47 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 558.27 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 557.05 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 556.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 555.53 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 554.83 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 554.62 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 554.33 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 554.31 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 554.01 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 552.70 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 552.30 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 552.14 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 551.97 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 551.97 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 551.34 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 551.20 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 551.06 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 549.28 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 549.01 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 548.73 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 548.32 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 547.31 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 547.00 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 546.68 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 546.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 545.78 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 544.87 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 544.87 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 544.26 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 544.07 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 543.96 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 541.21 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 541.19 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 540.95 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 540.23 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 540.00 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 539.88 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 539.60 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 539.21 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 538.78 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 538.62 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 538.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 538.45 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 538.08 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 537.62 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 534.87 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 534.47 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 534.47 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 533.96 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 533.10 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 532.69 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 531.77 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 531.72 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 531.45 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 530.63 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 530.38 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 529.95 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 529.07 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 528.64 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 528.42 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 527.51 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 527.20 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 526.61 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 526.51 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 526.29 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 525.83 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 524.77 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 523.60 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 521.85 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 521.71 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 521.44 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 521.42 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 520.50 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 519.59 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 519.24 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 519.21 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 518.96 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 518.37 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 517.74 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 516.73 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 516.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 516.23 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 515.27 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 515.02 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 514.99 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 514.72 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 514.72 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 513.80 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 513.62 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 513.50 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 512.28 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 511.67 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 511.16 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 511.15 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 511.06 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 510.66 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 510.04 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 509.37 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 509.07 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 509.00 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 508.93 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 508.82 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 507.59 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 507.29 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 506.84 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 506.80 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 506.76 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 506.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 506.22 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 505.82 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 504.97 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 504.43 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 504.30 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 504.07 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 504.06 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 504.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 503.88 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 503.45 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 503.09 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 501.72 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 500.87 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 500.82 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 499.98 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 499.77 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 498.91 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 498.67 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 498.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 497.99 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 497.85 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 497.39 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 497.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 497.30 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 497.17 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 496.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 496.27 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 495.93 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 494.75 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 494.01 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 493.60 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 493.24 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 492.18 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 491.87 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 491.80 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 491.57 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 491.13 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 490.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 490.80 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 490.09 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 489.74 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 489.36 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 488.25 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 487.92 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 487.84 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 487.70 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 487.61 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 487.61 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 487.31 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 486.39 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 485.78 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 485.76 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 485.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 485.46 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 485.25 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 485.04 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 483.96 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 482.75 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 482.67 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 482.63 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 482.56 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 482.13 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 481.82 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 481.52 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 481.21 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 480.91 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 480.87 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 480.00 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 479.88 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 479.75 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 479.08 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 478.79 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 478.62 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 478.17 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 477.96 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 477.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 477.83 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 477.12 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 476.65 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 476.34 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 474.40 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 474.12 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 473.56 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 473.30 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 472.99 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 472.48 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 472.08 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 471.69 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 471.47 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 470.69 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 469.18 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 469.03 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 468.73 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 468.64 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 468.36 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 468.12 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 468.09 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 468.06 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 467.94 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 467.81 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 467.27 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 466.90 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 465.75 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 465.68 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 465.48 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 465.41 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 465.41 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 464.16 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 463.85 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 463.70 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 463.55 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 462.52 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 462.03 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 461.70 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 461.56 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 460.50 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 460.41 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 459.90 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 459.29 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 458.84 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 458.62 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 457.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 456.84 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 456.55 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 456.55 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 456.33 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 456.24 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 455.94 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 455.94 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 455.61 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 455.33 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 455.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 454.85 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 454.45 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 454.34 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 453.96 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 453.82 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 453.64 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 453.13 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 450.76 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 450.53 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 449.84 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 449.84 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 449.54 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 449.02 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 447.65 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 447.10 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 446.70 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 446.42 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 446.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 446.19 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 445.97 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 445.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 445.28 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 445.18 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 444.67 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 444.06 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 443.66 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 443.61 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 442.99 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 442.54 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 442.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 442.23 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 442.23 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 441.93 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 441.89 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 440.38 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 439.95 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 439.73 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 438.88 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 438.74 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 438.46 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 438.27 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 437.92 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 437.59 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 436.82 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 436.53 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 435.53 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 435.29 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 435.21 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 434.78 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 434.51 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 434.45 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 434.44 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 434.35 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 434.31 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 433.80 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 433.72 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 433.70 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 433.66 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 433.40 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 433.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 432.31 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 432.16 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 431.82 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 431.47 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 431.06 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 431.02 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 430.12 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 430.05 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 429.55 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 429.14 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 428.88 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 428.18 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 427.59 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 427.31 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 427.00 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 426.86 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 426.69 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 426.60 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 426.53 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 425.43 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 425.17 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 425.17 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 425.02 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 424.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 424.75 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 424.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 423.96 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 423.65 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 423.65 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 423.30 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 423.10 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 423.10 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 422.69 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 421.27 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 421.05 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 420.90 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 420.50 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 420.45 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 420.00 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 419.67 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 419.08 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 418.99 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 418.47 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 418.43 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 417.89 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 417.89 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 417.85 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 417.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 417.56 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 416.11 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 415.73 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 415.12 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 415.00 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 414.21 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 414.05 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 413.91 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 413.36 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 412.41 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 412.13 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 412.08 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 412.08 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 411.99 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 411.58 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 411.47 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 411.45 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 411.03 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 410.76 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 410.76 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 410.62 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 410.61 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 410.56 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 410.50 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 409.95 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 409.64 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 409.34 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 408.83 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 408.68 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 408.57 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 407.51 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 407.47 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 407.33 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 407.21 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 406.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 406.68 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 406.37 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 406.23 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 405.96 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 405.78 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 405.69 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 405.69 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 404.72 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 404.46 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 404.31 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 404.16 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 403.90 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 403.87 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 403.48 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 402.94 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 402.86 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 402.52 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 401.34 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 401.24 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 401.22 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 401.16 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 400.34 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 400.23 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 399.76 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 399.24 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 399.24 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 398.37 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 398.28 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 398.08 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 398.00 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 397.87 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 397.73 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 397.73 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 397.46 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 397.20 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 396.90 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 396.85 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 396.62 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 395.95 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 395.44 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 395.12 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 395.12 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 395.02 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 394.99 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 394.93 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 394.49 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 394.32 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 394.29 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 393.50 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 393.48 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 393.20 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 393.19 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 393.13 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 393.07 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 392.69 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 392.66 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 392.66 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 391.97 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 391.67 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 391.37 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 391.34 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 391.15 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 391.15 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 391.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 389.93 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 389.55 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 389.17 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 389.09 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 388.81 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 388.63 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 388.47 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 388.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 387.44 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 387.41 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 387.24 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 387.03 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 386.90 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 386.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 386.67 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 386.48 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 386.19 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 385.89 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 385.83 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 385.66 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 385.39 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 385.33 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 385.28 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 385.28 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 385.10 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 384.98 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 384.98 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 384.06 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 383.64 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 383.23 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 383.06 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 382.85 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 382.54 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 382.51 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 382.23 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 381.96 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 381.62 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 381.01 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 380.40 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 380.10 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 379.90 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 379.76 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 379.65 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 379.49 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 379.14 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 378.88 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 378.41 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 378.27 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 378.12 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 377.84 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 377.68 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 377.57 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 377.06 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 376.75 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 375.88 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 375.55 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 375.24 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 375.23 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 375.23 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 375.23 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 374.87 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 374.44 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 374.37 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 374.25 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 374.08 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 374.02 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 373.32 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 372.96 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 372.96 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 372.79 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 372.79 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 372.77 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 372.48 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 372.22 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 372.22 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 372.08 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 372.01 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 371.95 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 371.72 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 371.67 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 371.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 371.12 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 370.94 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 370.44 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 369.75 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 369.74 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 369.63 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 369.14 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 369.07 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 368.79 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 367.92 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 367.90 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 367.73 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 367.56 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 367.56 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 367.34 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 366.98 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 366.50 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 366.33 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 365.91 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 365.48 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 364.26 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 362.79 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 362.35 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 361.93 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 361.52 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 359.88 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 359.53 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 359.47 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 359.08 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 358.78 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 358.64 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 358.40 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 358.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 358.17 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 357.96 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 357.87 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 357.00 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 356.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 356.72 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 356.72 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 356.04 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 355.99 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 355.93 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 355.54 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 355.43 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 354.80 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 354.80 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 354.25 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 353.71 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 353.30 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 353.02 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 352.99 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 352.53 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 352.39 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 352.33 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 352.08 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 351.77 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 351.37 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 351.22 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 351.21 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 350.56 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 350.42 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 350.41 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 349.87 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 349.64 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 349.58 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 349.48 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 349.32 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 349.18 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 349.10 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 349.03 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 348.63 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 348.34 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 348.25 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 348.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 348.22 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 348.15 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 348.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 348.08 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 347.95 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 347.95 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 347.95 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 347.95 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 347.15 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 346.99 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 346.90 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 346.71 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 346.71 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 346.71 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 346.30 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 345.82 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 345.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 345.61 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 345.56 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 345.38 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 345.14 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 345.07 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 345.03 0.01 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 344.89 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 344.72 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 344.24 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 343.86 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 343.23 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 342.73 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 342.46 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 342.44 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 342.36 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 342.22 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 341.11 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 340.95 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 340.84 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 340.68 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 340.51 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 339.85 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 339.44 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 339.31 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 339.03 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 338.79 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 338.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 338.62 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 338.51 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 338.37 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 338.35 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 338.34 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 337.50 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 337.16 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 337.11 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 336.84 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 336.75 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 336.56 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 336.55 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 336.50 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 336.43 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 336.37 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 336.24 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 336.18 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 336.15 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 336.01 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 336.01 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 335.64 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 335.63 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 335.33 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 335.19 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 335.08 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 335.02 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 334.69 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 334.64 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 333.82 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 333.27 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 332.89 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 332.89 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 332.43 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 332.21 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 331.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 331.77 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 331.76 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 331.63 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 331.41 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 331.21 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 330.98 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 330.94 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 330.76 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 330.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 330.25 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 329.85 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 329.74 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 329.02 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 328.88 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 328.32 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 328.02 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 327.39 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 326.96 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 326.80 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 326.28 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 325.98 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 325.58 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 325.45 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 325.33 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 324.91 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 324.63 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 324.29 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 324.08 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 324.08 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 324.06 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 323.45 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 323.26 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 322.72 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 322.71 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 322.66 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 322.54 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 322.49 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 322.16 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 322.04 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 321.93 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 321.62 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 321.41 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 321.01 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 320.71 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 320.65 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 320.38 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 319.69 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 319.49 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 319.28 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 319.28 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 319.14 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 318.84 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 318.46 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 318.32 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 318.27 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 317.91 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 317.89 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 317.77 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 317.60 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 317.36 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 317.19 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 317.10 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 316.68 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 316.62 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 316.18 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 316.13 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 315.99 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 315.85 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 315.84 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 315.84 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 315.69 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 315.58 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 315.53 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 315.46 0.01 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 315.31 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 315.30 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 315.23 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 314.73 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 314.48 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 314.34 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 313.33 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 313.11 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 313.08 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 312.84 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 312.70 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 312.66 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 312.37 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 312.15 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 312.15 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 311.57 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 311.46 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 311.22 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 311.05 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 310.35 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 310.35 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 310.09 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 309.65 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 309.40 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 309.13 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 308.72 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 308.50 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 308.50 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 308.22 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 307.70 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 307.55 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 307.32 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 307.26 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 307.21 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 307.19 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 306.94 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 306.12 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 306.09 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 306.05 0.01 0.00 Dec 31, 2049 5.34
LANC LANCASTER COLONY CORP Consumer Staples Equity 305.92 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 305.90 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 305.70 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 305.63 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 305.57 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 305.52 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 305.43 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 305.31 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 305.12 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 304.87 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 304.80 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 304.78 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 304.74 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 304.65 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 304.26 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 304.17 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 303.96 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 303.65 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 303.65 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 303.57 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 303.37 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 303.15 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 302.69 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 302.15 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 302.00 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 301.83 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 301.83 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 301.24 0.01 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 301.18 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 301.08 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 300.63 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 300.49 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 300.29 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 300.00 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 299.81 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 299.74 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 299.53 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 299.53 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 299.14 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 298.89 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 298.85 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 298.71 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 298.71 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 298.51 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 298.44 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 298.30 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 298.25 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 297.61 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 297.20 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 296.96 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 296.85 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 296.10 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 295.79 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 295.73 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 295.73 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 295.52 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 295.43 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 295.33 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 295.28 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 294.73 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 294.46 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 294.33 0.01 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 294.22 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 294.18 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 294.16 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 294.05 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 293.50 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 293.49 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 293.36 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 292.81 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 292.81 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 292.67 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 292.42 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 291.73 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 291.71 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 291.47 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 290.86 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 290.51 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 289.67 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 289.04 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 288.94 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 288.83 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 288.83 0.01 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 288.70 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 287.82 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 287.81 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 287.76 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 286.90 0.01 0.00 nan 0.00
HER HERA Utilities Equity 286.50 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 286.49 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 286.23 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 286.01 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 285.99 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 285.43 0.01 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 284.78 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 284.61 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 284.33 0.01 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 284.16 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 284.10 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 284.03 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 284.01 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 283.90 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 283.78 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 283.76 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 283.60 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 283.55 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 283.54 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 283.36 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 283.07 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 282.94 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 282.80 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 282.66 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 282.39 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 282.11 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 281.84 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 281.29 0.01 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 280.84 0.01 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 280.73 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 279.65 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 279.29 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 279.23 0.01 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 279.23 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 279.10 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 279.10 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 278.99 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 278.98 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 278.96 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 278.72 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 278.68 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 278.43 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 278.26 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 278.20 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 277.68 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 277.64 0.01 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 277.60 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 277.57 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 277.46 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 277.45 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 277.36 0.01 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 277.28 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 277.08 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 276.92 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 276.69 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 276.49 0.01 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 276.46 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 276.24 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 275.94 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 275.94 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 275.63 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 275.48 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 275.46 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 275.33 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 275.26 0.01 0.00 Dec 31, 2049 3.85
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 275.02 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 274.83 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 274.29 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 274.10 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 274.04 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 274.02 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 273.97 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 273.89 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 273.81 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 273.76 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 273.75 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 273.72 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 273.10 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 272.93 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 272.89 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 272.65 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 272.30 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 272.24 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 272.17 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 272.10 0.01 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 271.67 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 271.32 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 271.07 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 270.73 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 270.59 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 270.32 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 270.32 0.01 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 270.11 0.01 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 270.03 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 269.63 0.01 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 269.59 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 269.06 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 268.99 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 268.87 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 268.84 0.01 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 268.82 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 268.81 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 268.67 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 268.02 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 267.99 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 267.93 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 267.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 267.30 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 267.30 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 267.08 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 266.75 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 266.75 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 266.34 0.01 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 266.34 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 266.21 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 266.18 0.01 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 266.12 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 266.06 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 265.79 0.01 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 265.58 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 265.43 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 265.33 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 264.04 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 263.97 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 263.87 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 263.82 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 263.74 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 263.53 0.01 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 263.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 263.46 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 263.08 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 262.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 261.96 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 261.96 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 261.95 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 261.95 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 261.68 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 261.54 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 261.40 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 261.39 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 261.27 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 260.31 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 260.31 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 260.24 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 259.99 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 259.95 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 259.86 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 259.80 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 259.78 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 259.77 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 259.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 259.35 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 259.07 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 259.07 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 258.52 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 258.40 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 258.39 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 258.02 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 258.00 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 257.98 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 257.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 257.93 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 257.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 257.58 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 257.47 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 257.24 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 257.18 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 257.17 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 257.07 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 256.73 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 256.47 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 256.24 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 256.23 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 256.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 256.14 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 256.07 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 255.53 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 255.10 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 254.96 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 254.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 254.68 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 254.62 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 254.41 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 254.14 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 254.01 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 253.86 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 253.70 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 253.59 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 253.59 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 253.45 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 252.91 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 252.57 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 252.52 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 252.35 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 252.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 252.13 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 251.73 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 251.62 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 251.17 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 251.12 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 250.98 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 250.98 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 250.84 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 250.78 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 250.56 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 250.35 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 250.30 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 250.18 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 250.16 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 250.05 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 250.02 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 248.48 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 248.24 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 248.21 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 248.12 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 248.10 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 247.92 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 247.83 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 247.69 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 247.55 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 247.30 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 247.28 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 247.18 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 247.01 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 247.00 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 246.87 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 246.79 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 246.70 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 246.59 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 246.46 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 246.39 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 246.39 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 246.04 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 245.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 245.61 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 245.31 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 245.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 245.22 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 245.08 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 244.99 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 244.95 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 244.57 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 244.48 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 244.26 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 244.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 244.12 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 244.03 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 243.65 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 243.47 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 243.44 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 243.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 243.30 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 243.08 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 242.75 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 242.62 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 242.35 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 242.20 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 241.95 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 241.84 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 241.66 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 241.62 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 241.58 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 241.28 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 241.22 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 241.11 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 241.11 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 240.92 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 240.83 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 240.77 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 240.70 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 240.61 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 240.49 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 240.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 240.10 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 240.10 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 240.01 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 240.01 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 240.00 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 239.88 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 239.87 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 239.76 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 239.75 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 239.31 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 239.27 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 239.25 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 239.19 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 238.91 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 238.86 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 238.86 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 238.52 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 238.42 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 238.25 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 238.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 238.20 0.00 12.61 Feb 01, 2046 4.90
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 238.02 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 237.98 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 237.95 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 237.82 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 237.68 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 237.68 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 237.47 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 237.40 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 237.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 237.27 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 237.01 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 236.95 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 236.95 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 236.61 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 236.58 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 236.44 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 236.34 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 236.17 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 236.03 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 235.94 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 235.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 235.49 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 235.47 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 235.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 235.21 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 235.07 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 234.94 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 234.87 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 234.65 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 234.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 234.52 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 234.39 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 234.25 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 234.25 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 233.99 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 233.98 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 233.95 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 233.65 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 233.30 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 233.29 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 233.27 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 233.15 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 233.07 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 232.99 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 232.53 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 232.33 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 232.21 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 232.00 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 231.95 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 231.67 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 231.51 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 231.51 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 231.50 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 231.37 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 231.36 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 231.27 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 231.10 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 231.00 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 230.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 230.71 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 230.68 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 230.26 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 230.14 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 229.86 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 229.84 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 229.81 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 229.52 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 229.45 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 229.14 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 229.14 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 229.04 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 228.70 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 228.63 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 228.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 228.49 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 228.24 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 228.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 227.90 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 227.70 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 227.67 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 227.56 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 227.51 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 227.34 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 227.30 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 227.12 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 227.12 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 226.98 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 226.84 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 226.57 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 226.57 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 226.27 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 226.02 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 225.37 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 225.16 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 224.92 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 224.65 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 224.51 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 224.42 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 224.37 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 224.30 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 224.10 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 223.96 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 223.96 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 223.86 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 223.00 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 222.94 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 222.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 222.93 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 222.79 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 222.59 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 222.45 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 222.45 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 222.32 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 222.18 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 222.00 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 221.94 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 221.92 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 221.91 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 221.79 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 221.78 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 221.77 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 221.77 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 221.49 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 221.49 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 221.44 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 221.34 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 221.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 221.22 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 221.11 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 220.81 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 220.79 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 220.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 220.67 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 220.67 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 220.12 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 219.99 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 219.86 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 219.65 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 219.64 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 219.64 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 219.22 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 219.16 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 219.13 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 219.08 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 219.03 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 218.97 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 218.85 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 218.75 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 218.67 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 218.61 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 218.57 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 218.48 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 218.35 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 218.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 218.20 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 218.20 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 218.07 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 217.95 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 217.93 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 217.79 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 217.78 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 217.50 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 217.39 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 217.38 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 217.28 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 217.11 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 216.97 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 216.72 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 216.69 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 216.69 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 216.56 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 216.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 216.24 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 216.10 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 215.94 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 215.94 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 215.93 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 215.87 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 215.87 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 215.76 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 215.65 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 215.63 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 215.60 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 215.20 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 215.19 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 215.05 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 215.05 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 214.97 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 214.77 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 214.77 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 214.75 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 214.73 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 214.50 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 214.41 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 214.36 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 214.36 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 214.19 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 214.10 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 214.09 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 214.02 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 213.93 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 213.81 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 213.27 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 213.27 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 213.12 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 212.99 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 212.90 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 212.85 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 212.84 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 212.17 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 212.17 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 212.17 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 211.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 211.77 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 211.60 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 211.55 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 211.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 211.13 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 211.07 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 210.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 210.80 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 210.71 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 210.66 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 210.25 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 210.24 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 210.20 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 210.09 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 209.92 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 209.88 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 209.80 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 209.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 209.27 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 209.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 209.24 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 209.15 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 209.01 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 208.99 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 208.74 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 208.63 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 208.63 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 208.34 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 208.33 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 207.78 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 207.70 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 207.64 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 207.63 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 207.57 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 207.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 207.23 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 207.00 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 206.83 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 206.80 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 206.27 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 206.26 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 205.88 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 205.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 205.86 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 205.72 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 205.59 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 205.48 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 205.45 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 205.36 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 205.31 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 205.31 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 205.18 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 204.94 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 204.92 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 204.76 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 204.69 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 204.36 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 204.35 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 204.22 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 204.21 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 204.21 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 204.21 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 204.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 203.72 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 203.67 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 203.57 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 203.40 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 203.39 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 203.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 203.34 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 203.25 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 203.00 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 202.98 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 202.89 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 202.84 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 202.78 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 202.71 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 202.57 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 202.54 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 202.53 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 202.17 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 201.99 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 201.88 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 201.75 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 201.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 201.75 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 201.66 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 201.61 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 201.55 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 201.20 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 201.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 201.01 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 200.92 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 200.64 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 200.59 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 200.52 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 200.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 200.10 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 200.10 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 199.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 199.90 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 199.74 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 199.55 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 199.41 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 199.28 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 199.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 199.00 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 198.87 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 198.73 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 198.59 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 198.51 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 198.40 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 198.33 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 198.32 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 198.29 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 198.28 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 198.17 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 198.17 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 198.06 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 198.06 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 197.91 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 197.78 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 197.59 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 197.49 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 197.44 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 197.30 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 197.22 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 197.08 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 197.06 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 196.67 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 196.60 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 196.53 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 196.53 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 196.43 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 196.43 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 196.26 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 196.26 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 196.02 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 195.92 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 195.85 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 195.84 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 195.71 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 195.57 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 195.42 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 195.20 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 195.18 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 195.03 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 194.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 194.73 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 194.69 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 194.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 194.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 194.48 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 194.41 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 194.31 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 194.24 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 194.20 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 194.20 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 194.01 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 193.93 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 193.91 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 193.67 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 193.40 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 193.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 193.14 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 193.11 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 192.94 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 192.89 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 192.51 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 192.42 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 192.42 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 192.38 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 192.28 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 192.28 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 192.25 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 192.21 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 192.15 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 191.94 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 191.36 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 191.15 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 191.15 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 191.09 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 191.09 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 191.05 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 191.05 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 190.96 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 190.96 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 190.66 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 190.64 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 190.64 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 190.64 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 190.50 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 190.50 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 190.36 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 190.25 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 190.13 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 190.07 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 189.95 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 189.54 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 189.14 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 188.90 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 188.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 188.78 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 188.72 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 188.72 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 188.56 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 188.39 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 188.22 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 188.03 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 187.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 187.89 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 187.66 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 187.61 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 187.55 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 187.48 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 187.48 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 187.48 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 187.48 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 187.44 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 187.32 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 187.21 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 187.19 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 187.10 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 187.07 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 187.00 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 186.83 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 186.71 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 186.66 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 186.52 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 186.52 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 186.38 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 186.38 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 186.38 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 186.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.18 0.00 12.84 Mar 25, 2048 5.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 186.13 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 186.11 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 186.11 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 186.09 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 186.07 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 186.00 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 185.70 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 185.56 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 185.42 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 184.88 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 184.86 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 184.85 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 184.74 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 184.60 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 184.57 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 184.46 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 184.43 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 184.33 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 184.33 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 184.19 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 184.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 184.18 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 184.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 183.99 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 183.92 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 183.92 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 183.84 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 183.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 183.50 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 183.39 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 183.28 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 183.23 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 183.23 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 183.23 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 182.91 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 182.87 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 182.68 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 182.55 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 182.49 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 182.41 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 182.27 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 182.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 182.13 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 182.08 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 182.00 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 181.70 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 181.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 181.55 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 181.34 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 181.20 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 181.17 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 181.04 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 180.90 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 180.90 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 180.90 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 180.86 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 180.76 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 180.76 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 180.73 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 180.71 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 180.62 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 180.62 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 180.49 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 180.49 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 180.47 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 180.35 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 180.30 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 180.30 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 180.11 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 180.11 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 180.08 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 179.96 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 179.94 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 179.31 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 179.25 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 179.25 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 179.17 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 179.17 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 179.17 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 179.12 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 179.06 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 179.03 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 178.84 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 178.84 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 178.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 178.48 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 178.48 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 178.43 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 178.35 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 178.33 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 178.16 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 178.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 177.99 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 177.88 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 177.74 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 177.61 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 177.56 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 177.54 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 177.49 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 177.20 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 177.20 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 176.95 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 176.91 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 176.85 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 176.65 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 176.62 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 176.51 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 176.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 176.30 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 176.25 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 176.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 176.24 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 176.17 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 176.10 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 175.98 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 175.88 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 175.82 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 175.62 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 175.58 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 175.55 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 175.45 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 175.43 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 175.41 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 175.14 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 175.11 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 175.05 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 174.99 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 174.73 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 174.71 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 174.59 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 174.45 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 174.45 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 174.37 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 174.32 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 174.32 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 174.31 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 174.27 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 174.24 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 174.22 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 174.21 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 174.18 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 174.00 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 173.95 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 173.91 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 173.90 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 173.90 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 173.78 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 173.50 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 173.49 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 173.49 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 173.22 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 173.16 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 173.08 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 173.08 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 173.08 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 172.94 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 172.88 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 172.81 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 172.81 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 172.67 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 172.55 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 172.53 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 172.43 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 172.26 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 172.08 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 171.98 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 171.98 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 171.85 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 171.85 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 171.74 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 171.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 171.57 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 171.53 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 171.44 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 171.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 171.44 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 171.31 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 171.31 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 171.30 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 171.30 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 171.19 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 171.17 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 171.08 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 171.08 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 171.02 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 170.75 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 170.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 170.61 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 170.61 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 170.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 170.48 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 170.46 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 170.35 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 170.34 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 170.34 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 170.34 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 170.24 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 170.20 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 170.06 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 170.06 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 170.05 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 169.90 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 169.73 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 169.65 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 169.65 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 169.64 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 169.52 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 169.29 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 169.03 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 169.00 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 168.83 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 168.80 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 168.69 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 168.69 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 168.61 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 168.56 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 168.54 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 168.40 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 168.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 168.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 168.14 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 168.14 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 168.05 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 168.01 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 167.99 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 167.82 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 167.82 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 167.74 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 167.73 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 167.60 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 167.60 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 167.55 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 167.48 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 167.46 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 167.46 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 167.32 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 167.15 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 166.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 166.91 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 166.64 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 166.60 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 166.50 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 166.50 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 166.40 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 166.09 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 166.09 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 166.09 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 165.97 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 165.75 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 165.64 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 165.57 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 165.54 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 165.54 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 165.38 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 165.24 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 164.99 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 164.99 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 164.99 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 164.85 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 164.77 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 164.75 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 164.73 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 164.65 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 164.51 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 164.45 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 164.44 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 164.30 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 164.03 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 163.89 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 163.86 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 163.76 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 163.72 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 163.69 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 163.63 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 163.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 163.48 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 163.21 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 163.07 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 162.97 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 162.93 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 162.93 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 162.91 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 162.80 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 162.80 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 162.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 162.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 162.52 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 162.52 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 162.48 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 162.37 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 162.37 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 162.27 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 162.25 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 162.11 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 161.97 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 161.56 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 161.56 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 161.30 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 161.19 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 161.15 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 161.12 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 161.01 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 160.88 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 160.74 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 160.60 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 160.51 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 160.51 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 160.47 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 160.35 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 160.19 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 160.19 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 160.19 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 159.98 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 159.92 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 159.82 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 159.64 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 159.50 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 159.50 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 159.39 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 159.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 159.37 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 159.37 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 159.33 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 159.23 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 159.09 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 159.09 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 158.98 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 158.98 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 158.82 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 158.82 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 158.68 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 158.68 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 158.65 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 158.55 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 158.54 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 158.40 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 158.27 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 158.27 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 158.27 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 158.27 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 158.07 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 158.04 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 157.86 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 157.72 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 157.72 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 157.70 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 157.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.51 0.00 8.96 Oct 01, 2037 6.75
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 157.45 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 157.37 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 157.16 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 157.04 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 156.90 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 156.81 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 156.75 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 156.62 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 156.49 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 156.47 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 156.43 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 156.40 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 156.38 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 156.35 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 156.30 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 156.21 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 156.21 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 156.19 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 156.07 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 156.07 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 155.91 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 155.81 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 155.74 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 155.68 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 155.66 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 155.57 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 155.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 155.53 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 155.39 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 155.25 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 155.11 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 155.09 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 154.78 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 154.78 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 154.70 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 154.70 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 154.69 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 154.58 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 154.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 154.43 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 154.43 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 154.43 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 154.15 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 154.05 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 154.00 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 153.88 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 153.88 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 153.74 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 153.47 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 153.33 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 153.29 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 153.15 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 153.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 152.92 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 152.92 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 152.82 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 152.78 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 152.78 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 152.70 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 152.59 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 152.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 152.10 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 152.10 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 151.96 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 151.95 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 151.86 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 151.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 151.69 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 151.69 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 151.69 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 151.55 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 151.51 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 151.45 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 151.35 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 151.34 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 151.27 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 151.02 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 151.00 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 151.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 151.00 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 151.00 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 150.96 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 150.86 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 150.85 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 150.85 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 150.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 150.75 0.00 14.05 May 19, 2053 5.30
YCA YELLOW CAKE PLC Industrials Equity 150.73 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 150.60 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 150.57 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 150.49 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 150.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 150.45 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 150.40 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 150.31 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 150.23 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 150.20 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 150.18 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 150.04 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 149.95 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 149.79 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 149.79 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 149.77 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 149.77 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 149.67 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 149.67 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 149.63 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 149.50 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 149.27 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 149.26 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 149.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 149.22 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 149.14 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 149.08 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 148.99 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 148.73 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 148.45 0.00 12.95 Mar 15, 2052 5.14
SAE SHUFERSAL LTD Consumer Staples Equity 148.39 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 148.38 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 148.38 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 148.26 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 148.26 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 148.12 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 147.98 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 147.87 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 147.87 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 147.85 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 147.71 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 147.71 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 147.71 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 147.71 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 147.64 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 147.57 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 147.57 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 147.57 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 147.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 147.48 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 147.43 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 147.30 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 147.11 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 147.03 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 147.00 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 146.75 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 146.64 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 146.61 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 146.58 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 146.58 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 146.47 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 146.41 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 146.38 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 146.35 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 146.35 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 146.20 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 146.15 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 146.13 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 146.07 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 146.06 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 146.06 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 145.85 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 145.83 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 145.79 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 145.65 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 145.62 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 145.56 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 145.51 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 145.51 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 145.28 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 145.24 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 145.22 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 145.17 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 145.12 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 145.10 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 144.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 144.97 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 144.71 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 144.69 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 144.69 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 144.48 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 144.42 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 144.42 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 144.38 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 144.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 144.33 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 144.26 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 144.14 0.00 0.00 Dec 31, 2049 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 144.14 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 144.14 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 144.06 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 144.05 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 143.90 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 143.87 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 143.87 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 143.82 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 143.82 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 143.73 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 143.73 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 143.73 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 143.71 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 143.60 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 143.59 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 143.59 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 143.49 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 143.46 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 143.45 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 143.26 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 143.18 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 143.12 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 143.05 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 143.05 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 142.95 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 142.84 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 142.82 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 142.81 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 142.78 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 142.77 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 142.75 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 142.59 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 142.59 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 142.50 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 142.25 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 141.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 141.95 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 141.93 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 141.91 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 141.54 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 141.54 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 141.41 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 141.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 141.13 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 141.07 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 140.90 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 140.85 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 140.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 140.71 0.00 0.00 Dec 31, 2049 4.31
8334 GUNMA BANK LTD Financials Equity 140.71 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 140.62 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 140.58 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 140.58 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 140.58 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 140.41 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 140.23 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 140.23 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 140.17 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 140.17 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 140.17 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 140.17 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 140.09 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 140.07 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 139.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 139.80 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 139.80 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 139.56 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 139.55 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 139.19 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 139.16 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 139.16 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 139.16 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 139.07 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 139.07 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 139.07 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 139.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.00 0.00 15.52 Sep 15, 2053 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 138.97 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 138.93 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 138.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 138.76 0.00 8.68 Feb 01, 2036 4.70
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 138.71 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 138.71 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 138.71 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 138.66 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 138.54 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 138.52 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 138.48 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 138.11 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 137.97 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 137.97 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 137.92 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 137.58 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 137.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 137.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 137.56 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 137.47 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 137.36 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 137.30 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 137.29 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 137.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 137.15 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 137.15 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 137.08 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 137.01 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 137.01 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 136.87 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 136.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.65 0.00 15.83 Sep 15, 2055 3.55
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 136.51 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 136.46 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 136.28 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 136.26 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 136.05 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 135.81 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 135.78 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 135.78 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 135.67 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 135.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 135.64 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 135.53 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 135.37 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 135.37 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 135.37 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 135.37 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 135.34 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 135.30 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 135.23 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 135.09 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 134.95 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 134.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 134.83 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 134.77 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 134.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 134.55 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 134.54 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 134.41 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 134.26 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 134.13 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 134.13 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 134.07 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 133.99 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 133.87 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 133.87 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 133.86 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 133.86 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 133.82 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 133.82 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 133.76 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 133.71 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 133.65 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 133.48 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 133.44 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 133.44 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 133.43 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 133.29 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 133.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 133.14 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 133.03 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 133.03 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 132.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.89 0.00 12.80 Apr 04, 2051 5.01
VIAV VIAVI SOLUTIONS INC Information Technology Equity 132.87 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 132.64 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 132.62 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 132.62 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 132.49 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 132.44 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 132.35 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 132.35 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 132.21 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 132.07 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 131.94 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 131.91 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 131.66 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 131.53 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 131.51 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 131.49 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 131.49 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 131.49 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 131.40 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 131.39 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 131.32 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 131.27 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 131.25 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 131.18 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 131.12 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 130.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 130.78 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 130.77 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 130.70 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 130.66 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 130.66 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 130.66 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 130.62 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 130.57 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 130.56 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 130.43 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 130.43 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 130.35 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 130.33 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 130.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 130.25 0.00 12.67 May 01, 2050 5.80
AIRARABIA AIR ARABIA Industrials Equity 130.22 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 130.02 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 129.98 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 129.88 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 129.88 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 129.77 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 129.61 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 129.61 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 129.48 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 129.47 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 129.44 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 129.27 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 129.15 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 129.14 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 129.07 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 128.92 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 128.92 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 128.92 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 128.90 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 128.82 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 128.78 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 128.78 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 128.76 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 128.63 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 128.51 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 128.42 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 128.42 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 128.31 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 128.29 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 128.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128.14 0.00 14.05 Nov 21, 2049 4.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 128.12 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 128.10 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 127.99 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 127.97 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 127.86 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 127.82 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 127.69 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 127.61 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 127.58 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 127.41 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 127.41 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 127.40 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 127.38 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 127.36 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 127.36 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 127.12 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 126.86 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 126.86 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 126.85 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 126.61 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 126.59 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 126.59 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 126.59 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 126.59 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 126.45 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 126.45 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 126.45 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 126.34 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 126.32 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 126.30 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 126.28 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 126.21 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 126.15 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 125.92 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 125.90 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 125.90 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 125.79 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 125.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 125.77 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 125.77 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 125.58 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 125.44 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 125.43 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 125.39 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 125.39 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 125.35 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 125.28 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 125.22 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 125.18 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 125.11 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 125.05 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 124.99 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 124.94 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 124.81 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 124.66 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 124.60 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 124.58 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 124.50 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 124.39 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 124.35 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 124.32 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 124.32 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 124.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 124.26 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 124.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 124.18 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 124.12 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 124.12 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 124.10 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 124.07 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 123.98 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 123.98 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 123.98 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 123.93 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 123.87 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 123.85 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 123.85 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 123.81 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 123.76 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 123.71 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 123.71 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 123.70 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 123.65 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 123.65 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 123.61 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 123.54 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 123.53 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 123.43 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 123.43 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 123.36 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 123.36 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 123.35 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 123.30 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 123.16 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 123.14 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 123.06 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 123.03 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 122.80 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 122.75 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 122.70 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 122.61 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 122.61 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 122.50 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 122.38 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 122.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 122.20 0.00 0.00 Dec 31, 2049 5.23
AAF AIRTEL AFRICA PLC Communication Equity 122.20 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 122.13 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 122.13 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 122.07 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 122.06 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 122.02 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 121.81 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 121.81 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 121.78 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 121.73 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 121.59 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 121.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 121.51 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 121.38 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 121.38 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 121.24 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 121.00 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 120.96 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 120.94 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 120.81 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 120.79 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 120.69 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 120.67 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 120.67 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 120.61 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 120.56 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 120.39 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 120.30 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 120.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.22 0.00 9.71 Mar 25, 2038 4.78
JGS JG SUMMIT HOLDINGS INC Industrials Equity 120.16 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 120.14 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 120.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 120.14 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 120.00 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 120.00 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 120.00 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 119.88 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 119.73 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 119.71 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 119.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 119.60 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 119.59 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 119.59 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 119.47 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 119.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 119.39 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 119.32 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 119.31 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 119.21 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 119.18 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 119.14 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 119.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 119.04 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 119.04 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 119.04 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 118.98 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 118.91 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 118.80 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 118.77 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 118.77 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 118.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 118.70 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 118.67 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 118.50 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 118.48 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 118.36 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 118.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.27 0.00 16.29 Sep 15, 2059 3.65
2001 NIPPN CORP Consumer Staples Equity 118.22 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 118.20 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 118.14 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 118.14 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 118.03 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 117.99 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 117.97 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 117.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 117.69 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 117.67 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 117.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 117.61 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 117.61 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 117.54 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 117.46 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 117.35 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 117.26 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 117.07 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 117.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 116.90 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 116.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.72 0.00 13.26 Mar 20, 2051 4.08
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 116.71 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 116.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 116.70 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 116.68 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 116.58 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 116.58 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 116.51 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 116.44 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 116.34 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 116.34 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 116.30 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 116.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 116.16 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 116.11 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 116.04 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 116.04 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 115.89 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 115.89 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 115.89 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 115.67 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 115.48 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 115.48 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 115.44 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 115.34 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 115.33 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 115.28 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 115.27 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 115.22 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 115.10 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 115.07 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 115.07 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 115.05 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 114.79 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 114.60 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 114.50 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 114.47 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 114.43 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 114.35 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 114.31 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 114.22 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 114.20 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 113.94 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 113.92 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 113.83 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 113.75 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 113.70 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 113.70 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 113.64 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 113.56 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 113.42 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 113.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 113.36 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 113.30 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 113.28 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 113.25 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 113.18 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 113.15 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 113.14 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 113.03 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 112.91 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 112.89 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 112.87 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 112.80 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 112.74 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 112.69 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 112.63 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 112.57 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 112.57 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 112.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.48 0.00 15.63 Dec 01, 2057 3.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 112.46 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 112.46 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 112.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 112.19 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 112.19 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 112.12 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 111.93 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 111.93 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 111.79 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 111.78 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 111.78 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 111.76 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 111.74 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 111.73 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 111.72 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 111.67 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 111.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.58 0.00 13.10 Jan 23, 2049 5.55
DELHIVERY DELHIVERY LTD Industrials Equity 111.51 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 111.50 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 111.42 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 111.39 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 111.36 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 111.36 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 111.34 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 111.23 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 111.17 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 111.11 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 111.11 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 111.09 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 110.96 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 110.94 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 110.82 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 110.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.59 0.00 13.91 Mar 02, 2053 5.65
6472 NTN CORP Industrials Equity 110.54 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 110.54 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 110.40 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 110.34 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 110.32 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 110.27 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 110.16 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 110.16 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 110.13 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 109.99 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 109.96 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 109.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.86 0.00 16.33 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.79 0.00 16.52 Mar 17, 2052 2.92
GTY GETTY REALTY REIT CORP Real Estate Equity 109.64 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 109.60 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 109.58 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 109.58 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 109.43 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 109.26 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 109.17 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 108.94 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 108.90 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 108.90 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 108.86 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 108.71 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 108.69 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 108.64 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 108.62 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 108.58 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 108.53 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 108.37 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 108.35 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 108.35 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 108.35 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 108.35 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 108.33 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 108.21 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 108.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 107.94 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 107.91 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 107.80 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 107.80 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 107.74 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 107.74 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 107.68 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 107.57 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 107.57 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 107.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 107.51 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 107.40 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 107.39 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 107.38 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 107.35 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 107.29 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 107.25 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 107.19 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 107.11 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 107.04 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 106.95 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 106.90 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 106.84 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 106.84 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 106.80 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 106.50 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 106.43 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 106.43 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 106.39 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 106.38 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 106.36 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 106.34 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 106.32 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 106.23 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 106.15 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 106.11 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 105.99 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 105.96 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 105.88 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 105.83 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 105.81 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 105.70 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 105.66 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 105.60 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 105.60 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 105.60 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 105.49 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 105.47 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 105.38 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 105.38 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 105.33 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 105.33 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 105.30 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 105.06 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 105.06 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 104.96 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 104.65 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 104.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 104.64 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 104.62 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 104.59 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 104.58 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 104.51 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 104.48 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 104.48 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 104.47 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 104.41 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 104.37 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 104.20 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 104.10 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 103.97 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 103.86 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 103.86 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 103.82 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 103.68 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 103.68 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 103.68 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 103.68 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 103.61 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 103.55 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 103.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 103.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 103.41 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 103.36 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 103.27 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 103.25 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 103.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 103.13 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 103.00 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 102.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 102.91 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 102.86 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 102.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 102.74 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 102.72 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 102.63 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 102.50 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 102.45 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 102.35 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 102.21 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 102.19 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 102.18 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 102.18 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 102.18 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 102.12 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 102.06 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 102.06 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 102.04 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 102.04 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 102.02 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 102.01 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 102.01 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 101.95 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 101.90 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 101.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 101.76 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 101.73 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 101.73 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 101.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 101.63 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 101.63 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 101.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 101.56 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 101.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 101.39 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 101.38 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 101.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 101.35 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 101.33 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 101.22 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 101.16 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 101.12 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 101.11 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 101.05 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 101.00 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 101.00 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 100.94 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 100.94 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 100.87 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 100.77 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 100.68 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 100.67 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 100.66 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 100.66 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 100.60 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 100.55 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 100.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.40 0.00 12.97 Feb 23, 2046 4.65
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 100.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 100.26 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 99.98 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 99.98 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 99.88 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 99.82 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 99.70 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 99.59 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 99.57 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 99.57 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 99.52 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 99.50 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 99.48 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 99.42 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 99.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 99.38 0.00 15.59 May 19, 2063 5.34
4020 SAUDI REAL ESTATE Real Estate Equity 99.37 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 99.30 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 99.20 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 99.16 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 99.09 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 99.02 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 98.97 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 98.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 98.88 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 98.88 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 98.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 98.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 98.69 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 98.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 98.58 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 98.56 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 98.37 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 98.37 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 98.34 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 98.34 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 98.34 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 98.34 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 98.31 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 98.24 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 98.20 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 98.20 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 98.20 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 98.07 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 98.06 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 97.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 97.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 97.92 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 97.91 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 97.82 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 97.76 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 97.74 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 97.62 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 97.51 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 97.42 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 97.38 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 97.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 97.34 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 97.29 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 97.23 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 97.23 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 97.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 97.06 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 97.06 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 97.01 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 97.00 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 96.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 96.89 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 96.85 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 96.78 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 96.72 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 96.72 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 96.69 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 96.59 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 96.56 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 96.55 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 96.42 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 96.42 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 96.42 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 96.30 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 96.28 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 96.28 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 96.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.14 0.00 10.79 Nov 21, 2039 4.05
DIC DUBAI INVESTMENT Industrials Equity 96.05 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 96.00 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 95.99 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 95.94 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 95.87 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 95.87 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 95.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.82 0.00 17.15 Nov 01, 2056 2.94
EIHOTEL EIH LTD Consumer Discretionary Equity 95.77 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 95.73 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 95.60 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 95.60 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 95.59 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 95.54 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 95.49 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 95.49 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 95.47 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 95.46 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 95.46 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 95.36 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 95.26 0.00 10.85 Mar 15, 2042 5.05
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 95.22 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 95.21 0.00 0.00 nan 0.00
DNO DNO Energy Equity 95.18 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 95.18 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 95.15 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 95.07 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 94.98 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 94.93 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 94.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 94.69 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 94.65 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 94.52 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 94.50 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 94.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 94.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 94.50 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 94.43 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 94.25 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 94.22 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 94.20 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 94.16 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 94.08 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 93.97 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 93.97 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 93.95 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 93.81 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 93.81 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 93.75 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 93.73 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 93.69 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 93.67 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 93.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 93.67 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 93.63 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 93.56 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 93.54 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 93.54 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 93.44 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 93.40 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 93.35 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 93.35 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 93.24 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 93.13 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 92.99 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 92.96 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 92.90 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 92.79 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 92.72 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 92.71 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 92.71 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 92.68 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 92.68 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 92.58 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 92.58 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 92.51 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 92.44 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 92.40 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 92.38 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 92.30 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 92.27 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 92.23 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 92.17 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 92.17 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 92.16 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 92.16 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 92.03 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 92.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 92.03 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 92.02 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 92.02 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 91.98 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 91.89 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 91.83 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 91.75 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 91.72 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 91.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 91.67 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 91.67 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 91.62 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 91.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.57 0.00 11.21 Jun 19, 2041 2.68
PETDAG PETRONAS DAGANGAN Energy Equity 91.55 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 91.53 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 91.50 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 91.50 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 91.50 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 91.48 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 91.38 0.00 0.00 nan 0.00
SOL SOL Materials Equity 91.34 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 91.34 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 91.33 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 91.20 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 91.16 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 91.07 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 90.94 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 90.94 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 90.94 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 90.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 90.93 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 90.93 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 90.79 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 90.76 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 90.76 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 90.72 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 90.71 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 90.49 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 90.38 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 90.37 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 90.32 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 90.26 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 90.24 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 90.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 90.15 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 90.09 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 90.05 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 89.92 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 89.88 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 89.87 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 89.81 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 89.81 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 89.76 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 89.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 89.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 89.56 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 89.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 89.53 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 89.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 89.42 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 89.42 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 89.31 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 89.28 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 89.24 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 89.15 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 89.08 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 89.08 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 89.07 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 89.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 89.01 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 88.97 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 88.94 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 88.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 88.86 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 88.86 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 88.86 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 88.82 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 88.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 88.74 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 88.69 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 88.63 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 88.52 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 88.35 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 88.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 88.31 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 88.24 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 88.05 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 88.03 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 88.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.00 0.00 13.97 Jun 15, 2051 4.66
000250 SAM CHUN DANG PHARM LTD Health Care Equity 87.96 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 87.96 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 87.91 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 87.78 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 87.78 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 87.73 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 87.72 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 87.67 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 87.64 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 87.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 87.40 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 87.28 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 87.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 87.25 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 87.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 87.23 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 87.16 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 87.09 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 87.08 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 87.06 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 87.04 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 87.02 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 86.95 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 86.82 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 86.82 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 86.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 86.82 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 86.78 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 86.72 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 86.55 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 86.44 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 86.40 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 86.40 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 86.40 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 86.38 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 86.38 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 86.27 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 86.27 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 86.27 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 86.27 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 86.27 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 86.17 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 86.13 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 86.13 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 86.13 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 86.10 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 86.08 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 86.05 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 85.99 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 85.93 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 85.85 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 85.79 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 85.71 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 85.71 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 85.65 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 85.65 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 85.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 85.48 0.00 12.84 Nov 30, 2046 4.90
V VISA INC Technology Fixed Income 85.48 0.00 12.95 Dec 14, 2045 4.30
7313 TS TECH LTD Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 85.44 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 85.43 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 85.32 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 85.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 85.17 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 85.15 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 85.03 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 85.03 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 85.03 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 85.03 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 84.89 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 84.89 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 84.76 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 84.64 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 84.64 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 84.62 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 84.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 84.53 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 84.53 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 84.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.42 0.00 11.03 Oct 23, 2045 6.48
HTWS HELIOS TOWERS PLC Communication Equity 84.35 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 84.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 84.30 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 84.28 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 84.25 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 84.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.10 0.00 13.94 May 01, 2060 5.93
AVI AVI LTD Consumer Staples Equity 84.08 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 84.07 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 84.03 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 84.02 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 84.02 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 83.93 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 83.93 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 83.93 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 83.92 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 83.91 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 83.80 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 83.80 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 83.76 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 83.74 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 83.57 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 83.57 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 83.52 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 83.46 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 83.39 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 83.39 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 83.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 83.29 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 83.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 83.15 0.00 9.25 May 15, 2038 6.38
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 83.11 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 83.11 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 83.01 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 82.97 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 82.96 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 82.86 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 82.79 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 82.73 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 82.70 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 82.70 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 82.67 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 82.52 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 82.52 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 82.51 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 82.48 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 82.45 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 82.44 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 82.43 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 82.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.40 0.00 11.97 Jul 20, 2045 5.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 82.39 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.25 0.00 9.53 Dec 15, 2038 6.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 82.17 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 82.12 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 82.11 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 82.11 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 82.00 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 81.94 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 81.94 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 81.94 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 81.88 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 81.83 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 81.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.76 0.00 14.55 Apr 01, 2050 3.60
QCRH QCR HOLDINGS INC Financials Equity 81.70 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 81.66 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 81.66 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 81.66 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 81.62 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 81.60 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 81.60 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 81.60 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 81.60 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 81.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.56 0.00 16.11 Nov 01, 2051 2.89
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 81.47 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 81.47 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 81.33 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 81.33 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 81.33 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 81.32 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 81.25 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 81.23 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 81.21 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 81.19 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 81.19 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 81.19 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 81.19 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 81.17 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 81.10 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 81.06 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 81.05 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 81.04 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 81.02 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 80.96 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 80.93 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 80.88 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 80.82 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 80.78 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 80.76 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 80.71 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 80.66 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 80.64 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 80.64 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 80.62 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 80.54 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 80.51 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 80.51 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 80.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 80.43 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 80.32 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 80.26 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 80.23 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 80.23 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 80.20 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 80.03 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 80.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.00 0.00 9.51 Mar 15, 2039 7.20
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 79.98 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 79.96 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 79.82 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 79.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.76 0.00 9.11 Sep 15, 2037 6.45
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 79.70 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 79.68 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 79.68 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 79.68 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 79.64 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 79.58 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 79.56 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 79.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.55 0.00 8.81 Dec 16, 2036 5.88
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 79.53 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 79.41 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 79.30 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79.30 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 79.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.25 0.00 14.21 Oct 26, 2049 4.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 79.25 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 79.25 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 79.19 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 79.13 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 79.11 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 79.00 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 79.00 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 78.96 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 78.91 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 78.91 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 78.86 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 78.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 78.72 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 78.69 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 78.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 78.69 0.00 11.52 May 19, 2043 5.11
DGII DIGI INTERNATIONAL INC Information Technology Equity 78.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.63 0.00 13.85 Aug 22, 2047 4.05
UMH UMH PROPERTIES INC Real Estate Equity 78.60 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 78.59 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 78.57 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 78.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.55 0.00 15.10 Mar 22, 2051 3.55
SGH SMART GLOBAL HOLDINGS Information Technology Equity 78.46 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 78.46 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 78.35 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 78.35 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 78.31 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 78.29 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 78.27 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 78.18 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 78.17 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 78.12 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 78.07 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 78.07 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 78.05 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 78.04 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 78.04 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 77.95 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 77.95 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 77.86 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 77.84 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 77.80 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 77.67 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 77.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 77.45 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 77.39 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 77.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.36 0.00 12.68 Nov 15, 2048 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.34 0.00 11.53 Jun 01, 2042 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 77.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 77.22 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 77.22 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 77.22 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 77.17 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 77.17 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 77.17 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 77.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Other Equity 77.05 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 77.00 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 76.94 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 76.94 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 76.83 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 76.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 76.77 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 76.70 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 76.67 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 76.66 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 76.66 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 76.63 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 76.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.55 0.00 12.76 Nov 09, 2052 6.90
4071 ARABIAN CONTRACTING SERVICES Communication Equity 76.55 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 76.53 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 76.44 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 76.44 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 76.39 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 76.39 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 76.38 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 76.32 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 76.32 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 76.27 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 76.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 76.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.13 0.00 13.12 Jul 01, 2050 4.95
CENX CENTURY ALUMINUM Materials Equity 76.06 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 76.06 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 76.04 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 76.04 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 76.04 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 76.04 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 75.98 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 75.98 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 75.84 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 75.82 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 75.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.71 0.00 10.43 Mar 09, 2044 6.33
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 75.71 0.00 12.11 Jul 12, 2041 3.13
UNVR UNILEVER INDONESIA Consumer Staples Equity 75.71 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 75.65 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 75.65 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 75.62 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 75.57 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 75.57 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 75.54 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 75.54 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 75.54 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 75.54 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 75.51 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 75.31 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 75.29 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 75.26 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 75.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 75.14 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 75.14 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 75.13 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 75.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 75.05 0.00 13.37 Apr 25, 2053 4.61
TOWR SARANA MENARA NUSANTARA Communication Equity 75.03 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 75.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 75.02 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 75.02 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 74.90 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 74.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 74.88 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 74.75 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 74.75 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 74.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 74.58 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 74.43 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 74.43 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 74.30 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 74.20 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 74.20 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 74.06 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 74.02 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 74.02 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 73.86 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 73.82 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 73.79 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 73.74 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 73.65 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.56 0.00 15.24 Jul 12, 2051 3.30
ILS ILS CASH Cash and/or Derivatives Cash 73.51 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 73.51 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 73.43 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 73.40 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 73.40 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 73.34 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 73.31 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 73.29 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 73.29 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 73.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.21 0.00 11.34 Mar 02, 2043 5.60
FA FIRST ADVANTAGE CORP Industrials Equity 73.14 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 73.12 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 73.10 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 73.10 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 73.10 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 73.01 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 72.99 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 72.96 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 72.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 72.92 0.00 9.10 Nov 15, 2035 3.14
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.86 0.00 10.40 Feb 01, 2041 6.25
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 72.84 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 72.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 72.76 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 72.56 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 72.55 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 72.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 72.50 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 72.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.48 0.00 10.15 May 01, 2040 5.71
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 72.45 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 72.41 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 72.40 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 72.33 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 72.33 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 72.33 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 72.33 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 72.28 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 72.27 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 72.22 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 72.14 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 72.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.96 0.00 13.12 Dec 15, 2048 4.90
067630 HLB LIFE SCIENCE LTD Health Care Equity 71.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.93 0.00 15.42 Mar 02, 2063 5.75
1357 MEITU INC Communication Equity 71.88 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 71.88 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 71.88 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 71.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 71.87 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 71.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.73 0.00 9.24 May 15, 2038 6.40
8996 KAORI HEAT TREATMENT LTD Industrials Equity 71.66 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 71.59 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 71.59 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 71.59 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 71.59 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 71.59 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 71.57 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 71.55 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 71.46 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 71.46 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 71.45 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 71.44 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 71.43 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 71.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.25 0.00 11.89 Mar 22, 2041 3.40
BURSA BURSA MALAYSIA Financials Equity 71.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 71.21 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 71.18 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 71.00 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 70.98 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 70.98 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 70.93 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 70.91 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 70.89 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 70.82 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70.77 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 70.76 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 70.76 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 70.70 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 70.65 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 70.63 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 70.59 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 70.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.54 0.00 12.63 May 11, 2045 4.38
VIR VIR BIOTECHNOLOGY INC Health Care Equity 70.49 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 70.49 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 70.48 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 70.47 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 70.37 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 70.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 70.36 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 70.36 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 70.30 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 70.30 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 70.25 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 70.22 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 70.20 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 70.09 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 70.08 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 70.08 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 70.08 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 70.07 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 70.05 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 69.95 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 69.95 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 69.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.92 0.00 13.77 May 15, 2049 4.25
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 69.81 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 69.80 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 69.75 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 69.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.68 0.00 12.41 May 14, 2045 4.70
4009 MIDDLE EAST HEALTHCARE Health Care Equity 69.64 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 69.56 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 69.53 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 69.52 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 69.52 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 69.52 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 69.47 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 69.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 69.41 0.00 14.03 Apr 21, 2050 4.55
KTN KONTRON AG Information Technology Equity 69.40 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 69.40 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 69.37 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 69.32 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 69.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 69.26 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 69.24 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 69.24 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 69.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 69.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 69.12 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 69.07 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 69.02 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 68.96 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 68.96 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 68.90 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 68.90 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 68.90 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 68.85 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 68.79 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 68.79 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 68.62 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 68.62 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 68.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 68.57 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 68.52 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 68.51 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 68.51 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 68.45 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 68.45 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 68.44 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 68.43 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 68.43 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 68.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.38 0.00 13.95 May 15, 2053 5.60
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 68.24 0.00 9.26 Jul 15, 2039 8.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 68.17 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 68.16 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 68.07 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 68.06 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 68.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.99 0.00 14.00 Apr 15, 2050 4.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 67.89 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 67.88 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.77 0.00 11.00 Apr 30, 2041 3.07
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 67.75 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 67.72 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 67.67 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 67.61 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 67.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 67.61 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 67.59 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 67.56 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 67.48 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 67.48 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 67.46 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 67.44 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 67.22 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 67.16 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 67.16 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 67.11 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 67.11 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 67.08 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 67.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.08 0.00 12.55 Feb 14, 2049 5.95
TLW TULLOW OIL PLC Energy Equity 67.07 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 66.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 66.95 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 66.93 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 66.82 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 66.82 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 66.82 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 66.82 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 66.82 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 66.66 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 66.66 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 66.61 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 66.60 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 66.55 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 66.40 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 66.40 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 66.38 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 66.38 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 66.38 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 66.23 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 66.23 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 66.21 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 66.21 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 66.04 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 66.04 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 65.97 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 65.96 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 65.93 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 65.93 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 65.87 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 65.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.74 0.00 11.95 Sep 30, 2043 5.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 65.70 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 65.69 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 65.69 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 65.64 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 65.59 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 65.56 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.43 0.00 14.26 Apr 22, 2052 3.33
CUB CITY UNION BANK LTD Financials Equity 65.42 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 65.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.29 0.00 14.24 Feb 22, 2054 5.55
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 65.25 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 65.25 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 65.25 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 65.15 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 65.08 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 65.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.02 0.00 14.62 Feb 26, 2054 5.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 65.01 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 65.01 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 64.97 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 64.97 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 64.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 64.94 0.00 11.39 Apr 22, 2042 3.31
5289 INNODISK CORP Information Technology Equity 64.91 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 64.90 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 64.88 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 64.87 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 64.86 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 64.86 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 64.79 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 64.73 0.00 9.15 May 15, 2037 4.93
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 64.69 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 64.64 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 64.60 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 64.58 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 64.58 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 64.58 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 64.58 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 64.58 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 64.54 0.00 13.83 Mar 15, 2062 5.39
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 64.52 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 64.46 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 64.46 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 64.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.41 0.00 12.71 May 04, 2043 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 64.38 0.00 16.02 Apr 01, 2060 3.85
2615 WAN HAI LINES LTD Industrials Equity 64.35 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 64.32 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 64.32 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 64.32 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 64.30 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 64.22 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 64.20 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 64.19 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 64.19 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 64.18 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 64.18 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 64.13 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 64.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.12 0.00 10.58 Apr 16, 2039 4.25
CLW CLEARWATER PAPER CORP Materials Equity 64.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.10 0.00 13.49 Jul 23, 2048 4.65
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 64.07 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 64.07 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 64.05 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 64.01 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 64.01 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 63.99 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 63.94 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 63.85 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 63.79 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 63.79 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 63.77 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 63.60 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 63.51 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 63.51 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 63.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 63.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 63.49 0.00 14.71 Aug 15, 2052 4.45
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 63.40 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 63.40 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 63.39 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 63.37 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 63.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 63.23 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 63.23 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 63.23 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 63.20 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 63.12 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 63.12 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 63.12 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 63.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.00 0.00 15.66 May 12, 2051 3.10
KPROJ KUWAIT PROJECTS Financials Equity 62.95 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 62.95 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 62.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 62.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.85 0.00 13.04 Jul 15, 2046 4.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 62.72 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 62.69 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 62.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 62.63 0.00 14.31 Mar 19, 2050 4.33
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 62.50 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 62.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 62.50 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 62.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.45 0.00 8.23 May 15, 2035 4.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 62.42 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 62.40 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 62.40 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 62.40 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 62.40 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 62.35 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 62.33 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 62.33 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 62.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 62.33 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 62.29 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 62.27 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 62.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.25 0.00 12.73 Jun 01, 2046 4.38
REVG REV GROUP INC Industrials Equity 62.23 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 62.22 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 62.16 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 62.14 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 62.10 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 62.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 62.02 0.00 11.47 Jan 15, 2044 5.61
112610 CS WIND CORP Industrials Equity 61.99 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 61.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 61.94 0.00 12.71 Jan 27, 2045 4.30
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 61.88 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 61.88 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 61.82 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 61.82 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 61.77 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 61.74 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 61.71 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 61.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.67 0.00 12.52 Mar 08, 2047 5.21
DANA DANA GAS Energy Equity 61.65 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 61.55 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 61.49 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 61.49 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 61.44 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 61.37 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 61.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 61.29 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 61.26 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 61.17 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 61.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.02 0.00 9.90 Aug 22, 2037 3.88
ERII ENERGY RECOVERY INC Industrials Equity 61.00 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 60.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.96 0.00 18.70 Jun 01, 2060 2.67
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 60.92 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 60.92 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 60.92 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 60.87 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 60.87 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 60.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.84 0.00 16.89 Mar 22, 2061 3.70
COP COMPUGROUP MEDICAL N Health Care Equity 60.76 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 60.70 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 60.70 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 60.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.69 0.00 14.53 Mar 15, 2054 5.40
248070 SOLUM LTD Information Technology Equity 60.64 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 60.64 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 60.60 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 60.53 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 60.48 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 60.42 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 60.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 60.35 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 60.31 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 60.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.31 0.00 12.87 Aug 21, 2046 4.86
010060 OCI HOLDINGS COMPANY LTD Materials Equity 60.25 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 60.21 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 60.19 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 60.19 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 60.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 60.15 0.00 9.67 Nov 15, 2036 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 60.15 0.00 18.16 Nov 01, 2063 2.99
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 60.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 60.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.08 0.00 14.43 Mar 25, 2051 3.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 60.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 60.02 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 60.00 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 59.93 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 59.91 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 59.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 59.81 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 59.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.77 0.00 11.26 Apr 01, 2040 3.60
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 59.77 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 59.77 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 59.74 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 59.69 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 59.69 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 59.68 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 59.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 59.66 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 59.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 59.63 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 59.60 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 59.57 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 59.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.54 0.00 14.63 Jun 01, 2051 3.65
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 59.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.47 0.00 17.11 Oct 30, 2056 2.99
IE IVANHOE ELECTRIC INC Materials Equity 59.47 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 59.47 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 59.46 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 59.41 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 59.41 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 59.41 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 59.39 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 59.39 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 59.39 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 59.39 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 59.35 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 59.25 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 59.18 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 59.18 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 59.13 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 59.13 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 59.13 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 59.13 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 59.11 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 59.11 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 59.07 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 59.07 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 59.07 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 59.01 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 59.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 58.97 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 58.90 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 58.84 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 58.84 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 58.79 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 58.73 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 58.68 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.65 0.00 13.90 Feb 15, 2053 5.88
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 58.62 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 58.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.57 0.00 9.86 Feb 15, 2039 5.90
3167 TOKAI HOLDINGS CORP Industrials Equity 58.56 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 58.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 58.48 0.00 11.68 Feb 15, 2041 3.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 58.45 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 58.43 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 58.43 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 58.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.41 0.00 12.09 Nov 06, 2042 4.40
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 58.41 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 58.39 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 58.39 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 58.34 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.28 0.00 15.25 Mar 15, 2052 3.85
2498 HTC CORP Information Technology Equity 58.23 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 58.23 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 58.23 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 58.23 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 58.23 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 58.17 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 58.10 0.00 9.04 Apr 01, 2037 5.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 58.06 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 58.06 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 58.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 58.01 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 57.99 0.00 13.97 Mar 01, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.98 0.00 8.25 May 14, 2035 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 57.94 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 57.83 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 57.78 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 57.74 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 57.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.70 0.00 15.09 Jan 23, 2059 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.66 0.00 9.84 Jan 23, 2039 5.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 57.66 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 57.66 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 57.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.59 0.00 15.19 Feb 15, 2051 3.30
DX DYNEX CAPITAL REIT INC Financials Equity 57.57 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 57.54 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 57.50 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 57.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.40 0.00 8.15 Jun 20, 2036 7.04
SCIENTX SCIENTEX Materials Equity 57.38 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 57.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 57.30 0.00 8.78 May 14, 2038 7.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.24 0.00 12.83 Nov 15, 2048 5.42
6103 OKUMA CORP Industrials Equity 57.19 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 57.16 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 57.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.14 0.00 13.66 Feb 06, 2053 5.55
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 57.10 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 57.06 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 57.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 57.05 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 57.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.00 0.00 12.12 May 22, 2045 5.15
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 56.99 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 56.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 56.99 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 56.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 56.95 0.00 13.27 Jan 22, 2047 4.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 56.93 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 56.88 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 56.82 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 56.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 56.82 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 56.80 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 56.78 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 56.78 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 56.76 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 56.74 0.00 11.52 Aug 15, 2045 5.85
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 56.64 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 56.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.58 0.00 10.40 Jul 15, 2040 5.38
7458 DAIICHIKOSHO LTD Communication Equity 56.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 56.51 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 56.46 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 56.43 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 56.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 56.40 0.00 10.90 Jul 24, 2042 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.40 0.00 9.50 Aug 15, 2037 4.39
1717 ETERNAL MATERIALS LTD Materials Equity 56.37 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 56.37 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 56.37 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 56.32 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 56.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.28 0.00 12.58 Mar 01, 2050 4.80
012510 DOUZONBIZON LTD Information Technology Equity 56.26 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 56.23 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 56.23 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 56.21 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 56.20 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 56.15 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 56.15 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 56.12 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 56.10 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 56.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.05 0.00 15.36 Apr 13, 2052 3.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 56.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.04 0.00 12.86 Mar 24, 2051 5.60
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 55.98 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 55.92 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 55.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 55.87 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 55.87 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 55.85 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 55.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 55.81 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 55.77 0.00 8.63 Jul 02, 2037 6.85
2162 KEYMED BIOSCIENCES INC Health Care Equity 55.75 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 55.72 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 55.68 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 55.68 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 55.51 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 55.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.47 0.00 13.69 Feb 10, 2053 5.70
OCUL OCULAR THERAPEUTIX INC Health Care Equity 55.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 55.39 0.00 13.82 Mar 15, 2054 6.40
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 55.30 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 55.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.21 0.00 9.51 Oct 31, 2038 4.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 55.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.14 0.00 13.71 Mar 25, 2050 4.75
2855 PRESIDENT SECURITIES CORP Financials Equity 55.13 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 55.08 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 55.08 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 55.08 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 55.02 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 55.00 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 55.00 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 54.97 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 54.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 54.95 0.00 8.77 Jan 29, 2037 6.11
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 54.91 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 54.86 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 54.86 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 54.83 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 54.80 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 54.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 54.80 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 54.80 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 54.75 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.74 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 54.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 54.72 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 54.72 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 54.71 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 54.63 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 54.57 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 54.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.51 0.00 12.93 Mar 15, 2050 4.33
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 54.47 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 54.46 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 54.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 54.40 0.00 12.23 May 15, 2045 4.88
MBWM MERCANTILE BANK CORP Financials Equity 54.39 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 54.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 54.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.28 0.00 9.44 Jul 24, 2038 3.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 54.24 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 54.24 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 54.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.18 0.00 12.70 Mar 01, 2046 4.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 54.18 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 54.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 54.15 0.00 8.84 Feb 27, 2037 6.15
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 54.11 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 54.07 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 54.04 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 54.04 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 54.04 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 54.01 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 54.01 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 53.90 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 53.90 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 53.90 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 53.90 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.90 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 53.86 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 53.84 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 53.76 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 53.73 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 53.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.68 0.00 15.60 Oct 15, 2052 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.66 0.00 14.14 Apr 22, 2051 3.11
DIS WALT DISNEY CO Communications Fixed Income 53.64 0.00 15.03 Jan 13, 2051 3.60
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 53.63 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 53.62 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 53.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.60 0.00 12.75 May 01, 2045 4.40
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 53.60 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 53.58 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 53.58 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 53.50 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 53.45 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 53.39 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 53.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 53.35 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 53.35 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 53.35 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 53.35 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 53.34 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 53.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 53.32 0.00 13.25 Mar 01, 2046 4.11
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 53.31 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 53.24 0.00 15.43 Apr 15, 2051 3.45
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 53.21 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 53.21 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 53.21 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 53.21 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 53.18 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 53.17 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 53.17 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 53.08 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 53.08 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 53.08 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 53.08 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 53.00 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 53.00 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 52.94 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 52.94 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 52.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 52.93 0.00 13.76 Apr 16, 2049 4.38
SRE SALHIYA REAL EST Real Estate Equity 52.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.84 0.00 12.16 Nov 20, 2040 2.65
002736 GUOSEN SECURITIES LTD A Financials Equity 52.83 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 52.80 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 52.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.70 0.00 9.89 Aug 15, 2038 4.80
6474 NACHI-FUJIKOSHI CORP Industrials Equity 52.67 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 52.66 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 52.66 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 52.66 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 52.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.66 0.00 16.37 Feb 08, 2051 2.65
LQDA LIQUIDIA CORP Health Care Equity 52.63 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 52.61 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 52.53 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 52.49 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 52.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.44 0.00 13.82 Oct 06, 2048 4.44
HSTM HEALTHSTREAM INC Health Care Equity 52.40 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 52.39 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 52.39 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 52.39 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 52.38 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 52.33 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 52.32 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 52.32 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 52.32 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 52.25 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 52.21 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 52.21 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 52.16 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 52.12 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 52.12 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 52.10 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 52.08 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 52.08 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 52.04 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 52.04 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 52.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.01 0.00 10.33 Jan 15, 2040 5.50
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 51.98 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 51.98 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 51.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.89 0.00 11.70 Jun 01, 2041 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 51.85 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 51.84 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 51.82 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 51.74 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 51.74 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 51.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.73 0.00 11.77 Apr 01, 2048 5.75
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 51.71 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 51.70 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 51.65 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 51.65 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 51.59 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 51.59 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 51.54 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 51.51 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 51.43 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.43 0.00 13.93 Jan 30, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.41 0.00 12.60 Jul 15, 2045 4.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 51.40 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 51.37 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 51.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.33 0.00 14.57 Apr 15, 2053 5.05
JINDALSAW JINDAL SAW LTD Materials Equity 51.31 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 51.31 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 51.29 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 51.26 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 51.26 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 51.25 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 51.20 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 51.20 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 51.16 0.00 13.04 May 15, 2050 5.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 51.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 51.14 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 51.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.09 0.00 12.87 May 14, 2046 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.07 0.00 16.17 Aug 22, 2057 4.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51.02 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 51.00 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 50.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 50.98 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 50.92 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 50.92 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 50.86 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 50.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.84 0.00 11.82 May 01, 2047 5.38
ASIX ADVANSIX INC Materials Equity 50.83 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 50.81 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 50.76 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 50.76 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 50.75 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 50.75 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 50.74 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 50.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 50.74 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 50.69 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 50.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.62 0.00 13.99 Aug 15, 2048 4.20
INOXWIND INOX WIND LTD Industrials Equity 50.58 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 50.58 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 50.56 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 50.53 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 50.53 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 50.53 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 50.47 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 50.47 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 50.47 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 50.41 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 50.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 50.34 0.00 13.75 Jan 15, 2053 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.33 0.00 13.31 Nov 14, 2048 4.88
9830 TRUSCO NAKAYAMA CORP Industrials Equity 50.33 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 50.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 50.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 50.20 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 50.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 50.19 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 50.19 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 50.17 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 50.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.14 0.00 15.69 Feb 22, 2064 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 50.13 0.00 13.60 Oct 15, 2048 4.70
PNTG PENNANT GROUP INC Health Care Equity 50.13 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 50.12 0.00 9.29 Jan 26, 2039 6.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.09 0.00 10.14 Mar 30, 2040 6.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 50.08 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 50.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.02 0.00 12.78 Jan 15, 2053 6.75
SOBHA SOBHA LTD Real Estate Equity 50.02 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 50.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.98 0.00 12.28 Aug 17, 2045 5.25
EGBN EAGLE BANCORP INC Financials Equity 49.96 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 49.96 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 49.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.92 0.00 13.20 May 10, 2046 4.00
3569 SEIREN LTD Consumer Discretionary Equity 49.92 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 49.85 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 49.81 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 49.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.78 0.00 13.78 Oct 15, 2047 4.03
4921 FANCL CORP Consumer Staples Equity 49.78 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 49.78 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.76 0.00 12.72 Jan 10, 2047 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.75 0.00 12.68 May 06, 2044 4.40
1952 EVEREST MEDICINES LTD Health Care Equity 49.74 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 49.73 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 49.68 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 49.65 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 49.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 49.63 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 49.57 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 49.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 49.51 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 49.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49.48 0.00 15.30 May 29, 2050 3.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 49.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.46 0.00 12.78 May 13, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.46 0.00 12.78 Jun 15, 2049 5.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 49.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 49.46 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 49.45 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 49.43 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 49.43 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 49.41 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 49.40 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 49.38 0.00 12.24 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.38 0.00 11.97 Nov 28, 2053 7.80
EMBC EMBECTA CORP Health Care Equity 49.37 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 49.37 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49.37 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 49.35 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 49.35 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 49.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.28 0.00 14.21 May 15, 2052 4.75
YEXT YEXT INC Information Technology Equity 49.24 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 49.24 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 49.24 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 49.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 49.18 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 49.15 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 49.15 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 49.12 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 49.12 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.11 0.00 11.29 Mar 15, 2043 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 49.10 0.00 12.44 Apr 15, 2049 6.25
3244 SAMTY LTD Real Estate Equity 49.10 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 49.04 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 49.01 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 48.98 0.00 12.09 Jul 08, 2044 4.80
VVX V2X INC Industrials Equity 48.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.96 0.00 12.50 May 18, 2046 4.75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 48.95 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 48.95 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 48.95 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 48.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.80 0.00 8.27 Mar 15, 2035 4.55
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 48.77 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 48.73 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 48.67 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 48.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 48.67 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 48.62 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 48.62 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 48.62 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 48.62 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 48.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.57 0.00 10.85 Jul 15, 2041 5.60
GUD KNIGHT THERAPEUTICS INC Health Care Equity 48.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.52 0.00 9.24 Apr 24, 2038 4.24
MLAB MESA LABORATORIES INC Health Care Equity 48.50 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 48.50 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 48.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 48.45 0.00 13.25 Sep 01, 2053 6.63
9948 ARCS LTD Consumer Staples Equity 48.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.39 0.00 12.28 Jan 20, 2048 4.44
030000 CHEIL WORLDWIDE INC Communication Equity 48.39 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 48.33 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 48.33 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 48.28 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 48.28 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 48.26 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 48.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 48.22 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 48.22 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 48.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 48.18 0.00 8.44 Mar 15, 2035 4.38
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 48.17 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 48.14 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 48.14 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 48.11 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 48.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.09 0.00 13.67 Mar 01, 2046 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.05 0.00 12.23 Nov 17, 2045 4.90
4123 CENTER LABORATORIES INC Health Care Equity 48.05 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 48.05 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 48.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.03 0.00 10.48 May 15, 2039 4.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.96 0.00 9.66 Nov 15, 2038 5.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.94 0.00 12.76 May 27, 2045 4.40
067160 SOOP LTD Communication Equity 47.94 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 47.88 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 47.88 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 47.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.84 0.00 12.65 Dec 07, 2046 4.75
FINV FINVOLUTION GROUP ADR Financials Equity 47.83 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 47.83 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 47.82 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 47.77 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 47.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 47.77 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 47.73 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 47.73 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 47.73 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 47.72 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 47.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.70 0.00 11.70 Jan 31, 2044 5.38
CMRE COSTAMARE INC Industrials Equity 47.69 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 47.66 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 47.60 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 47.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.58 0.00 14.50 Apr 15, 2054 5.38
SIBN SI BONE INC Health Care Equity 47.57 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 47.49 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 47.49 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 47.48 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 47.45 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 47.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.43 0.00 12.58 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.41 0.00 11.72 Nov 02, 2043 5.38
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 47.38 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 47.38 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 47.38 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 47.38 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 47.37 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 47.37 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 47.32 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 47.32 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 47.27 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 47.27 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 47.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.26 0.00 10.54 Jun 15, 2039 4.13
WSR WHITESTONE REIT Real Estate Equity 47.23 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 47.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 47.21 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 47.15 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 47.15 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 47.10 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 47.06 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 47.04 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 47.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.03 0.00 12.71 Oct 21, 2045 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 46.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 46.97 0.00 9.60 Feb 01, 2039 6.50
000880 HANWHA CORP Industrials Equity 46.93 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 46.93 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 46.91 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 46.90 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 46.90 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 46.90 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 46.87 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 46.87 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 46.84 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 46.82 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 46.82 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 46.82 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 46.80 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 46.76 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 46.76 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 46.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.70 0.00 13.99 Mar 15, 2052 4.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 46.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.63 0.00 7.96 Oct 23, 2035 6.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 46.59 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 46.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 46.55 0.00 10.06 Jun 20, 2054 7.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.55 0.00 11.98 Jan 21, 2044 5.00
004170 SHINSEGAE INC Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 46.53 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 46.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.50 0.00 9.67 Feb 14, 2039 5.80
8595 JAFCO GROUP LTD Financials Equity 46.49 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 46.49 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 46.42 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 46.42 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 46.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.41 0.00 14.18 Mar 15, 2052 4.55
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 46.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.36 0.00 14.18 Sep 24, 2048 4.00
FCU FISSION URANIUM CORP Energy Equity 46.36 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 46.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.29 0.00 12.08 Feb 15, 2041 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.27 0.00 13.30 Nov 15, 2047 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 46.25 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 46.25 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 46.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.24 0.00 12.74 Jun 14, 2046 4.40
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 46.20 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 46.15 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 46.15 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 46.15 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 46.06 0.00 15.52 May 15, 2063 5.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 46.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.04 0.00 15.97 May 11, 2050 2.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 46.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.98 0.00 11.64 Mar 25, 2041 3.65
LASR NLIGHT INC Information Technology Equity 45.98 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 45.97 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 45.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 45.97 0.00 11.01 Mar 19, 2040 4.23
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 45.97 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 45.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 45.94 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 45.86 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 45.86 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 45.85 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 45.81 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 45.81 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 45.81 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 45.75 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 45.75 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 45.69 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 45.69 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 45.69 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 45.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.59 0.00 13.21 May 01, 2045 3.90
HTBK HERITAGE COMMERCE CORP Financials Equity 45.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 45.56 0.00 13.04 May 15, 2047 4.27
6457 GLORY LTD Industrials Equity 45.53 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 45.53 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 45.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.50 0.00 8.14 Nov 01, 2034 4.40
HZO MARINEMAX INC Consumer Discretionary Equity 45.49 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.45 0.00 10.92 Apr 15, 2040 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.44 0.00 8.54 Sep 15, 2036 6.45
6182 WAFER WORKS CORP Information Technology Equity 45.41 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 45.41 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 45.36 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 45.36 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 45.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 45.35 0.00 10.62 Jul 01, 2040 4.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 45.30 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 45.26 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 45.26 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 45.24 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 45.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.22 0.00 9.05 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.22 0.00 15.55 Nov 20, 2050 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.14 0.00 14.04 Jan 15, 2049 4.25
INDIACEM INDIA CEMENTS LTD Materials Equity 45.13 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 45.13 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 45.07 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 45.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 45.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.99 0.00 12.97 Sep 28, 2048 5.10
1861 KUMAGAI LTD Industrials Equity 44.98 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 44.96 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 44.96 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 44.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.93 0.00 12.32 Jun 01, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.92 0.00 13.17 Feb 10, 2045 3.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 44.91 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 44.91 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 44.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.90 0.00 13.25 Jun 19, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.89 0.00 12.86 Jul 01, 2046 4.40
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 44.85 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 44.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 44.85 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.77 0.00 14.85 Nov 24, 2050 3.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 44.73 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 44.71 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 44.68 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 44.66 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 44.62 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 44.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 44.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.58 0.00 12.57 Feb 01, 2046 4.90
MEDX MEDMIX N AG Health Care Equity 44.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.56 0.00 15.48 Feb 15, 2063 6.05
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 44.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.48 0.00 16.13 Apr 15, 2063 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 44.47 0.00 11.79 Jul 31, 2047 5.50
5371 CORETRONIC CORP Information Technology Equity 44.46 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 44.46 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 44.46 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44.45 0.00 12.71 Mar 15, 2045 4.63
8968 FUKUOKA REIT CORP Real Estate Equity 44.44 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 44.43 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 44.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.32 0.00 12.48 Jun 25, 2048 4.88
VBK VERBIO Energy Equity 44.30 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 44.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 44.29 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 44.24 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 44.23 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 44.23 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 44.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.20 0.00 14.11 Mar 23, 2050 4.70
PLOW DOUGLAS DYNAMICS INC Industrials Equity 44.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.16 0.00 14.10 Aug 05, 2052 4.90
8876 RELO GROUP INC Real Estate Equity 44.16 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 44.13 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 44.12 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 44.12 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 44.09 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 44.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.05 0.00 11.65 Jun 01, 2045 5.55
NR NEWPARK RESOURCES INC Energy Equity 44.05 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 44.01 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 43.99 0.00 13.64 Jul 01, 2049 4.40
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 43.98 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 43.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.96 0.00 13.98 Feb 15, 2054 5.60
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 43.95 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 43.95 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 43.89 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 43.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 43.89 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 43.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 43.89 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 43.88 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 43.86 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 43.85 0.00 10.07 Nov 02, 2047 4.60
101490 S&S TECH CORP Information Technology Equity 43.84 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 43.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43.80 0.00 11.72 Oct 15, 2045 6.35
SRNA3 SERENA ENERGIA SA Utilities Equity 43.78 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 43.77 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 43.75 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 43.75 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 43.73 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 43.73 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 43.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.63 0.00 12.43 Dec 01, 2052 6.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 43.61 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 43.61 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 43.56 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 43.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.51 0.00 16.24 Jun 03, 2050 2.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 43.50 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 43.50 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 43.48 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 43.44 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 43.39 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 43.34 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 43.34 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 43.33 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 43.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 43.33 0.00 12.40 Nov 04, 2044 4.65
NEXT NEXTDECADE CORP Energy Equity 43.29 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 43.28 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 43.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.25 0.00 13.62 Aug 04, 2046 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.23 0.00 12.40 Dec 09, 2045 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 43.22 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 43.22 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 43.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.22 0.00 9.26 Jul 22, 2038 3.97
ZEUS OLYMPIC STEEL INC Materials Equity 43.22 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 43.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.19 0.00 14.56 Mar 22, 2053 5.05
ACCD ACCOLADE INC Health Care Equity 43.18 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 43.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 43.16 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 43.14 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 43.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.11 0.00 13.93 May 15, 2053 5.35
DFM DUBAI FINANCIAL MARKET Financials Equity 43.05 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 43.05 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 43.05 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 43.05 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 43.03 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 43.00 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 43.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.98 0.00 8.47 Apr 01, 2036 6.13
4105 TTY BIOPHARM LTD Health Care Equity 42.94 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 42.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.93 0.00 9.24 Jan 15, 2038 6.20
RET RETAIL ESTATES NV Real Estate Equity 42.93 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 42.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 42.86 0.00 12.00 Nov 15, 2044 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 42.81 0.00 14.36 Nov 01, 2049 4.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 42.79 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 42.77 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 42.77 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 42.77 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 42.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.68 0.00 12.92 Jun 06, 2047 4.67
5186 NITTA CORP Industrials Equity 42.65 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 42.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.60 0.00 16.07 Mar 15, 2064 5.50
T AT&T INC Communications Fixed Income 42.57 0.00 13.30 Mar 09, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.56 0.00 13.49 Jun 01, 2052 3.90
000408 ZANGGE MINING LTD A Materials Equity 42.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.55 0.00 11.02 May 30, 2044 6.45
LPRO OPEN LENDING CORP Financials Equity 42.54 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 42.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 42.52 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 42.49 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 42.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.42 0.00 12.48 May 15, 2046 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.42 0.00 12.13 Apr 01, 2044 4.80
002710 TCC STEEL CORP Materials Equity 42.38 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 42.38 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 42.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.30 0.00 9.19 May 16, 2038 6.38
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 42.27 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 42.26 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.26 0.00 9.10 Jan 15, 2039 8.20
4043 TOKUYAMA CORP Materials Equity 42.24 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 42.21 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 42.21 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 42.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.20 0.00 15.73 Jun 04, 2051 2.94
UFCS UNITED FIRE GROUP INC Financials Equity 42.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.19 0.00 13.53 Feb 09, 2045 3.45
IIIV I3 VERTICALS INC CLASS A Financials Equity 42.16 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 42.15 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 42.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 42.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.12 0.00 8.95 Sep 15, 2037 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.11 0.00 11.28 Jan 15, 2043 4.75
9678 KANAMOTO LTD Industrials Equity 42.10 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 42.10 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 42.04 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 42.04 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 42.01 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 41.98 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 41.97 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 41.95 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 41.93 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 41.87 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.87 0.00 12.08 Jul 15, 2045 5.20
3019 ASIA OPTICAL INC Information Technology Equity 41.81 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 41.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.77 0.00 13.32 Nov 16, 2048 4.63
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 41.74 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 41.72 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 41.72 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 41.70 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 41.69 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 41.69 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 41.69 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 41.65 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 41.65 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 41.63 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 41.61 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 41.61 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 41.59 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 41.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 41.55 0.00 10.87 May 24, 2041 5.25
IBCP INDEPENDENT BANK CORP Financials Equity 41.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.54 0.00 12.50 May 15, 2045 4.13
3983 CHINA BLUECHEMICAL LTD H Materials Equity 41.53 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 41.53 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 41.53 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 41.53 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 41.53 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 41.51 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 41.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.48 0.00 11.34 Apr 22, 2042 3.21
1723 CHINA STEEL CHEMICAL CORP Materials Equity 41.48 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 41.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 41.45 0.00 9.97 Oct 07, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.43 0.00 16.52 Feb 09, 2064 5.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 41.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 41.42 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 41.42 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 41.42 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 41.42 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 41.42 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 41.37 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 41.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.30 0.00 13.55 Apr 01, 2054 6.00
007070 GS RETAIL LTD Consumer Staples Equity 41.25 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 41.25 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 41.20 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 41.20 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 41.20 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 41.17 0.00 0.00 Dec 31, 2049 5.34
2317 SYSTENA CORP Information Technology Equity 41.14 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 41.14 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 41.14 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 41.14 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 41.10 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 41.10 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 41.08 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 41.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.07 0.00 11.57 Mar 26, 2044 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.03 0.00 8.42 May 02, 2036 6.50
4770 ALLIED SUPREME CORP Materials Equity 41.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 41.03 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 41.01 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 40.97 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 40.97 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 40.95 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 40.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 40.92 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 40.87 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 40.87 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 40.86 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 40.80 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 40.76 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 40.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.71 0.00 11.49 Apr 22, 2042 3.16
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 40.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.67 0.00 14.38 May 17, 2053 5.00
PSFE PAYSAFE LTD Financials Equity 40.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.61 0.00 14.85 Feb 09, 2054 5.00
ENTRA ENTRA Real Estate Equity 40.60 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 40.55 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 40.52 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 40.52 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 40.52 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 40.51 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 40.45 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 40.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.37 0.00 10.96 Feb 07, 2042 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.37 0.00 12.83 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 40.37 0.00 9.02 Jan 15, 2038 6.60
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 40.35 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 40.35 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 40.35 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 40.35 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 40.34 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 40.30 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 40.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.24 0.00 9.52 Aug 08, 2036 3.45
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 40.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 40.24 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 40.21 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 40.18 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 40.18 0.00 15.25 Apr 01, 2050 3.50
035760 CJ ENM LTD Communication Equity 40.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.15 0.00 17.46 Aug 15, 2050 2.05
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 40.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.10 0.00 9.85 Nov 15, 2037 3.80
DDD 3D SYSTEMS CORP Industrials Equity 40.09 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 40.07 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 40.07 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 40.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 40.07 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 40.07 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 40.02 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 40.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.99 0.00 15.29 Aug 08, 2052 3.95
KLAC KLA CORP Technology Fixed Income 39.97 0.00 14.33 Jul 15, 2052 4.95
2233 WEST CHINA CEMENT LTD Materials Equity 39.96 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 39.92 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 39.92 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 39.91 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 39.91 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 39.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.91 0.00 12.47 Feb 01, 2045 4.50
CEVA CEVA INC Information Technology Equity 39.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 39.90 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 39.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.81 0.00 14.42 Aug 01, 2050 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 39.79 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 39.70 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 39.68 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 39.68 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 39.68 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 39.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 39.62 0.00 11.08 May 01, 2042 5.88
AMAL AMALGAMATED FINANCIAL Financials Equity 39.62 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 39.62 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 39.62 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 39.62 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 39.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 39.61 0.00 10.05 Apr 15, 2038 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.60 0.00 8.72 Jun 15, 2037 6.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 39.59 0.00 11.71 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.58 0.00 13.57 Dec 06, 2048 4.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 39.58 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 39.56 0.00 12.99 Jul 15, 2046 4.20
ANAB ANAPTYSBIO INC Health Care Equity 39.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.52 0.00 11.45 Feb 24, 2043 3.44
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 39.51 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 39.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.50 0.00 12.28 Dec 05, 2044 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.45 0.00 15.17 Jul 09, 2050 3.17
INTC INTEL CORPORATION Technology Fixed Income 39.39 0.00 13.68 Dec 08, 2047 3.73
NRC NATIONAL RESEARCH CORP Health Care Equity 39.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39.36 0.00 17.33 Nov 24, 2070 3.50
GRND3 GRENDENE SA Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 39.29 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 39.26 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 39.23 0.00 9.05 Jun 15, 2039 6.75
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 39.23 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 39.22 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 39.22 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 39.22 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 39.20 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 39.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.17 0.00 14.65 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.17 0.00 13.05 Jan 23, 2049 3.90
IGRD ESTITHMAR HOLDING Industrials Equity 39.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.15 0.00 14.85 Apr 05, 2050 3.58
CLBK COLUMBIA FINANCIAL INC Financials Equity 39.11 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 39.11 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 39.09 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 39.09 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 39.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.05 0.00 15.46 Feb 24, 2050 3.00
NKLA NIKOLA CORP Industrials Equity 38.98 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 38.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 38.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.94 0.00 8.47 Sep 01, 2035 5.25
OFIX ORTHOFIX MEDICAL INC Health Care Equity 38.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.89 0.00 8.48 May 11, 2035 4.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 38.89 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 38.89 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 38.84 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 38.84 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 38.84 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 38.82 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 38.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.80 0.00 14.01 Jun 29, 2048 4.05
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 38.75 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 38.75 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 38.72 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 38.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 38.67 0.00 13.39 Jun 22, 2050 4.00
TK TEEKAY CORP Energy Equity 38.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 38.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 38.66 0.00 14.15 Sep 17, 2050 4.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 38.61 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 38.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.57 0.00 12.29 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.55 0.00 15.21 Mar 15, 2052 3.70
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 38.54 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 38.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 38.53 0.00 13.61 Jan 15, 2055 5.80
NN NEXTNAV INC Information Technology Equity 38.50 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 38.50 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 38.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 38.50 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 38.50 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 38.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.41 0.00 9.10 Jan 15, 2039 7.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 38.39 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 38.39 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 38.39 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 38.38 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 38.35 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 38.33 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 38.33 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 38.33 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 38.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.28 0.00 11.79 Mar 14, 2044 5.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38.27 0.00 8.95 Oct 15, 2037 7.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 38.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 38.25 0.00 12.80 Feb 15, 2049 5.50
LXU LSB INDUSTRIES INC Materials Equity 38.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.23 0.00 13.40 Mar 01, 2047 4.15
USHAMART USHA MARTIN LTD Materials Equity 38.16 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 38.14 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 38.13 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 38.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.10 0.00 15.18 Apr 15, 2053 4.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 38.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.07 0.00 13.86 Aug 08, 2046 3.70
EVER EVERQUOTE INC CLASS A Communication Equity 38.07 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 38.07 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 38.05 0.00 11.82 Apr 23, 2045 5.88
9940 SINYI REALTY INC Real Estate Equity 38.05 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 38.05 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 38.05 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 38.05 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 38.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.04 0.00 12.40 May 20, 2045 4.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.04 0.00 8.26 Nov 21, 2036 6.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 37.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.98 0.00 13.19 Apr 01, 2046 4.25
GPW GPW SA Financials Equity 37.94 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 37.94 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 37.93 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 37.91 0.00 8.78 Dec 14, 2035 4.15
3290 ONE REIT INC Real Estate Equity 37.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.82 0.00 14.98 Feb 21, 2050 3.38
319660 PSK INC Information Technology Equity 37.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.73 0.00 11.30 Jan 15, 2042 4.95
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 37.73 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 37.72 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 37.71 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 37.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.70 0.00 13.97 Apr 15, 2053 5.63
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 37.69 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 37.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.66 0.00 15.30 Apr 06, 2050 3.25
NLCINDIA NLC INDIA LTD Utilities Equity 37.66 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 37.66 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 37.66 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 37.65 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 37.65 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 37.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.61 0.00 9.28 Apr 15, 2038 6.50
SBGI SINCLAIR INC CLASS A Communication Equity 37.61 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 37.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.59 0.00 13.08 Nov 15, 2053 6.70
7966 LINTEC CORP Materials Equity 37.58 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 37.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.54 0.00 15.33 May 15, 2051 3.25
RAIN RAIN INDUSTRIES LTD Materials Equity 37.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 37.50 0.00 11.42 Apr 22, 2042 3.22
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 37.50 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 37.49 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 37.49 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 37.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.45 0.00 14.56 Sep 01, 2049 3.63
4694 BML INC Health Care Equity 37.44 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 37.44 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 37.44 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 37.43 0.00 8.64 Jul 01, 2038 7.30
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 37.43 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 37.41 0.00 8.59 May 01, 2037 6.55
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 37.37 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 37.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.33 0.00 16.08 May 18, 2063 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.32 0.00 13.44 Apr 01, 2047 4.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 37.32 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 37.30 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 37.30 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 37.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.30 0.00 17.28 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.28 0.00 15.04 Nov 15, 2063 6.40
BFIN BFI FINANCE INDONESIA Financials Equity 37.26 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 37.26 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 37.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.19 0.00 16.29 Aug 15, 2062 4.65
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 37.17 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 37.15 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 37.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 37.12 0.00 12.15 Sep 15, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.10 0.00 12.20 Jun 15, 2047 5.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 37.10 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 37.10 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 37.09 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 37.09 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 37.09 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 37.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 37.08 0.00 8.94 Nov 15, 2037 6.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.04 0.00 11.10 Oct 02, 2043 6.25
WBO WBH OVCON LTD Industrials Equity 37.04 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 37.04 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 37.04 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 36.98 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 36.98 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 36.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.91 0.00 16.71 Mar 20, 2060 3.84
NNOX NANO X IMAGING LTD Health Care Equity 36.91 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 36.90 0.00 12.52 Jan 25, 2049 5.58
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.88 0.00 13.29 Dec 06, 2047 4.20
CRSR CORSAIR GAMING INC Information Technology Equity 36.87 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 36.87 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 36.84 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 36.84 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 36.81 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 36.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.80 0.00 13.61 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.80 0.00 16.05 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 36.80 0.00 16.79 Mar 15, 2062 4.03
SVRA SAVARA INC Health Care Equity 36.78 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 36.76 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 36.76 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 36.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.72 0.00 10.17 Apr 23, 2040 4.08
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 36.70 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.65 0.00 13.68 May 15, 2048 4.15
JMFINANCIL JM FINANCIAL LTD Financials Equity 36.64 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 36.64 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 36.64 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 36.62 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 36.62 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 36.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.56 0.00 11.99 Jan 19, 2055 7.13
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 36.53 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 36.52 0.00 8.81 May 15, 2037 6.40
DIS WALT DISNEY CO Communications Fixed Income 36.52 0.00 11.30 May 13, 2040 3.50
HONE HARBORONE BANCORP INC Financials Equity 36.51 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 36.51 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 36.48 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 36.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 36.46 0.00 14.38 Jan 25, 2052 2.80
GHCL GHCL LTD Materials Equity 36.42 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 36.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 36.41 0.00 13.89 Jan 15, 2054 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.40 0.00 13.11 Apr 20, 2048 5.00
SRDX SURMODICS INC Health Care Equity 36.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.37 0.00 14.72 Feb 15, 2051 3.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 36.36 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 36.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 36.36 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 36.34 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 36.34 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 36.31 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 36.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.29 0.00 15.70 Sep 01, 2049 2.75
688072 PIOTECH INC A Information Technology Equity 36.25 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 36.25 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.22 0.00 7.85 Jul 08, 2034 4.30
6188 QUANTA STORAGE INC Information Technology Equity 36.19 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 36.19 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 36.19 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 36.17 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 36.15 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 36.14 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 36.14 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 36.14 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 36.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.08 0.00 13.31 May 20, 2047 4.30
6929 NIPPON CERAMIC LTD Information Technology Equity 36.07 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 36.07 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 36.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.00 0.00 11.22 Jun 04, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.99 0.00 14.07 Feb 27, 2053 5.38
GND GRINDROD LTD Industrials Equity 35.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 35.96 0.00 13.85 Mar 14, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.94 0.00 9.12 Feb 15, 2038 6.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 35.91 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 35.91 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 35.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 35.86 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 35.86 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 35.82 0.00 7.72 Jul 27, 2035 7.50
HRHO EFG-HERMES HLDGS Financials Equity 35.80 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 35.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 35.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 35.80 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 35.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.76 0.00 14.27 Mar 07, 2049 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 35.76 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 35.74 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 35.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 35.74 0.00 12.26 Aug 15, 2042 3.80
003540 DAISHIN SECURITIES LTD Financials Equity 35.69 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 35.69 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 35.69 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35.66 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 35.64 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 35.63 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 35.59 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 35.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.57 0.00 13.47 Mar 15, 2049 4.90
EB EVENTBRITE CLASS A INC Communication Equity 35.53 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 35.52 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 35.52 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 35.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.49 0.00 8.88 Jan 15, 2038 6.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 35.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.41 0.00 13.44 May 15, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 35.40 0.00 14.80 Mar 26, 2050 3.85
OABI OMNIAB INC Health Care Equity 35.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.33 0.00 14.77 Feb 01, 2050 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.32 0.00 15.14 Sep 15, 2052 4.09
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 35.32 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 35.30 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 35.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.26 0.00 7.87 Jul 15, 2036 8.10
LNZ LENZING AG Materials Equity 35.25 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 35.25 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 35.24 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.22 0.00 12.47 Oct 01, 2047 5.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.21 0.00 13.51 Apr 30, 2054 5.90
SHYF SHYFT GROUP INC Industrials Equity 35.21 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 35.18 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 35.17 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 35.17 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 35.17 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 35.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.12 0.00 13.19 May 15, 2050 5.25
NOEJ NORMA GROUP Industrials Equity 35.11 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 35.09 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 35.07 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 35.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 35.05 0.00 8.80 Oct 15, 2036 6.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 35.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.03 0.00 16.25 Dec 10, 2051 2.75
VERV VERVE THERAPEUTICS INC Health Care Equity 35.02 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 35.01 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 35.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.98 0.00 15.57 May 15, 2064 5.50
CEC CECONOMY AG Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 34.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.95 0.00 13.28 Jun 01, 2053 5.88
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 34.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 34.90 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 34.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.90 0.00 16.52 Dec 13, 2051 2.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.89 0.00 11.77 Oct 29, 2041 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 34.87 0.00 13.81 Nov 01, 2047 3.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.87 0.00 12.84 Apr 01, 2050 6.60
WVE WAVE LIFE SCIENCES LTD Health Care Equity 34.87 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 34.85 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 34.85 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 34.79 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 34.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.77 0.00 13.70 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 34.76 0.00 11.24 Apr 01, 2040 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.75 0.00 13.82 May 20, 2053 6.00
LMB LIMBACH HOLDINGS INC Industrials Equity 34.75 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 34.75 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.73 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 34.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 34.73 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 34.70 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 34.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.67 0.00 12.76 Jul 24, 2048 4.03
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 34.62 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 34.62 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 34.62 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 34.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.61 0.00 10.19 Mar 01, 2041 6.50
CRNC CERENCE INC Information Technology Equity 34.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.57 0.00 14.67 Apr 01, 2061 3.85
KRE KUWAIT REAL EST Real Estate Equity 34.56 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 34.56 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 34.56 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.55 0.00 9.13 Jun 15, 2038 6.50
MEI METHODE ELECTRONICS INC Information Technology Equity 34.54 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 34.51 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 34.51 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 34.51 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 34.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.46 0.00 10.01 Mar 26, 2041 5.32
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 34.45 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 34.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.44 0.00 8.60 Feb 12, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.44 0.00 11.55 Mar 15, 2046 6.60
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 34.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.42 0.00 11.53 Feb 21, 2040 3.15
000963 HUADONG MEDICINE LTD A Health Care Equity 34.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 34.40 0.00 16.00 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 34.40 0.00 11.47 Dec 15, 2045 6.13
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 34.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.39 0.00 10.20 Mar 30, 2040 6.06
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.38 0.00 15.63 Dec 02, 2051 3.10
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34.34 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 34.34 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 34.34 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 34.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.30 0.00 10.74 Oct 15, 2040 5.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 34.28 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 34.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.24 0.00 9.74 Jul 08, 2039 6.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.24 0.00 14.87 Jan 12, 2052 3.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 34.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 34.23 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 34.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.22 0.00 13.54 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 34.22 0.00 8.44 May 15, 2035 3.90
MET METLIFE INC Insurance Fixed Income 34.20 0.00 5.87 Dec 15, 2066 6.40
SRI STONERIDGE INC Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 34.15 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 34.14 0.00 7.74 Sep 30, 2040 2.94
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 34.12 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 34.12 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 34.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.07 0.00 14.62 Apr 01, 2052 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 34.06 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 34.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.04 0.00 13.67 May 01, 2047 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.98 0.00 13.77 Apr 01, 2051 3.70
CNH CNH CASH Cash and/or Derivatives Cash 33.95 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 33.95 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 33.94 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 33.89 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 33.88 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 33.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 33.86 0.00 14.22 Jul 21, 2052 2.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.83 0.00 12.72 Aug 15, 2047 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.83 0.00 14.60 Jan 15, 2053 4.80
2351 SDI CORP Information Technology Equity 33.83 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 33.83 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.78 0.00 9.55 Jan 15, 2040 6.63
NUVOCO NUVOCO VISTAS LTD Materials Equity 33.78 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 33.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.74 0.00 9.78 Mar 03, 2037 3.63
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 33.73 0.00 10.65 Feb 15, 2041 5.60
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 33.72 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 33.72 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 33.72 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 33.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.71 0.00 13.39 Apr 01, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.71 0.00 15.17 Feb 05, 2050 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 33.67 0.00 13.09 Jan 09, 2048 4.34
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 33.67 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33.61 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 33.61 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 33.60 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 33.58 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 33.58 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 33.55 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 33.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.51 0.00 12.61 Jul 15, 2046 4.80
272 SHUI ON LAND LTD Real Estate Equity 33.50 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 33.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 33.50 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 33.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 33.48 0.00 9.65 Dec 16, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.48 0.00 10.09 Apr 15, 2040 6.30
ZIMV ZIMVIE INC Health Care Equity 33.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.46 0.00 17.33 Nov 20, 2060 3.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 33.44 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33.44 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 33.44 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 33.44 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 33.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.40 0.00 11.61 Aug 16, 2043 5.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 33.38 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 33.37 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 33.36 0.00 9.98 Apr 16, 2040 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.34 0.00 13.92 Mar 15, 2054 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.33 0.00 11.07 Jan 06, 2042 5.40
018670 SK GAS LTD Energy Equity 33.33 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 33.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 33.29 0.00 14.01 May 15, 2053 5.30
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 33.27 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 33.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 33.26 0.00 15.17 Feb 10, 2063 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33.25 0.00 13.82 Jul 12, 2047 3.90
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 33.24 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 33.22 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 33.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.21 0.00 12.06 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 33.21 0.00 13.15 Apr 15, 2048 4.70
2168 PASONA GROUP INC Industrials Equity 33.19 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 33.17 0.00 15.23 Mar 27, 2050 3.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 33.16 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 33.16 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 33.16 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 33.16 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 33.10 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 33.10 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 33.10 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 33.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 33.09 0.00 11.89 Mar 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.07 0.00 9.60 Apr 23, 2039 4.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.07 0.00 14.74 Feb 27, 2053 4.88
9603 HIS LTD Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 33.05 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 33.01 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 32.99 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.98 0.00 13.20 Feb 05, 2049 4.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 32.97 0.00 11.72 Sep 16, 2040 3.20
SEAT VIVID SEATS INC CLASS A Communication Equity 32.95 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.88 0.00 13.26 Nov 15, 2047 4.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 32.88 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 32.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.84 0.00 18.66 Mar 17, 2062 3.04
VLA VALNEVA Health Care Equity 32.78 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 32.77 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 32.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.76 0.00 17.63 May 12, 2061 3.25
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 32.71 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 32.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.66 0.00 13.53 May 03, 2047 4.05
004800 HYOSUNG CORP Industrials Equity 32.65 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 32.65 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 32.64 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.60 0.00 15.20 May 01, 2050 3.15
506 CHINA FOODS LTD Consumer Staples Equity 32.60 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 32.60 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 32.60 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 32.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 32.59 0.00 11.10 May 20, 2043 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 32.58 0.00 9.64 Nov 15, 2039 6.75
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 32.55 0.00 12.61 Mar 18, 2045 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 32.54 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 32.54 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 32.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.52 0.00 14.68 Apr 22, 2051 3.84
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.51 0.00 14.72 Mar 08, 2054 5.22
AAPL APPLE INC Technology Fixed Income 32.49 0.00 8.86 Feb 23, 2036 4.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 32.49 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 32.49 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 32.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.43 0.00 13.99 Apr 18, 2054 5.75
PCBL PCBL LTD Materials Equity 32.43 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.39 0.00 11.35 Dec 01, 2043 5.75
023590 DAOU TECHNOLOGY INC Financials Equity 32.37 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 32.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.36 0.00 14.74 May 10, 2053 4.85
HCAT HEALTH CATALYST INC Health Care Equity 32.35 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 32.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.35 0.00 13.39 Feb 20, 2048 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.33 0.00 13.13 Nov 20, 2045 4.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 32.32 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 32.32 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 32.32 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 32.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.29 0.00 9.06 Aug 15, 2037 6.50
3339 LONKING HOLDINGS LTD Industrials Equity 32.26 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 32.26 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 32.25 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 32.23 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 32.23 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.23 0.00 13.28 Nov 22, 2052 6.38
ITM ITM POWER PLC Industrials Equity 32.23 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 32.20 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 32.20 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 32.20 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 32.18 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 32.16 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 32.15 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 32.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.06 0.00 10.91 Jul 18, 2039 3.75
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 31.98 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 31.98 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 31.98 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.97 0.00 7.95 Dec 05, 2034 4.80
4849 EN JAPAN INC Industrials Equity 31.96 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 31.96 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 31.94 0.00 11.31 Mar 16, 2047 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.93 0.00 16.02 Oct 15, 2050 2.85
HAL HALLIBURTON COMPANY Energy Fixed Income 31.93 0.00 8.41 Nov 15, 2035 4.85
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 31.93 0.00 13.05 Nov 03, 2045 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 31.93 0.00 15.24 Aug 16, 2049 3.10
SMRA SUMMARECON AGUNG Real Estate Equity 31.92 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 31.87 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 31.87 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 31.87 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 31.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.84 0.00 15.52 Oct 15, 2050 3.00
8919 KATITAS LTD Real Estate Equity 31.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.81 0.00 12.97 Apr 01, 2053 5.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 31.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.79 0.00 13.76 Jul 15, 2046 3.40
ALNT ALLIENT INC Industrials Equity 31.76 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.76 0.00 9.38 Nov 10, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 31.75 0.00 12.26 Nov 15, 2045 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 31.71 0.00 14.79 May 15, 2050 3.30
002241 GOERTEK INC A Information Technology Equity 31.70 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 31.69 0.00 14.35 Sep 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.68 0.00 13.24 Dec 01, 2047 4.38
9663 NAGAWA LTD Consumer Discretionary Equity 31.68 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 31.67 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 31.65 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 31.64 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 31.63 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 31.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.62 0.00 15.50 Apr 15, 2052 3.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 31.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.57 0.00 15.78 Jan 15, 2051 2.80
1407 WEST HOLDINGS CORP Utilities Equity 31.54 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 31.53 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 31.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.51 0.00 13.53 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 31.51 0.00 9.90 Apr 15, 2038 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.50 0.00 11.47 Apr 05, 2040 3.38
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 31.44 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 31.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.42 0.00 12.08 Jun 15, 2044 4.85
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 31.42 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 31.42 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 31.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.41 0.00 14.81 Jun 03, 2050 3.24
BALY BALLY S CORP Consumer Discretionary Equity 31.38 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 31.36 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 31.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 31.35 0.00 10.39 Feb 01, 2042 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.34 0.00 14.89 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.34 0.00 13.63 Jun 15, 2048 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.30 0.00 14.27 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 31.28 0.00 8.86 Sep 15, 2037 6.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 31.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.25 0.00 8.92 Sep 15, 2037 6.50
2340 OPTO TECH CORP Information Technology Equity 31.25 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 31.25 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 31.22 0.00 10.36 Sep 01, 2040 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.19 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 31.19 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 31.19 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 31.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.17 0.00 12.14 Aug 12, 2043 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 31.16 0.00 10.91 Nov 02, 2040 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.15 0.00 14.71 Apr 15, 2054 5.20
HPQ HP INC Technology Fixed Income 31.15 0.00 10.69 Sep 15, 2041 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.15 0.00 12.98 Sep 08, 2053 6.30
SNT SANTAM LTD Financials Equity 31.14 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 31.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.10 0.00 14.28 Nov 15, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.10 0.00 14.29 Mar 15, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 31.09 0.00 13.60 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.09 0.00 8.86 Jan 15, 2036 4.27
8210 CHENBRO MICOM LTD Information Technology Equity 31.08 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 31.08 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 31.02 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 31.02 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 31.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.01 0.00 12.60 Jul 30, 2045 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 31.00 0.00 16.45 Nov 15, 2060 3.60
4665 DUSKIN LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 31.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 30.99 0.00 8.16 Dec 15, 2035 6.40
330590 LOTTE REIT LTD Real Estate Equity 30.97 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 30.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.96 0.00 11.08 Apr 22, 2041 3.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.91 0.00 18.33 Jun 03, 2060 2.70
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 30.91 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 30.91 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 30.91 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 30.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 30.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 30.89 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 30.87 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 30.86 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 30.86 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 30.86 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 30.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.83 0.00 13.28 Jun 15, 2048 4.56
COP CONOCOPHILLIPS CO Energy Fixed Income 30.80 0.00 14.31 Mar 15, 2054 5.55
HUYA HUYA ADR INC Communication Equity 30.80 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 30.80 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.77 0.00 8.18 Apr 01, 2036 6.60
MYPK3 IOCHPE MAXION SA Industrials Equity 30.74 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 30.74 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 30.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 30.69 0.00 9.25 Mar 15, 2038 6.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 30.69 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 30.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 30.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.66 0.00 13.20 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.66 0.00 11.81 Jan 10, 2053 7.37
T AT&T INC Communications Fixed Income 30.65 0.00 15.96 Jun 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 30.65 0.00 13.78 Jun 15, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.63 0.00 14.23 Feb 23, 2054 5.50
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 30.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.62 0.00 12.80 Mar 01, 2049 5.52
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.59 0.00 12.72 May 15, 2046 4.70
8628 MATSUI SECURITIES LTD Financials Equity 30.58 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 30.58 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 30.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.57 0.00 12.69 Aug 02, 2053 7.08
1909 LONG CHEN PAPER LTD Materials Equity 30.57 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 30.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.54 0.00 16.46 Aug 05, 2051 2.70
TKG TELKOM SOC LTD SA Communication Equity 30.52 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 30.52 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 30.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.46 0.00 13.41 Feb 01, 2049 4.80
600584 JCET GROUP LTD A Information Technology Equity 30.46 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 30.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.44 0.00 10.90 Jan 30, 2042 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 30.44 0.00 11.96 Dec 08, 2046 5.29
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.43 0.00 15.21 Apr 15, 2050 3.35
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 30.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.38 0.00 13.69 May 01, 2050 5.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 30.37 0.00 17.26 Apr 28, 2061 3.40
5536 ACTER LTD Industrials Equity 30.35 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 30.32 0.00 9.58 Sep 15, 2039 7.45
7366 LITALICO INC Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 30.30 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 30.30 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 30.29 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 30.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30.24 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.22 0.00 13.56 Jun 26, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.20 0.00 9.22 Aug 15, 2037 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.19 0.00 13.40 Dec 15, 2046 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 30.18 0.00 12.81 May 30, 2048 5.25
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 30.18 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 30.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.17 0.00 12.17 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.17 0.00 13.68 Sep 15, 2048 4.52
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.14 0.00 12.94 Mar 06, 2048 4.89
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.10 0.00 12.10 Dec 15, 2042 4.07
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 30.06 0.00 11.59 Nov 15, 2042 4.38
TRE TECNICAS REUNIDAS SA Energy Equity 30.04 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 30.04 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 30.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.01 0.00 15.73 Nov 10, 2050 2.77
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 30.01 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 30.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.99 0.00 11.74 Jul 09, 2040 3.02
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 29.98 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 29.98 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 29.96 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 29.96 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 29.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.95 0.00 8.08 Jun 15, 2035 5.70
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 29.94 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 29.94 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 29.92 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 29.90 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 29.90 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 29.90 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 29.90 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 29.90 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 29.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.87 0.00 16.14 Jun 01, 2050 2.60
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 29.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.85 0.00 15.99 Apr 15, 2064 5.50
ARL ASTRAL FOODS LTD Consumer Staples Equity 29.84 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 29.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.79 0.00 14.73 Jul 15, 2051 3.50
SECB SECURITY BANK CORP Financials Equity 29.79 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 29.79 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 29.73 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 29.73 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 29.71 0.00 15.75 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 29.69 0.00 17.16 Aug 08, 2062 4.10
068240 DAWONSYS LTD Industrials Equity 29.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.67 0.00 11.97 Apr 01, 2045 5.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 29.64 0.00 9.66 Nov 15, 2040 5.88
LMNR LIMONEIRA Consumer Staples Equity 29.62 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 29.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.61 0.00 12.74 Apr 01, 2046 4.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29.57 0.00 9.23 Apr 30, 2038 6.65
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.56 0.00 12.72 Apr 24, 2048 4.28
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 29.56 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 29.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.54 0.00 14.51 Mar 03, 2053 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.52 0.00 16.16 Feb 22, 2062 4.40
025980 ANANTI INC Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 29.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.50 0.00 9.13 Oct 15, 2037 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.50 0.00 11.71 Feb 01, 2043 4.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 29.49 0.00 12.29 Aug 04, 2045 5.25
4985 EARTH CORP Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.47 0.00 9.19 Jul 15, 2036 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 29.46 0.00 15.95 Mar 25, 2061 4.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.45 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 29.45 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.44 0.00 14.20 Feb 05, 2054 5.30
FATE FATE THERAPEUTICS INC Health Care Equity 29.41 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 29.39 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 29.39 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 29.39 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 29.39 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 29.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.37 0.00 9.22 Jun 15, 2038 6.40
4974 TAKARA BIO INC Health Care Equity 29.35 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 29.35 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 29.34 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 29.34 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 29.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.28 0.00 12.64 May 25, 2047 4.75
036460 KOREA GAS Utilities Equity 29.28 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 29.28 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.26 0.00 14.35 Sep 15, 2055 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.24 0.00 13.59 Feb 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.24 0.00 13.82 Nov 15, 2047 3.75
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 29.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.18 0.00 10.13 Mar 01, 2038 3.90
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 29.17 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 29.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.15 0.00 13.85 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.15 0.00 12.72 Aug 01, 2047 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.14 0.00 13.19 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 29.14 0.00 15.59 Sep 11, 2049 2.95
NVEC NVE CORP Information Technology Equity 29.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.12 0.00 16.05 Nov 13, 2050 2.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 29.12 0.00 10.88 May 03, 2042 6.00
GLW CORNING INC Technology Fixed Income 29.08 0.00 16.37 Nov 15, 2079 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.08 0.00 14.61 Mar 01, 2054 5.25
4970 TOYO GOSEI LTD Materials Equity 29.08 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 29.05 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 29.01 0.00 8.73 Oct 27, 2036 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 29.01 0.00 10.53 Jul 15, 2041 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.00 0.00 10.74 Sep 30, 2040 3.25
119 POLY PPTY GROUP LTD Real Estate Equity 29.00 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 29.00 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 29.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.99 0.00 12.15 Jun 17, 2041 3.06
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.99 0.00 13.51 Feb 08, 2051 3.83
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 28.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.97 0.00 11.25 Jul 13, 2043 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.96 0.00 12.14 Feb 15, 2045 5.10
AVNW AVIAT NETWORKS INC Information Technology Equity 28.94 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 28.94 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 28.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.92 0.00 11.56 Nov 19, 2041 2.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.91 0.00 12.40 May 15, 2044 4.40
WFC WELLS FARGO BANK NA Banking Fixed Income 28.91 0.00 8.87 Feb 01, 2037 5.85
TNGX TANGO THERAPEUTICS INC Health Care Equity 28.90 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 28.89 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 28.89 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 28.89 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.82 0.00 14.21 Feb 15, 2053 5.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 28.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.76 0.00 15.21 Feb 09, 2051 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.74 0.00 14.35 Feb 20, 2054 5.45
009240 HANSSEM LTD Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 28.72 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28.71 0.00 11.44 May 01, 2042 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.69 0.00 12.63 May 23, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.68 0.00 12.61 Oct 14, 2052 7.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 28.67 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 28.67 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 28.66 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 28.66 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 28.66 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 28.66 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 28.66 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 28.66 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 28.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.65 0.00 12.12 Jun 15, 2048 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.63 0.00 10.75 Dec 01, 2041 5.65
006120 SK DISCOVERY LTD Energy Equity 28.61 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 28.61 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 28.61 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 28.61 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 28.55 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 28.55 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 28.55 0.00 11.12 Nov 08, 2042 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.50 0.00 9.46 Dec 15, 2036 4.00
CLP CLP CASH Cash and/or Derivatives Cash 28.49 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 28.49 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 28.49 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 28.49 0.00 20.11 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.49 0.00 13.27 Jun 01, 2053 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.46 0.00 10.78 Sep 15, 2040 5.13
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 28.45 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 28.45 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 28.44 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 28.44 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 28.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.44 0.00 9.05 Mar 01, 2037 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.43 0.00 14.36 Mar 09, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.41 0.00 14.13 Jan 31, 2050 4.20
CTLP CANTALOUPE INC Financials Equity 28.39 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 28.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.39 0.00 13.61 Apr 15, 2048 4.60
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 28.38 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 28.38 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 28.38 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 28.38 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.37 0.00 13.75 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.37 0.00 13.72 May 01, 2049 4.35
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 28.35 0.00 12.63 Sep 25, 2048 5.63
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 28.33 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 28.33 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 28.33 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 28.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.31 0.00 13.99 Mar 15, 2054 5.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.28 0.00 14.17 Aug 01, 2053 5.35
LWSA3 LWSA SA Information Technology Equity 28.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.27 0.00 13.14 Mar 01, 2045 3.80
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 28.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.25 0.00 14.31 Apr 05, 2052 4.40
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 28.25 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 28.21 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 28.21 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 28.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.21 0.00 11.40 Nov 01, 2039 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.20 0.00 8.57 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 28.17 0.00 13.95 Nov 13, 2047 3.75
036540 SFA SEMICON LTD Information Technology Equity 28.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 28.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.13 0.00 14.35 Aug 01, 2054 5.35
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 28.12 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.12 0.00 12.22 Dec 15, 2044 4.68
253450 STUDIO DRAGON CORP Communication Equity 28.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.09 0.00 14.07 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.06 0.00 9.21 Mar 16, 2037 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 28.05 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 28.05 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.05 0.00 19.32 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.04 0.00 14.42 Mar 22, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.02 0.00 16.07 May 17, 2063 5.15
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 27.99 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 27.99 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 27.97 0.00 12.05 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.97 0.00 14.20 Sep 15, 2054 5.85
MXCT MAXCYTE INC Health Care Equity 27.95 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 27.95 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.95 0.00 14.47 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 27.94 0.00 11.75 Dec 15, 2042 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 27.93 0.00 13.81 Mar 15, 2054 5.75
ARKO ARKO Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.89 0.00 12.52 Mar 15, 2045 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.89 0.00 8.56 Jan 15, 2035 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.89 0.00 11.98 May 21, 2048 6.15
1304 USI CORP Materials Equity 27.88 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 27.88 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 27.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.85 0.00 13.32 Mar 06, 2045 3.57
SMR NUSCALE POWER CORP CLASS A Industrials Equity 27.84 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 27.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 27.81 0.00 11.70 Apr 19, 2047 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.80 0.00 14.32 Oct 15, 2053 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 27.79 0.00 11.94 Feb 19, 2043 4.38
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 27.76 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 27.76 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 27.76 0.00 12.01 Jun 09, 2042 3.90
C CITIGROUP INC Banking Fixed Income 27.75 0.00 11.07 Sep 13, 2043 6.67
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.73 0.00 14.31 Oct 15, 2050 3.95
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 27.71 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 27.71 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 27.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.71 0.00 15.08 Mar 15, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 27.71 0.00 12.95 May 19, 2046 4.10
S08 SINGAPORE POST LTD Industrials Equity 27.70 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 27.68 0.00 11.35 Dec 15, 2043 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.65 0.00 13.24 Nov 03, 2045 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.64 0.00 14.52 Aug 15, 2049 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.62 0.00 12.22 Mar 15, 2042 3.55
TWC TIME WARNER CABLE LLC Communications Fixed Income 27.61 0.00 10.28 Sep 01, 2041 5.50
007390 NATURECELL LTD Health Care Equity 27.60 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 27.60 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 27.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.56 0.00 14.60 May 15, 2055 4.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 27.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.53 0.00 14.31 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.53 0.00 13.62 Jun 15, 2047 3.90
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 27.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 27.51 0.00 13.76 Apr 30, 2050 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.50 0.00 14.82 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.49 0.00 14.46 Sep 15, 2052 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.49 0.00 13.74 Sep 12, 2046 3.75
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 27.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.45 0.00 10.48 Sep 01, 2043 5.85
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 27.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.43 0.00 15.26 Sep 15, 2062 5.80
KRNY KEARNY FINANCIAL CORP Financials Equity 27.42 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 27.42 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 27.37 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 27.37 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 27.37 0.00 12.54 Jun 01, 2044 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.35 0.00 16.50 Feb 27, 2063 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.35 0.00 11.32 Oct 18, 2043 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.32 0.00 13.41 Apr 01, 2048 4.75
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 27.31 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 27.31 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 27.31 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 27.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.27 0.00 13.52 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.27 0.00 16.00 Apr 01, 2062 4.45
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 27.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.26 0.00 16.52 Aug 15, 2059 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.25 0.00 11.99 Nov 04, 2044 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.24 0.00 8.72 Nov 15, 2038 8.88
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 27.20 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 27.20 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 27.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.19 0.00 12.93 Jan 23, 2049 3.95
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 27.18 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 27.15 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 27.15 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 27.15 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 27.15 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 27.15 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 27.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.15 0.00 12.30 Oct 13, 2045 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.15 0.00 12.91 Feb 01, 2050 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.15 0.00 12.42 Apr 15, 2047 5.30
SLQT SELECTQUOTE INC Financials Equity 27.12 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.11 0.00 14.38 Dec 01, 2050 3.47
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 27.09 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 27.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.07 0.00 15.62 May 15, 2051 2.85
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 27.06 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 27.03 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 27.03 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 27.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 27.01 0.00 17.50 Aug 15, 2050 2.00
FOXA FOX CORP Communications Fixed Income 27.00 0.00 9.68 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.99 0.00 13.47 Apr 15, 2046 3.70
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 26.98 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 26.95 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.95 0.00 15.71 Feb 14, 2053 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.89 0.00 14.04 Jun 30, 2050 4.38
AEHR AEHR TEST SYSTEMS Information Technology Equity 26.87 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 26.86 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 26.85 0.00 12.55 Jun 15, 2045 4.60
EE EXCELERATE ENERGY INC CLASS A Energy Equity 26.84 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 26.82 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 26.82 0.00 10.81 Jun 22, 2040 3.85
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 26.81 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 26.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.80 0.00 14.14 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.77 0.00 15.79 May 15, 2062 4.95
3515 ASROCK INC Information Technology Equity 26.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 26.75 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 26.75 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.74 0.00 8.95 May 15, 2038 6.80
ANNX ANNEXON INC Health Care Equity 26.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 26.72 0.00 16.62 Sep 15, 2050 2.50
ARVIND ARVIND LTD Consumer Discretionary Equity 26.70 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 26.70 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 26.67 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 26.67 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 26.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.63 0.00 13.96 Apr 01, 2054 5.70
C CITIGROUP INC Banking Fixed Income 26.63 0.00 11.81 Nov 03, 2042 2.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.63 0.00 12.11 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.63 0.00 11.88 Feb 15, 2043 4.45
MVIS MICROVISION INC Information Technology Equity 26.63 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.56 0.00 7.84 Mar 01, 2035 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.56 0.00 14.73 Apr 01, 2064 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.54 0.00 10.64 Apr 01, 2041 5.95
APTV APTIV PLC Consumer Cyclical Fixed Income 26.54 0.00 15.16 Dec 01, 2051 3.10
001060 JW PHARMACEUTICAL CORP Health Care Equity 26.53 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.52 0.00 13.03 Jun 01, 2047 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 26.48 0.00 11.12 Sep 15, 2042 4.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 26.47 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 26.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.46 0.00 17.22 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.46 0.00 13.73 Nov 15, 2053 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.45 0.00 12.21 Sep 15, 2045 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.42 0.00 8.60 Mar 01, 2038 8.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26.42 0.00 8.90 Jun 15, 2037 6.25
PLD PROLOGIS LP Reits Fixed Income 26.42 0.00 14.05 Jun 15, 2053 5.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 26.42 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 26.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.41 0.00 14.13 Jul 15, 2052 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 26.40 0.00 10.03 Feb 23, 2042 6.51
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.39 0.00 11.94 Mar 15, 2045 5.15
MET METLIFE INC Insurance Fixed Income 26.32 0.00 14.35 Jan 15, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.30 0.00 14.39 Jun 30, 2062 3.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.30 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 26.30 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 26.30 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 26.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.27 0.00 9.97 Oct 01, 2039 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.25 0.00 16.74 Mar 15, 2051 2.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 26.25 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 26.25 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 26.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.21 0.00 16.69 Sep 22, 2051 2.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 26.20 0.00 8.65 Nov 15, 2035 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.20 0.00 13.54 Mar 01, 2048 4.13
6908 IRISO ELECTRONICS LTD Information Technology Equity 26.20 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 26.20 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 26.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.18 0.00 18.51 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 26.16 0.00 12.75 May 06, 2044 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.14 0.00 12.92 May 15, 2053 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.14 0.00 12.38 Nov 10, 2044 4.25
T AT&T INC Communications Fixed Income 26.14 0.00 12.43 Feb 15, 2047 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.14 0.00 13.97 Mar 03, 2047 3.75
093370 FOOSUNG LTD Materials Equity 26.13 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.12 0.00 13.91 Aug 15, 2052 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.10 0.00 13.95 Sep 15, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 26.09 0.00 11.00 Jan 13, 2042 5.38
T AT&T INC Communications Fixed Income 26.08 0.00 12.53 Jun 15, 2045 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.08 0.00 15.94 Oct 01, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 26.08 0.00 11.25 Feb 10, 2043 5.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 26.08 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 26.08 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.07 0.00 11.19 Mar 15, 2043 4.38
PSX PHILLIPS 66 Energy Fixed Income 26.06 0.00 7.89 Nov 15, 2034 4.65
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 26.06 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 26.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.04 0.00 15.16 Mar 15, 2052 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.04 0.00 13.68 Mar 16, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.03 0.00 12.46 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 26.02 0.00 8.88 May 11, 2037 6.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 26.02 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 26.02 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 26.02 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 26.02 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 26.00 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.99 0.00 14.77 Nov 15, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.97 0.00 18.06 Dec 10, 2061 2.90
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 25.97 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 25.97 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 25.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.94 0.00 15.14 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.94 0.00 14.05 Jun 01, 2052 5.05
MEG MEGAWORLD CORP Real Estate Equity 25.91 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25.91 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 25.91 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 25.87 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 25.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.82 0.00 11.78 Nov 13, 2043 4.88
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 25.80 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.79 0.00 14.38 May 15, 2050 3.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 25.78 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 25.78 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.76 0.00 12.81 May 15, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.76 0.00 12.92 Apr 01, 2045 4.15
TRC TEJON RANCH Real Estate Equity 25.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.75 0.00 14.35 Mar 01, 2053 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.74 0.00 11.60 Feb 04, 2041 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.71 0.00 15.01 Mar 15, 2051 3.60
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 25.70 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 25.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.69 0.00 11.68 Jul 16, 2042 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.69 0.00 13.71 Feb 06, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.69 0.00 14.46 Mar 15, 2053 4.95
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 25.68 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 25.68 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 25.68 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 25.65 0.00 8.27 Jun 15, 2036 6.63
PNL POSTNL NV Industrials Equity 25.65 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 25.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.64 0.00 14.24 Sep 15, 2046 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.64 0.00 10.83 Jun 01, 2040 4.35
BA BOEING CO 144A Capital Goods Fixed Income 25.64 0.00 12.90 May 01, 2054 6.86
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 25.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.62 0.00 16.85 Aug 15, 2052 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.60 0.00 11.38 Mar 15, 2042 4.88
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 25.57 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 25.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.55 0.00 8.90 May 14, 2036 4.30
SLRN ACELYRIN INC Health Care Equity 25.53 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 25.52 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 25.52 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 25.50 0.00 12.49 Mar 01, 2047 5.20
LXFR LUXFER HOLDINGS PLC Industrials Equity 25.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.48 0.00 15.78 Apr 15, 2058 4.75
9969 INNOCARE PHARMA LTD Health Care Equity 25.46 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 25.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.44 0.00 9.40 Jan 26, 2039 6.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.42 0.00 13.93 Apr 22, 2049 4.38
MMM 3M CO MTN Capital Goods Fixed Income 25.42 0.00 14.02 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 25.42 0.00 13.68 Feb 10, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.41 0.00 10.28 Mar 15, 2039 4.81
1234 CHINA LILANG LTD Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 25.40 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 25.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.38 0.00 9.31 Jan 14, 2038 5.88
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 25.37 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 25.36 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 25.35 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 25.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.34 0.00 10.51 Mar 25, 2040 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.34 0.00 8.24 May 20, 2035 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.33 0.00 12.23 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.32 0.00 12.09 May 15, 2041 3.05
HAL HALLIBURTON COMPANY Energy Fixed Income 25.30 0.00 9.38 Sep 15, 2038 6.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 25.29 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 25.29 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 25.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.27 0.00 13.57 Apr 01, 2047 4.35
290650 L&C BIO LTD Health Care Equity 25.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 25.18 0.00 9.51 Aug 01, 2039 7.13
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 25.18 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 25.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.15 0.00 9.53 Apr 15, 2038 6.20
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.13 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 25.12 0.00 12.38 Nov 30, 2046 4.39
EMACN EMERA US FINANCE LP Electric Fixed Income 25.12 0.00 12.13 Jun 15, 2046 4.75
344820 KCC GLASS CORP Industrials Equity 25.12 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 25.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 25.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.11 0.00 12.71 Oct 15, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.10 0.00 14.55 Apr 15, 2052 4.50
BYS BYSTRONIC AG Industrials Equity 25.10 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 25.09 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 25.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.08 0.00 12.10 Jul 08, 2044 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 25.07 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.06 0.00 14.44 Apr 27, 2052 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.06 0.00 8.08 Apr 30, 2036 6.88
V VISA INC Technology Fixed Income 25.04 0.00 14.18 Sep 15, 2047 3.65
INTC INTEL CORPORATION Technology Fixed Income 25.02 0.00 15.54 Aug 12, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.02 0.00 12.04 Feb 15, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.01 0.00 11.61 Apr 15, 2040 3.30
000423 DONG-E-E-JIAO LTD A Health Care Equity 25.01 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 25.00 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 25.00 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 25.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.98 0.00 16.24 Mar 01, 2064 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.98 0.00 13.38 Nov 15, 2048 4.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 24.98 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 24.98 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 24.96 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 24.95 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 24.95 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 24.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.94 0.00 13.45 Apr 01, 2048 4.46
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 24.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.92 0.00 14.87 Apr 06, 2050 3.70
IOIPG IOI PROPERTIES GROUP Real Estate Equity 24.90 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 24.90 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 24.88 0.00 12.19 Sep 01, 2042 3.90
DIS WALT DISNEY CO Communications Fixed Income 24.88 0.00 7.72 Dec 15, 2034 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.86 0.00 12.14 Apr 01, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.86 0.00 12.11 Feb 01, 2044 4.85
CASTROLIND CASTROL INDIA LTD Materials Equity 24.84 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 24.84 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.83 0.00 14.90 Sep 13, 2049 3.25
MBI MBIA INC Financials Equity 24.83 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 24.79 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 24.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.76 0.00 14.52 Apr 01, 2050 3.95
MA MASTERCARD INC Technology Fixed Income 24.76 0.00 14.52 Jun 01, 2049 3.65
HBT HBT FINANCIAL INC Financials Equity 24.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 24.73 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 24.73 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 24.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24.71 0.00 13.29 Jan 10, 2048 4.32
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 24.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.69 0.00 11.71 Jul 21, 2042 2.91
EUR EUROCASH SA Consumer Staples Equity 24.67 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 24.67 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 24.67 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 24.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.66 0.00 11.87 Jun 20, 2042 4.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 24.62 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24.62 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.61 0.00 14.97 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 24.60 0.00 16.67 Aug 20, 2050 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.60 0.00 12.03 Jul 01, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.57 0.00 13.63 Apr 01, 2063 5.50
AGTI AGILITI INC Health Care Equity 24.56 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 24.56 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 24.56 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 24.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.55 0.00 9.56 Mar 01, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.55 0.00 13.63 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.53 0.00 9.57 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 24.53 0.00 12.89 Apr 14, 2052 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.52 0.00 7.96 Oct 30, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 24.51 0.00 15.48 Apr 09, 2050 3.25
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 24.50 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 24.50 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 24.50 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.49 0.00 14.00 Feb 25, 2050 4.35
FSBC FIVE STAR BANCORP Financials Equity 24.49 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 24.45 0.00 9.90 Oct 01, 2039 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.45 0.00 12.55 Apr 01, 2049 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.45 0.00 11.07 Aug 15, 2039 3.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 24.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.44 0.00 13.57 Feb 09, 2047 4.25
9517 EREX LTD Utilities Equity 24.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.40 0.00 16.10 Aug 14, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.39 0.00 12.87 Mar 15, 2046 4.63
C CITIGROUP INC Banking Fixed Income 24.39 0.00 11.97 May 06, 2044 5.30
HBCP HOME BANCORP INC Financials Equity 24.39 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 24.39 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 24.39 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 24.39 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 24.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.37 0.00 11.83 Mar 15, 2044 5.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 24.35 0.00 13.87 Mar 15, 2053 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.35 0.00 9.19 Oct 15, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 24.35 0.00 11.64 May 15, 2045 5.35
008730 YOUL CHON CHEM LTD Materials Equity 24.34 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 24.34 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 24.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.32 0.00 14.73 Jan 15, 2053 4.70
PX P10 INC CLASS A Financials Equity 24.32 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 24.28 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 24.28 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 24.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.26 0.00 14.05 Mar 15, 2054 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.25 0.00 13.40 Oct 01, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.23 0.00 15.68 Nov 15, 2063 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.23 0.00 10.84 Nov 15, 2043 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.23 0.00 14.51 Apr 05, 2054 5.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.22 0.00 14.33 Sep 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.22 0.00 14.09 Nov 15, 2049 3.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 24.22 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 24.22 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 24.22 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 24.22 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 24.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.21 0.00 11.76 Jan 22, 2044 4.88
ACNB ACNB CORP Financials Equity 24.20 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 24.17 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 24.17 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.16 0.00 6.76 Mar 31, 2036 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.15 0.00 9.97 Jun 01, 2040 6.10
8388 AWA BANK LTD Financials Equity 24.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.13 0.00 12.94 Nov 01, 2048 5.40
AAPL APPLE INC Technology Fixed Income 24.12 0.00 18.52 Aug 05, 2061 2.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.11 0.00 11.67 Jun 01, 2044 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.11 0.00 9.82 Nov 01, 2038 5.30
091120 EM-TECH LTD Information Technology Equity 24.11 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 24.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 24.10 0.00 11.73 Mar 15, 2042 4.30
FFWM FIRST FOUNDATION INC Financials Equity 24.09 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 24.07 0.00 15.30 Nov 01, 2049 3.27
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 24.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.06 0.00 12.73 Feb 08, 2041 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.05 0.00 11.77 Jun 01, 2043 4.75
010780 IS DONGSEO LTD Industrials Equity 24.05 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 24.05 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 24.05 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 24.05 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 24.00 0.00 13.62 Dec 01, 2053 5.35
FESA4 FERBASA PREF Materials Equity 24.00 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 24.00 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 24.00 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 24.00 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 23.98 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.97 0.00 11.65 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.97 0.00 13.10 Feb 15, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.97 0.00 13.19 Mar 15, 2049 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 23.96 0.00 12.24 Nov 02, 2042 4.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 23.96 0.00 9.44 Jan 10, 2039 6.88
IRON DISC MEDICINE INC Health Care Equity 23.96 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23.96 0.00 11.74 Apr 08, 2044 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 23.95 0.00 10.58 May 30, 2041 5.70
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 23.94 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.93 0.00 12.98 Apr 01, 2053 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 23.91 0.00 8.82 Aug 15, 2039 9.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 23.89 0.00 9.34 Jan 15, 2039 7.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 23.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.87 0.00 10.16 Jan 27, 2040 5.60
CGX CINEPLEX INC Communication Equity 23.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.84 0.00 12.85 Nov 16, 2045 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 23.83 0.00 15.54 Oct 15, 2058 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.83 0.00 13.16 Mar 01, 2047 4.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 23.82 0.00 11.00 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.81 0.00 10.48 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.81 0.00 14.43 Feb 01, 2050 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.80 0.00 9.96 Jun 15, 2039 5.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 23.79 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 23.77 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 23.77 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 23.75 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 23.69 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 23.67 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 23.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.65 0.00 15.04 Nov 07, 2049 3.13
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23.64 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 23.64 0.00 11.47 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.64 0.00 13.47 Jan 15, 2049 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.63 0.00 13.28 Jun 15, 2052 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.61 0.00 13.37 Jun 15, 2052 5.50
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 23.61 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 23.60 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 23.59 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.57 0.00 16.41 Sep 30, 2059 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.55 0.00 14.78 Jan 15, 2053 4.45
082270 GEMVAX & KAEL LTD Information Technology Equity 23.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.52 0.00 12.00 May 17, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.51 0.00 12.72 Mar 15, 2045 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.50 0.00 14.10 Dec 07, 2049 3.94
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 23.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.47 0.00 12.07 May 15, 2044 4.63
INTC INTEL CORPORATION Technology Fixed Income 23.46 0.00 13.98 Feb 21, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.46 0.00 15.48 May 15, 2050 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 23.45 0.00 11.89 Feb 11, 2043 3.18
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 23.44 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 23.44 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 23.44 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 23.43 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 23.43 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 23.37 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.37 0.00 11.47 Aug 11, 2061 5.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 23.36 0.00 9.61 Jan 15, 2040 6.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 23.35 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 23.35 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 23.35 0.00 11.76 Dec 01, 2042 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.35 0.00 13.77 Aug 15, 2049 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 23.34 0.00 10.90 May 27, 2041 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.32 0.00 8.16 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.32 0.00 13.30 Aug 15, 2046 4.13
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 23.32 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 23.32 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.31 0.00 11.82 Sep 15, 2043 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.29 0.00 11.46 Apr 01, 2046 6.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 23.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.23 0.00 14.52 Nov 15, 2052 4.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 23.22 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 23.21 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 23.21 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 23.20 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 23.19 0.00 10.07 Oct 15, 2039 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.19 0.00 14.97 Mar 01, 2052 3.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.17 0.00 14.19 Jan 15, 2055 5.50
2158 YIDU TECH INC Health Care Equity 23.16 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 23.16 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.15 0.00 12.89 Mar 01, 2045 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.15 0.00 9.15 Mar 05, 2037 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 23.11 0.00 13.39 Sep 01, 2046 3.75
144510 GC CELL CORP Health Care Equity 23.10 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 23.10 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 23.10 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 23.09 0.00 14.69 May 15, 2064 6.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.09 0.00 12.66 Nov 30, 2048 5.55
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.06 0.00 9.52 Jul 15, 2036 3.20
HUMA HUMACYTE INC Health Care Equity 23.05 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 23.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.05 0.00 13.81 Sep 30, 2047 3.85
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 23.04 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 23.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 23.04 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 23.04 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 23.04 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 23.01 0.00 15.34 May 11, 2050 3.08
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 23.01 0.00 11.27 Oct 24, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.00 0.00 13.68 Oct 15, 2052 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 22.99 0.00 16.01 Apr 05, 2064 5.64
2723 GOURMET MASTER LTD Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 22.99 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 22.99 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 22.99 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22.96 0.00 11.71 Feb 05, 2044 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.95 0.00 12.82 Dec 02, 2041 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.95 0.00 10.68 Mar 07, 2039 3.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.94 0.00 13.53 Nov 15, 2046 3.94
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 22.92 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 22.91 0.00 13.43 Nov 01, 2045 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.90 0.00 10.78 Jan 14, 2042 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.89 0.00 11.24 Sep 15, 2043 6.55
FRBA FIRST BANK Financials Equity 22.88 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 22.88 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 22.87 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 22.85 0.00 11.12 Oct 15, 2041 5.13
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 22.82 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 22.82 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 22.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.81 0.00 13.79 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 22.81 0.00 10.16 Oct 15, 2038 4.60
BMRC BANK OF MARIN BANCORP Financials Equity 22.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.80 0.00 15.27 Apr 18, 2064 5.90
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 22.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.78 0.00 14.04 Feb 12, 2054 5.62
TMUS T-MOBILE USA INC Communications Fixed Income 22.77 0.00 15.36 Sep 15, 2062 5.80
8097 SAN-AI OBBLI LTD Energy Equity 22.77 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 22.76 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 22.76 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 22.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.75 0.00 15.09 Nov 01, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.72 0.00 15.15 Oct 01, 2051 3.80
PADINI PADINI HOLDING Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 22.71 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 22.71 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 22.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.70 0.00 10.94 Sep 12, 2039 3.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.69 0.00 12.10 Jul 01, 2049 5.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.69 0.00 12.82 Oct 15, 2046 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.69 0.00 14.46 May 20, 2052 4.50
KODK EASTMAN KODAK Information Technology Equity 22.67 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 22.65 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 22.65 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 22.65 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 22.65 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 22.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.64 0.00 15.61 Aug 05, 2062 5.05
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.63 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 22.63 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 22.63 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 22.63 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 22.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.60 0.00 15.82 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 22.60 0.00 14.60 Feb 26, 2055 4.63
AEGN AEGEAN AIRLINES SA Industrials Equity 22.59 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 22.59 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 22.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.58 0.00 14.11 Sep 12, 2047 3.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 22.56 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 22.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.56 0.00 12.50 Sep 03, 2041 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.54 0.00 12.24 Sep 15, 2045 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.54 0.00 14.23 Apr 15, 2054 5.55
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 22.54 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 22.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.52 0.00 10.34 Jan 15, 2038 3.40
T AT&T INC Communications Fixed Income 22.51 0.00 10.11 Mar 01, 2039 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.51 0.00 16.70 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.51 0.00 9.54 Feb 06, 2037 4.10
CWBC COMMUNITY WEST BANCSHARES Financials Equity 22.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.48 0.00 16.23 Feb 26, 2064 5.35
UWC UWC Industrials Equity 22.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 22.44 0.00 12.12 Feb 11, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.44 0.00 14.17 Aug 14, 2053 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.44 0.00 14.05 Nov 30, 2049 3.90
MED MEDIFAST INC Consumer Staples Equity 22.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 22.42 0.00 12.34 Nov 21, 2053 6.88
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 22.42 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 22.42 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 22.42 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 22.37 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22.37 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 22.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 22.33 0.00 7.38 Jun 15, 2034 6.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 22.31 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 22.31 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 22.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.28 0.00 13.54 Mar 09, 2049 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.27 0.00 16.17 Mar 22, 2063 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.26 0.00 13.78 Mar 27, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.26 0.00 11.43 May 15, 2042 4.63
DRBHCOM DRB-HICOM Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 22.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.24 0.00 14.03 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.23 0.00 12.40 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.23 0.00 14.15 May 25, 2053 5.45
RS.R RS NON-VOTING DR PCL Communication Equity 22.20 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 22.20 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 22.20 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 22.20 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.19 0.00 7.75 Apr 15, 2035 7.45
INTC INTEL CORPORATION Technology Fixed Income 22.18 0.00 15.55 Mar 25, 2060 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.17 0.00 14.58 May 01, 2053 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 16.61 Sep 14, 2051 2.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.16 0.00 15.02 Jun 28, 2063 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.14 0.00 14.18 Jul 27, 2052 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.12 0.00 11.83 Feb 24, 2042 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.12 0.00 13.05 Sep 20, 2047 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.11 0.00 8.51 Sep 01, 2035 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 22.10 0.00 14.56 Jan 21, 2050 3.63
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 22.10 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 22.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.06 0.00 16.08 Mar 17, 2052 3.00
SSP EW SCRIPPS CLASS A Communication Equity 22.06 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 22.03 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 22.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.02 0.00 9.83 Dec 06, 2037 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.02 0.00 13.79 Mar 01, 2048 4.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 21.98 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 21.98 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.98 0.00 13.57 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.98 0.00 13.67 Nov 01, 2046 3.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 21.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.95 0.00 13.97 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.95 0.00 9.23 Mar 01, 2036 3.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 21.93 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 21.92 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 21.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.92 0.00 13.64 Mar 01, 2048 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.90 0.00 14.89 May 13, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.90 0.00 16.31 Jun 24, 2050 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21.90 0.00 8.11 Oct 15, 2035 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.89 0.00 16.53 May 13, 2064 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.89 0.00 13.22 Aug 15, 2052 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.88 0.00 9.98 Jan 19, 2038 3.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.88 0.00 8.96 Aug 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.87 0.00 13.32 Apr 15, 2047 4.35
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 21.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.86 0.00 15.75 Apr 21, 2060 4.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 21.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.83 0.00 12.21 Sep 18, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 21.83 0.00 15.23 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 21.83 0.00 13.59 Aug 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.82 0.00 14.26 Apr 01, 2050 4.20
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 21.81 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 21.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.80 0.00 12.99 Feb 01, 2047 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.78 0.00 14.17 Jan 15, 2054 5.40
3152 ADVANCED CERAMIC X CORP Information Technology Equity 21.75 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 21.75 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 21.75 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 21.75 0.00 10.85 Jun 15, 2042 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.74 0.00 10.52 May 27, 2040 5.30
PSX PHILLIPS 66 Energy Fixed Income 21.74 0.00 15.47 Mar 15, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.74 0.00 16.56 Oct 21, 2051 2.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.73 0.00 14.53 Nov 15, 2050 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.67 0.00 12.75 May 15, 2050 4.65
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 21.64 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 21.64 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 21.63 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.59 0.00 13.71 Aug 15, 2053 5.95
GUBRF.E GUBRE FABRIKALARI A Materials Equity 21.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.58 0.00 8.21 Aug 01, 2035 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.56 0.00 19.36 Sep 01, 2060 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.55 0.00 13.35 Mar 01, 2048 4.55
001800 ORION HOLDINGS CORP Consumer Staples Equity 21.53 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 21.53 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 21.53 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 21.53 0.00 10.03 Jan 15, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 21.53 0.00 13.74 Mar 15, 2053 5.50
PKE PARK AEROSPACE CORP Industrials Equity 21.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.52 0.00 13.99 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.49 0.00 8.83 Dec 14, 2036 5.70
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 21.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.46 0.00 14.54 Jun 01, 2063 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.46 0.00 13.87 May 15, 2052 5.13
AURA AURA BIOSCIENCES INC Health Care Equity 21.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.45 0.00 10.29 Apr 30, 2040 6.22
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.42 0.00 13.19 Aug 03, 2050 4.03
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.42 0.00 8.06 Aug 15, 2035 5.70
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 21.41 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 21.41 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 21.41 0.00 7.53 Aug 31, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.40 0.00 13.17 Apr 14, 2046 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.40 0.00 16.05 Jan 15, 2052 2.95
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 21.40 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 21.40 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 21.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 21.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.35 0.00 11.99 Dec 01, 2045 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.34 0.00 14.25 Sep 08, 2053 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.34 0.00 11.57 Sep 02, 2040 3.30
BCML BAYCOM CORP Financials Equity 21.34 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.31 0.00 15.05 Mar 24, 2052 4.00
018290 VT LTD Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.30 0.00 14.20 May 15, 2053 5.15
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 21.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 21.27 0.00 11.81 Aug 01, 2043 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 21.25 0.00 8.08 Jun 15, 2035 5.65
TYRA TYRA BIOSCIENCES INC Health Care Equity 21.25 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 21.25 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 21.24 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 21.24 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 21.24 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 21.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.22 0.00 11.39 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.21 0.00 13.38 Nov 15, 2052 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.21 0.00 11.90 Jun 15, 2044 4.80
EBTC ENTERPRISE BANCORP INC Financials Equity 21.21 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 21.21 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 21.19 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 21.19 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 21.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.19 0.00 10.92 Apr 01, 2040 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.19 0.00 12.60 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.14 0.00 13.83 Aug 15, 2052 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.14 0.00 14.03 May 01, 2050 4.20
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.14 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 21.13 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 21.13 0.00 12.38 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 21.13 0.00 10.53 Feb 06, 2041 5.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 21.12 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 21.12 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 21.12 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 21.11 0.00 15.86 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Energy Fixed Income 21.09 0.00 14.60 Feb 15, 2051 3.60
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 21.08 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.08 0.00 19.22 Jul 01, 2111 5.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.08 0.00 7.61 Aug 10, 2037 5.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.06 0.00 8.72 May 15, 2039 9.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.05 0.00 12.28 Mar 15, 2044 4.45
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 21.02 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 21.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.01 0.00 16.12 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 21.00 0.00 13.55 Feb 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.00 0.00 13.66 Mar 05, 2054 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.00 0.00 11.73 Jan 15, 2043 4.65
TELL TELLURIAN INC Energy Equity 20.98 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 20.98 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 20.95 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 20.95 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 20.94 0.00 13.33 Mar 22, 2054 6.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.92 0.00 15.97 May 28, 2050 2.70
078340 COM2US Communication Equity 20.91 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 20.90 0.00 8.93 Oct 01, 2037 6.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.89 0.00 14.07 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 20.89 0.00 14.87 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 20.88 0.00 13.89 Mar 13, 2052 3.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.88 0.00 13.79 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 20.88 0.00 13.23 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.88 0.00 16.67 May 15, 2050 2.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.88 0.00 11.27 Nov 15, 2039 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.86 0.00 11.42 May 17, 2042 4.88
079160 CJ CGV LTD Communication Equity 20.85 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 20.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.85 0.00 12.11 Dec 03, 2042 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.84 0.00 11.26 Jan 09, 2043 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.83 0.00 12.18 Feb 01, 2044 4.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 20.83 0.00 10.83 Jan 20, 2042 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.79 0.00 13.48 Dec 15, 2053 5.80
KMI KINDER MORGAN INC Energy Fixed Income 20.78 0.00 13.53 Aug 01, 2052 5.45
MS MORGAN STANLEY Banking Fixed Income 20.78 0.00 9.63 Apr 22, 2039 4.46
RM REGIONAL MANAGEMENT CORP Financials Equity 20.76 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 20.76 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 20.74 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 20.74 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 20.74 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 20.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 20.73 0.00 12.21 Feb 15, 2046 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.73 0.00 8.94 Nov 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 20.71 0.00 8.54 Aug 15, 2035 4.40
INTRUM INTRUM JUSTITIA Industrials Equity 20.71 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 20.68 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 20.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.68 0.00 13.55 Nov 15, 2053 6.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 20.68 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 20.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.65 0.00 16.28 Jan 31, 2060 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.65 0.00 15.86 Feb 04, 2061 4.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.61 0.00 14.12 Apr 01, 2053 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 20.60 0.00 9.35 Jun 01, 2039 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.59 0.00 11.38 Dec 05, 2043 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.57 0.00 10.52 Aug 02, 2043 7.08
3668 COLOPL INC Communication Equity 20.57 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 20.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 20.55 0.00 12.39 Jun 22, 2047 4.70
CIVB CIVISTA BANCSHARES INC Financials Equity 20.55 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 12.60 Jul 15, 2046 4.95
FDX FEDEX CORP Transportation Fixed Income 20.53 0.00 11.72 Jan 15, 2044 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.53 0.00 12.11 Mar 04, 2043 4.13
ATT GRUPA AZOTY SA Materials Equity 20.51 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.51 0.00 12.12 Sep 15, 2044 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 20.51 0.00 12.36 Jun 01, 2041 2.81
HEAR TURTLE BEACH CORP Information Technology Equity 20.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.49 0.00 13.94 Jun 01, 2053 5.40
HES HESS CORP Energy Fixed Income 20.49 0.00 12.43 Apr 01, 2047 5.80
IAUX I GOLD CORP Materials Equity 20.49 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.47 0.00 14.04 Jun 14, 2049 4.00
AGEN AGENUS INC Health Care Equity 20.47 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 20.47 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 20.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 20.46 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 20.46 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 20.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.45 0.00 15.14 May 15, 2050 3.13
6287 SATO HOLDINGS CORP Industrials Equity 20.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.43 0.00 11.31 Nov 15, 2041 4.38
TERN TERNS PHARMACEUTICALS INC Health Care Equity 20.42 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 20.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.41 0.00 12.21 Jan 25, 2049 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.41 0.00 10.45 Nov 15, 2041 6.00
097520 MCNEX LTD Information Technology Equity 20.40 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 20.40 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 20.39 0.00 9.18 May 15, 2038 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.36 0.00 11.85 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.36 0.00 13.12 Jun 01, 2050 5.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 20.35 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 20.35 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.35 0.00 14.08 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.35 0.00 13.93 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 20.34 0.00 16.44 Nov 02, 2051 2.75
APTV APTIV PLC Consumer Cyclical Fixed Income 20.33 0.00 14.49 May 01, 2052 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.33 0.00 11.59 Nov 15, 2043 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 20.32 0.00 8.00 Aug 15, 2034 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 20.30 0.00 15.31 Mar 01, 2052 3.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20.30 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 20.29 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 20.29 0.00 14.50 Jun 30, 2050 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.29 0.00 13.18 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.27 0.00 15.92 Mar 15, 2052 3.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.26 0.00 12.56 Apr 01, 2048 5.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 20.25 0.00 9.06 Mar 11, 2038 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 20.24 0.00 15.06 Aug 01, 2051 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.24 0.00 12.05 May 28, 2040 2.55
3319 A-LIVING SERVICES LTD H Real Estate Equity 20.23 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 20.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.23 0.00 12.06 Nov 07, 2048 6.50
AET AETNA INC Insurance Fixed Income 20.22 0.00 13.48 Aug 15, 2047 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.22 0.00 18.62 Jun 01, 2060 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.21 0.00 14.48 Sep 09, 2052 4.95
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 20.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.20 0.00 13.90 Mar 01, 2048 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.19 0.00 12.09 May 15, 2044 4.60
DOMO DOMO INC CLASS B Information Technology Equity 20.19 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 20.19 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 20.18 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 20.18 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 20.18 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.16 0.00 12.86 May 15, 2052 5.63
1835 TOTETSU KOGYO LTD Industrials Equity 20.16 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 20.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.15 0.00 13.67 Sep 01, 2048 4.20
AMPY AMPLIFY ENERGY CORP Energy Equity 20.15 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.13 0.00 14.60 Mar 14, 2053 5.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 20.12 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 20.12 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 20.12 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 20.12 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 20.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.10 0.00 16.00 Sep 01, 2051 2.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.09 0.00 9.33 Feb 01, 2038 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.09 0.00 14.14 May 15, 2053 5.10
WSBF WATERSTONE FINANCIAL INC Financials Equity 20.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.08 0.00 13.08 May 07, 2050 4.70
MAGNUM MAGNUM Consumer Discretionary Equity 20.06 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 20.06 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.05 0.00 12.01 Aug 21, 2040 2.70
DIS WALT DISNEY CO Communications Fixed Income 20.05 0.00 11.82 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 20.05 0.00 12.47 Jul 29, 2045 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.03 0.00 16.18 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.03 0.00 14.40 Mar 15, 2049 3.95
9247 TRE HOLDINGS CORP Industrials Equity 20.02 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 20.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.01 0.00 15.04 Jun 15, 2053 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.01 0.00 15.04 Jun 15, 2050 3.10
MET METLIFE INC Insurance Fixed Income 19.99 0.00 6.70 Aug 01, 2069 10.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.98 0.00 10.90 Nov 15, 2041 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.98 0.00 11.46 Jun 01, 2043 4.95
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.97 0.00 15.58 Sep 15, 2051 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.97 0.00 10.12 Nov 30, 2039 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.97 0.00 10.51 Jul 24, 2039 4.42
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.96 0.00 15.21 Dec 06, 2057 4.40
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 19.96 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 19.95 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 19.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.95 0.00 11.29 Jun 01, 2041 3.50
C CITIGROUP INC Banking Fixed Income 19.94 0.00 9.59 Jan 24, 2039 3.88
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 19.94 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.93 0.00 16.38 Jan 12, 2062 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.93 0.00 12.19 Jun 01, 2040 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.92 0.00 14.48 Sep 02, 2050 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.91 0.00 10.50 Feb 01, 2041 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.91 0.00 14.95 Nov 18, 2049 3.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 19.90 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 19.90 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 19.90 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 19.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.89 0.00 12.21 Aug 15, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.88 0.00 12.08 Jan 11, 2041 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.88 0.00 8.78 Oct 15, 2036 6.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.87 0.00 14.37 Mar 26, 2054 5.50
ASLE AERSALE CORP Industrials Equity 19.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.86 0.00 9.29 Mar 01, 2038 6.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.85 0.00 13.23 Jan 26, 2050 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 19.83 0.00 6.76 Dec 15, 2067 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.83 0.00 16.16 Sep 04, 2050 2.63
CRM SALESFORCE INC Technology Fixed Income 19.81 0.00 12.56 Jul 15, 2041 2.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.79 0.00 8.82 Feb 01, 2037 5.95
PLL PIEDMONT LITHIUM INC Materials Equity 19.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.78 0.00 13.08 Sep 06, 2049 4.76
COP CONOCOPHILLIPS CO Energy Fixed Income 19.75 0.00 15.81 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 19.75 0.00 12.37 Nov 15, 2046 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 19.75 0.00 13.63 Sep 15, 2053 6.10
BMEA BIOMEA FUSION INC Health Care Equity 19.75 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 19.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.74 0.00 7.97 Mar 15, 2035 5.80
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 19.73 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 19.73 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.72 0.00 13.63 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.72 0.00 13.79 Jan 21, 2050 4.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.71 0.00 16.16 Feb 06, 2057 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.71 0.00 9.09 Aug 15, 2038 7.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.70 0.00 15.04 Jun 01, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.69 0.00 12.39 Mar 11, 2041 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.69 0.00 14.09 May 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.68 0.00 12.40 Aug 15, 2045 5.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 19.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.67 0.00 16.81 Jul 09, 2060 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.67 0.00 14.69 Apr 01, 2051 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.64 0.00 15.97 Dec 04, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.63 0.00 8.83 May 15, 2037 6.00
CSX CSX CORP Transportation Fixed Income 19.63 0.00 9.07 May 01, 2037 6.15
BRT BRT APARTMENTS CORP Real Estate Equity 19.62 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 19.62 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 19.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 19.61 0.00 12.96 Aug 15, 2040 1.90
BPOST BPOST SA Industrials Equity 19.61 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 19.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.59 0.00 14.18 Sep 09, 2052 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.58 0.00 14.24 Jan 15, 2050 3.95
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 19.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.57 0.00 12.49 Oct 23, 2055 6.83
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 19.56 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 19.56 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 19.56 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 19.56 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.55 0.00 10.30 Jan 15, 2040 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 19.55 0.00 14.81 Nov 15, 2049 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.54 0.00 10.20 Jun 01, 2041 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.52 0.00 13.45 Mar 15, 2053 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 19.52 0.00 12.66 Mar 15, 2054 6.75
FDX FEDEX CORP Transportation Fixed Income 19.51 0.00 13.25 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.51 0.00 15.71 Feb 10, 2051 2.80
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 19.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.49 0.00 12.22 Apr 01, 2041 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.49 0.00 14.09 May 15, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 19.48 0.00 12.68 Mar 01, 2048 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.47 0.00 14.98 Mar 19, 2050 3.63
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 19.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.46 0.00 13.87 Oct 15, 2049 4.20
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 19.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.45 0.00 11.76 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.45 0.00 11.70 Nov 15, 2043 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.45 0.00 13.02 Jun 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 19.44 0.00 11.90 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.43 0.00 11.86 May 15, 2040 2.75
CRM SALESFORCE INC Technology Fixed Income 19.42 0.00 17.82 Jul 15, 2061 3.05
CCI CROWN CASTLE INC Communications Fixed Income 19.41 0.00 15.07 Jan 15, 2051 3.25
CBAN COLONY BANKCORP INC Financials Equity 19.41 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.39 0.00 13.86 Dec 15, 2048 4.15
ANGO ANGIODYNAMICS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.38 0.00 14.93 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.35 0.00 12.01 Mar 15, 2043 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 19.34 0.00 11.11 May 15, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.34 0.00 10.83 Nov 01, 2040 5.35
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 19.34 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 19.33 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 19.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 19.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.32 0.00 11.78 Sep 01, 2043 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 19.31 0.00 12.98 Sep 22, 2041 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.31 0.00 11.67 Aug 09, 2042 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.31 0.00 14.04 Oct 15, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.29 0.00 11.61 Nov 01, 2042 4.35
MET METLIFE INC Insurance Fixed Income 19.29 0.00 12.68 May 13, 2046 4.60
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 19.28 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 19.28 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 19.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.27 0.00 13.90 Apr 15, 2052 4.95
RRBI RED RIVER BANCSHARES INC Financials Equity 19.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.24 0.00 10.68 Mar 15, 2039 3.90
4162 PHARMAENGINE INC Health Care Equity 19.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 19.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 19.22 0.00 15.05 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 19.21 0.00 12.58 Mar 15, 2044 4.10
DIS WALT DISNEY CO Communications Fixed Income 19.21 0.00 10.51 Feb 15, 2041 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.21 0.00 9.63 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.21 0.00 13.01 Mar 01, 2048 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.18 0.00 14.67 Dec 01, 2051 3.65
ATNI ATN INTERNATIONAL INC Communication Equity 19.17 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 19.17 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 19.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.16 0.00 14.39 Jan 15, 2048 3.50
REI RING ENERGY INC Energy Equity 19.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.11 0.00 15.82 Nov 26, 2051 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.09 0.00 10.77 Nov 15, 2041 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.08 0.00 8.87 Nov 03, 2035 4.20
IPI INTREPID POTASH INC Materials Equity 19.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.06 0.00 15.38 Feb 01, 2052 3.30
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 19.06 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 19.05 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 19.05 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.05 0.00 10.20 Sep 01, 2040 6.45
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 19.03 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 19.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.99 0.00 14.23 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.99 0.00 15.19 Jul 01, 2050 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.97 0.00 13.79 Jun 15, 2048 4.05
CHRS COHERUS BIOSCIENCES INC Health Care Equity 18.94 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.94 0.00 13.44 Jun 15, 2047 4.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.92 0.00 13.13 May 15, 2049 4.80
FDX FEDEX CORP Transportation Fixed Income 18.92 0.00 12.91 Jan 15, 2047 4.40
GLW CORNING INC Technology Fixed Income 18.91 0.00 15.11 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.91 0.00 14.49 Jun 01, 2053 4.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.89 0.00 14.25 Oct 24, 2051 2.83
RCEL AVITA MEDICAL INC Health Care Equity 18.88 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 18.88 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 18.88 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.85 0.00 14.96 Mar 15, 2052 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.84 0.00 12.99 Sep 21, 2048 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.84 0.00 11.84 Jan 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.84 0.00 11.44 Aug 01, 2040 3.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 18.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.80 0.00 12.79 Sep 01, 2040 2.10
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.79 0.00 11.39 Jun 24, 2044 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.78 0.00 14.61 Jan 12, 2049 3.46
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 18.77 0.00 12.35 Mar 04, 2046 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.77 0.00 14.78 Mar 12, 2054 5.10
336570 WON TECH COLTD LTD Health Care Equity 18.77 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 18.75 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 18.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.73 0.00 16.92 Feb 09, 2061 3.25
IMMR IMMERSION CORP Information Technology Equity 18.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.72 0.00 14.07 Oct 06, 2046 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.71 0.00 11.90 Nov 08, 2043 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.70 0.00 9.66 Jun 01, 2040 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 18.70 0.00 11.65 Mar 15, 2044 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.70 0.00 13.56 Sep 16, 2052 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.69 0.00 10.40 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 18.69 0.00 10.21 Feb 01, 2041 6.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 18.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.68 0.00 14.07 Apr 01, 2053 5.45
T AT&T INC Communications Fixed Income 18.67 0.00 12.52 Mar 01, 2047 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.67 0.00 14.36 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.67 0.00 17.32 May 15, 2060 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.66 0.00 13.66 Aug 15, 2047 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.66 0.00 11.87 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.66 0.00 16.76 Mar 15, 2051 2.38
BCG BRIGHTCOM GROUP LTD Communication Equity 18.66 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 18.66 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 18.66 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 18.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 18.64 0.00 12.57 Jun 01, 2047 4.95
JYNT JOINT CORP Health Care Equity 18.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.64 0.00 11.44 Mar 01, 2044 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.63 0.00 13.30 Feb 15, 2054 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.62 0.00 8.31 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.61 0.00 15.66 Feb 15, 2052 3.20
HUM HUMANA INC Insurance Fixed Income 18.61 0.00 12.03 Oct 01, 2044 4.95
EVCM EVERCOMMERCE INC Information Technology Equity 18.60 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.60 0.00 9.64 Oct 15, 2039 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.60 0.00 9.76 Feb 01, 2040 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.60 0.00 13.40 Aug 01, 2046 3.90
HRUM HARUM ENERGY Energy Equity 18.60 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 18.60 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 18.60 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 18.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.59 0.00 10.41 Feb 15, 2040 5.30
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 18.58 0.00 16.52 May 15, 2069 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.55 0.00 14.13 Jul 15, 2049 4.15
1565 ST.SHINE OPTICAL LTD Health Care Equity 18.55 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 18.55 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 18.55 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 18.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 18.54 0.00 11.66 Feb 01, 2045 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.52 0.00 9.11 Oct 15, 2037 6.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.50 0.00 12.56 Sep 15, 2041 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.49 0.00 13.64 Dec 06, 2052 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.49 0.00 15.47 Jan 15, 2051 2.95
009520 POSCO M-TECH LTD Materials Equity 18.49 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 18.49 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 18.49 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 18.49 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 18.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.48 0.00 15.75 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.47 0.00 13.53 Apr 15, 2047 4.25
AON AON CORP Insurance Fixed Income 18.46 0.00 14.78 Feb 28, 2052 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.45 0.00 14.35 Mar 15, 2054 5.40
BRKHEC PACIFICORP Electric Fixed Income 18.45 0.00 9.60 Jan 15, 2039 6.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 18.43 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 18.43 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 18.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.42 0.00 13.65 Mar 08, 2053 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.40 0.00 7.65 Nov 14, 2034 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.40 0.00 7.87 Feb 23, 2038 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.37 0.00 12.90 Sep 26, 2048 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.36 0.00 12.32 Feb 01, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.36 0.00 10.03 Nov 16, 2038 4.45
UNTY UNITY BANCORP INC Financials Equity 18.35 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 18.33 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.33 0.00 15.50 Jul 15, 2051 3.20
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 18.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.28 0.00 12.86 Feb 15, 2069 5.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.27 0.00 14.61 Feb 22, 2052 4.20
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 18.27 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 18.27 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 18.27 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 18.27 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.26 0.00 14.29 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 18.26 0.00 14.04 Mar 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.25 0.00 12.29 May 15, 2043 3.95
POWW AMMO INC Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 18.24 0.00 13.89 Apr 15, 2050 4.95
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 18.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.23 0.00 10.53 Apr 01, 2040 5.63
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 18.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.22 0.00 8.03 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 18.21 0.00 12.44 Nov 15, 2044 4.30
EXC EXELON CORPORATION Electric Fixed Income 18.21 0.00 12.03 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.21 0.00 9.26 Feb 01, 2038 5.95
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.21 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 18.20 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 18.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.18 0.00 9.02 Apr 01, 2037 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.17 0.00 11.71 Mar 01, 2042 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.16 0.00 11.72 Mar 22, 2043 5.10
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 18.15 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.15 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 18.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.14 0.00 15.84 May 28, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.12 0.00 9.22 Apr 01, 2038 6.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 18.10 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 18.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.09 0.00 12.13 Jan 26, 2041 2.82
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 18.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.06 0.00 11.32 Oct 01, 2041 4.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.05 0.00 14.54 Aug 19, 2049 3.60
EXC EXELON CORPORATION Electric Fixed Income 18.04 0.00 13.80 Apr 15, 2050 4.70
BUMI BUMI RESOURCES Energy Equity 18.04 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 18.04 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 18.04 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 18.04 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 18.03 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 18.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.03 0.00 16.64 Sep 15, 2056 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 11.86 Jul 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.02 0.00 14.08 Mar 15, 2053 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.02 0.00 13.19 Nov 15, 2052 6.35
BA BOEING CO Capital Goods Fixed Income 18.00 0.00 13.70 May 01, 2049 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 18.00 0.00 8.82 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.99 0.00 14.70 Dec 01, 2054 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.99 0.00 11.20 Sep 17, 2044 5.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 17.98 0.00 8.68 Oct 15, 2036 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.98 0.00 15.81 Sep 15, 2115 6.13
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 17.98 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 17.98 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 17.98 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 17.98 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 17.97 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 17.93 0.00 9.86 Dec 01, 2039 6.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 17.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.92 0.00 13.62 Sep 01, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.92 0.00 13.59 Dec 01, 2053 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.91 0.00 11.46 Mar 15, 2042 4.50
AAN AARONS COMPANY INC Consumer Discretionary Equity 17.90 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.90 0.00 14.02 Feb 01, 2054 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.89 0.00 8.97 Jun 01, 2038 6.80
FORR FORRESTER RESEARCH INC Industrials Equity 17.88 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.88 0.00 8.39 Jan 09, 2036 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.88 0.00 14.08 Sep 15, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.88 0.00 13.29 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.88 0.00 15.13 Mar 15, 2055 4.67
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 17.87 0.00 8.49 Jan 15, 2038 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.86 0.00 12.19 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.85 0.00 14.23 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.85 0.00 13.81 Aug 17, 2048 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.84 0.00 15.67 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.84 0.00 13.89 Apr 01, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 17.84 0.00 9.12 Oct 15, 2037 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.84 0.00 8.52 Jan 15, 2037 6.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.84 0.00 9.15 Nov 30, 2037 6.15
NUE NUCOR CORP Basic Industry Fixed Income 17.82 0.00 9.01 Dec 01, 2037 6.40
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 17.82 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.82 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 17.82 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 17.82 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 17.80 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 17.80 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 17.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.80 0.00 9.55 Nov 15, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.80 0.00 12.36 Mar 01, 2048 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.80 0.00 11.81 Nov 16, 2040 2.96
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.79 0.00 13.83 Sep 01, 2048 4.20
NKTX NKARTA INC Health Care Equity 17.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.77 0.00 12.31 Oct 01, 2040 2.60
BRKHEC PACIFICORP Electric Fixed Income 17.76 0.00 15.57 Jun 15, 2052 2.90
NATGATE NATIONGATE HOLDINGS Information Technology Equity 17.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.75 0.00 11.48 Aug 15, 2042 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.74 0.00 14.70 May 20, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.74 0.00 8.45 May 01, 2036 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.74 0.00 11.98 Feb 15, 2045 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.74 0.00 11.27 Mar 01, 2041 3.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.73 0.00 11.43 Jul 15, 2043 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.72 0.00 13.35 Feb 12, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.70 0.00 14.83 Feb 15, 2050 3.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 17.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 17.69 0.00 11.51 Apr 01, 2040 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.66 0.00 2.41 Oct 10, 2036 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 17.65 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 17.65 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 17.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.64 0.00 18.42 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.64 0.00 18.05 Apr 06, 2071 3.80
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.63 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 17.61 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 17.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.60 0.00 15.56 Mar 15, 2064 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.60 0.00 12.34 Jul 16, 2040 2.38
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 17.59 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 17.59 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 17.59 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 17.56 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 17.54 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 17.54 0.00 10.80 Nov 01, 2040 5.13
OKE ONEOK INC Energy Fixed Income 17.54 0.00 12.68 Jul 15, 2048 5.20
034310 NICE HOLDINGS LTD Financials Equity 17.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.53 0.00 12.13 Jun 15, 2043 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.52 0.00 10.88 Aug 15, 2043 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.50 0.00 15.95 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.50 0.00 16.31 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17.50 0.00 11.49 Jan 15, 2044 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.50 0.00 15.66 May 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 17.49 0.00 11.46 Mar 10, 2042 3.81
CVLY CODORUS VALLEY BANCORP INC Financials Equity 17.48 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.48 0.00 14.73 Oct 15, 2050 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17.47 0.00 8.70 Nov 15, 2037 6.90
MET METLIFE INC Insurance Fixed Income 17.46 0.00 11.94 Aug 13, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.43 0.00 14.80 Jan 31, 2051 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.42 0.00 8.50 May 01, 2036 6.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.42 0.00 16.15 Dec 10, 2051 2.80
1866 CHINA XLX FERTILISER LTD Materials Equity 17.42 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 17.42 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 17.42 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.40 0.00 13.85 Sep 15, 2052 5.40
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 17.37 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 17.37 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 17.36 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17.36 0.00 12.38 Apr 30, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.36 0.00 11.22 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.36 0.00 14.43 Mar 15, 2053 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.35 0.00 15.23 May 15, 2050 2.95
TNYA TENAYA THERAPEUTICS INC Health Care Equity 17.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.32 0.00 14.19 Mar 01, 2049 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.32 0.00 8.84 Sep 30, 2036 5.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 17.31 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 17.31 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 17.31 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.30 0.00 11.06 Sep 15, 2043 6.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 17.29 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 17.28 0.00 14.67 Aug 23, 2052 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.27 0.00 11.06 Feb 08, 2041 5.30
025900 DONGWHA HOLDINGS LTD Materials Equity 17.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.24 0.00 15.01 Dec 01, 2049 3.13
SRE SEMPRA Natural Gas Fixed Income 17.24 0.00 9.99 Oct 15, 2039 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.24 0.00 11.62 Apr 01, 2044 5.30
DIS WALT DISNEY CO Communications Fixed Income 17.23 0.00 12.36 Sep 15, 2044 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.23 0.00 10.36 Sep 15, 2038 4.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 17.22 0.00 7.53 Aug 15, 2034 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.20 0.00 14.05 Mar 15, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.19 0.00 8.38 May 02, 2036 6.50
FSBW FS BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.18 0.00 8.37 Jul 15, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.18 0.00 12.35 Apr 27, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.18 0.00 12.33 Jun 24, 2040 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.16 0.00 8.69 Dec 01, 2036 5.88
NSI NSI NV Real Estate Equity 17.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.14 0.00 11.03 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.14 0.00 13.18 Jan 15, 2054 6.65
BA BOEING CO Capital Goods Fixed Income 17.14 0.00 8.58 Feb 01, 2035 3.25
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 17.14 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 17.14 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.12 0.00 12.40 Jul 10, 2045 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.11 0.00 8.01 May 09, 2035 5.55
ONTF ON24 INC Information Technology Equity 17.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.08 0.00 8.69 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.08 0.00 11.99 May 20, 2041 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.08 0.00 15.20 Mar 01, 2052 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.07 0.00 12.64 Sep 01, 2045 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.07 0.00 10.77 Aug 17, 2040 5.10
HSHP HIMALAYA SHIPPING LTD Industrials Equity 17.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.06 0.00 14.51 Mar 15, 2052 4.25
INTC INTEL CORPORATION Technology Fixed Income 17.05 0.00 10.77 Mar 25, 2040 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.04 0.00 11.99 Dec 15, 2041 3.38
MMM 3M CO MTN Capital Goods Fixed Income 17.04 0.00 9.09 Mar 15, 2037 5.70
AFCG AFC GAMMA INC Financials Equity 17.03 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 17.03 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 17.03 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 17.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.02 0.00 10.75 Mar 15, 2039 3.88
ATO ATOS Information Technology Equity 17.01 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 17.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.00 0.00 16.31 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.00 0.00 14.85 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.00 0.00 13.29 Apr 01, 2049 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.00 0.00 14.96 Feb 15, 2050 3.36
BTBT BIT DIGITAL INC Information Technology Equity 16.99 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.98 0.00 9.82 Nov 15, 2039 5.90
060280 CUREXO INC Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 16.97 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 16.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 16.97 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.96 0.00 14.44 Apr 01, 2050 4.25
ORAFP ORANGE SA Communications Fixed Income 16.95 0.00 11.61 Feb 06, 2044 5.50
COP POLAR TANKERS INC 144A Energy Fixed Income 16.95 0.00 5.55 May 10, 2037 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.94 0.00 8.07 Jan 26, 2036 6.44
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.94 0.00 11.98 Aug 21, 2042 4.13
CIO CITY OFFICE REIT INC Real Estate Equity 16.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.92 0.00 11.41 Mar 01, 2043 5.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 16.92 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.91 0.00 12.51 May 15, 2048 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.90 0.00 12.74 May 15, 2049 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 16.90 0.00 11.54 Feb 15, 2040 3.11
SPGI S&P GLOBAL INC Technology Fixed Income 16.90 0.00 19.26 Aug 15, 2060 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.90 0.00 12.01 May 19, 2050 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.89 0.00 13.15 Dec 01, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.88 0.00 12.29 Feb 09, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.88 0.00 11.97 Oct 01, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.88 0.00 12.11 Nov 18, 2041 3.13
ABG ABACUS GROUP UNIT Real Estate Equity 16.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.86 0.00 16.47 Jan 22, 2114 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 16.86 0.00 11.43 Aug 16, 2039 3.00
TCN TELUS CORPORATION Communications Fixed Income 16.84 0.00 13.21 Nov 16, 2048 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.84 0.00 11.50 Oct 01, 2043 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.82 0.00 14.19 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 16.82 0.00 11.79 May 11, 2041 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.81 0.00 14.10 Mar 16, 2052 4.75
ALCO ALICO INC Consumer Staples Equity 16.80 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 16.80 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 16.80 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 16.80 0.00 13.88 Jan 15, 2052 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.79 0.00 14.19 Oct 15, 2050 4.25
APPS DIGITAL TURBINE INC Information Technology Equity 16.78 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 16.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.77 0.00 9.93 Apr 01, 2039 5.96
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 16.75 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 16.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.73 0.00 13.73 Nov 01, 2046 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 16.73 0.00 11.83 Jul 15, 2042 4.00
DIS WALT DISNEY CO Communications Fixed Income 16.71 0.00 10.83 Mar 23, 2040 4.63
FVCB FVCBANKCORP INC Financials Equity 16.70 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 16.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.69 0.00 11.72 Apr 22, 2041 3.68
CMCSA COMCAST CORPORATION Communications Fixed Income 16.66 0.00 12.57 Aug 15, 2045 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 16.65 0.00 11.62 Mar 27, 2040 3.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 16.64 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 16.62 0.00 8.74 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.62 0.00 10.22 Mar 01, 2041 6.38
HIPO HIPPO HOLDINGS INC Financials Equity 16.61 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 16.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.61 0.00 13.74 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.61 0.00 8.22 Apr 01, 2035 5.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 16.58 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 16.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.58 0.00 14.67 May 01, 2050 3.80
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 16.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.57 0.00 13.94 Aug 15, 2053 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.56 0.00 13.90 Apr 01, 2048 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.55 0.00 12.96 Jan 15, 2049 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.53 0.00 11.24 Oct 15, 2045 7.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 16.53 0.00 13.58 Feb 15, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.53 0.00 12.05 Aug 21, 2042 3.88
NI NISOURCE INC Natural Gas Fixed Income 16.53 0.00 12.92 May 15, 2047 4.38
049070 INTOPS LTD Information Technology Equity 16.52 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16.51 0.00 7.79 Nov 01, 2034 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.51 0.00 13.63 Apr 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.51 0.00 15.32 May 15, 2058 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 16.50 0.00 16.11 Oct 01, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.48 0.00 10.36 Jan 15, 2040 5.50
3016 EPISIL-PRECISION INC Information Technology Equity 16.47 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 16.47 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 16.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 16.47 0.00 12.11 Jul 01, 2044 4.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 16.46 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 16.44 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 16.43 0.00 8.51 Oct 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.43 0.00 13.60 Dec 07, 2047 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.43 0.00 14.60 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.43 0.00 8.83 Jun 15, 2037 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.43 0.00 14.49 Dec 14, 2046 3.37
ITIC INVESTORS TITLE Financials Equity 16.42 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 16.42 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 16.42 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 16.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.41 0.00 11.85 Sep 01, 2042 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.39 0.00 13.27 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.39 0.00 18.12 Sep 16, 2062 2.97
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.36 0.00 13.31 Nov 15, 2048 4.75
EXC EXELON CORPORATION Electric Fixed Income 16.35 0.00 12.87 Apr 15, 2046 4.45
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.32 0.00 13.96 Feb 01, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 16.31 0.00 12.63 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.31 0.00 15.51 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.31 0.00 14.64 Feb 08, 2054 5.15
MARKSANS MARKSANS PHARMA LTD Health Care Equity 16.30 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 16.29 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.28 0.00 13.43 Nov 01, 2047 4.26
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.27 0.00 14.78 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.27 0.00 14.97 Jul 18, 2052 4.20
003470 YUANTA SECURITIES KOREA LTD Financials Equity 16.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.24 0.00 10.98 Feb 15, 2042 5.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 16.23 0.00 18.05 Dec 15, 2061 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.22 0.00 13.17 Jan 30, 2047 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.22 0.00 13.21 Apr 01, 2054 6.13
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 16.21 0.00 11.98 May 18, 2045 5.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16.21 0.00 11.54 Apr 01, 2042 4.88
BACR BARCLAYS PLC Banking Fixed Income 16.20 0.00 10.89 Nov 24, 2042 3.33
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 16.19 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 16.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.19 0.00 14.92 Sep 01, 2049 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 16.19 0.00 9.07 Apr 01, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 16.19 0.00 17.15 Feb 15, 2060 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.17 0.00 14.49 Sep 15, 2049 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.16 0.00 15.19 May 18, 2051 3.00
T AT&T INC Communications Fixed Income 16.15 0.00 9.37 Aug 15, 2037 4.90
COMM COMMSCOPE HOLDING INC Information Technology Equity 16.14 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.14 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 16.14 0.00 12.76 Nov 15, 2048 5.35
KLAC KLA CORP Technology Fixed Income 16.14 0.00 15.14 Mar 01, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.14 0.00 16.16 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.13 0.00 9.40 Jul 15, 2038 6.13
AET AETNA INC Insurance Fixed Income 16.13 0.00 8.89 Dec 15, 2037 6.75
8050 IBASE TECHNOLOGY INC Information Technology Equity 16.13 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 16.13 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 16.13 0.00 16.65 Aug 12, 2050 2.34
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 16.12 0.00 10.66 Jan 26, 2041 5.75
PGEN PRECIGEN INC Health Care Equity 16.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.11 0.00 13.72 Nov 01, 2052 6.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.10 0.00 13.85 Jun 15, 2048 4.15
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 16.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.09 0.00 19.06 Sep 15, 2060 2.50
BA BOEING CO Capital Goods Fixed Income 16.08 0.00 14.99 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.08 0.00 14.97 Dec 15, 2051 3.45
OKE ONEOK PARTNERS LP Energy Fixed Income 16.08 0.00 8.92 Oct 15, 2037 6.85
HMST HOMESTREET INC Financials Equity 16.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.07 0.00 16.64 Sep 01, 2053 2.77
D DOMINION RESOURCES INC Electric Fixed Income 16.07 0.00 7.95 Jun 15, 2035 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.07 0.00 13.35 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.07 0.00 14.40 Jul 15, 2050 3.80
ECL ECOLAB INC Basic Industry Fixed Income 16.07 0.00 16.33 Dec 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.07 0.00 17.20 Jun 29, 2060 3.39
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.06 0.00 13.55 Jan 15, 2049 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.05 0.00 14.86 May 08, 2050 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.05 0.00 14.82 Apr 01, 2051 3.75
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 16.04 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 16.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.03 0.00 13.55 Jul 15, 2048 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.03 0.00 17.06 Sep 01, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.03 0.00 14.82 Feb 15, 2055 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.03 0.00 15.14 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.03 0.00 14.09 Apr 01, 2054 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.01 0.00 10.72 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 16.01 0.00 11.56 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 16.01 0.00 16.04 Mar 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.01 0.00 9.67 Sep 01, 2039 6.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.99 0.00 7.68 Dec 01, 2034 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.99 0.00 15.76 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 15.99 0.00 9.08 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.99 0.00 12.23 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.99 0.00 9.26 Jun 15, 2038 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.99 0.00 11.57 Mar 20, 2042 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 15.98 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 15.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.97 0.00 15.21 Oct 01, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.97 0.00 13.98 Jul 31, 2053 5.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.97 0.00 11.94 Jun 15, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.95 0.00 11.91 May 02, 2043 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 15.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.93 0.00 10.05 Oct 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.93 0.00 8.42 Jun 01, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.93 0.00 12.79 Aug 15, 2045 4.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 15.93 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.91 0.00 12.07 Apr 06, 2041 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.91 0.00 9.41 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.91 0.00 10.73 Apr 01, 2039 3.88
GEVO GEVO INC Energy Equity 15.91 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 15.91 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 15.90 0.00 12.33 Nov 07, 2042 3.55
CIFR CIPHER MINING INC Information Technology Equity 15.89 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.88 0.00 16.31 Apr 01, 2059 4.20
T AT&T INC Communications Fixed Income 15.87 0.00 10.57 Sep 01, 2040 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.86 0.00 13.57 Feb 02, 2052 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.85 0.00 8.86 May 15, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.85 0.00 13.31 Mar 15, 2048 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.85 0.00 13.64 Feb 28, 2048 4.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 15.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.84 0.00 9.00 Aug 15, 2037 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.84 0.00 13.19 Aug 15, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.83 0.00 15.69 Jun 08, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.82 0.00 14.90 Sep 06, 2049 3.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.79 0.00 12.81 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.79 0.00 14.12 Mar 15, 2053 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.79 0.00 9.33 Nov 15, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 15.79 0.00 13.52 Feb 01, 2048 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.79 0.00 15.99 Jan 15, 2052 2.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.79 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 15.79 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 15.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.78 0.00 12.84 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.78 0.00 13.81 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.78 0.00 13.81 Jun 30, 2050 4.00
OM OUTSET MEDICAL INC Health Care Equity 15.78 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.77 0.00 9.93 Mar 15, 2040 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.77 0.00 13.70 May 06, 2050 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.76 0.00 15.70 Oct 15, 2052 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.75 0.00 10.64 Apr 01, 2041 5.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.71 0.00 10.91 Jan 15, 2043 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.70 0.00 13.81 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.70 0.00 8.48 Mar 15, 2036 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 15.69 0.00 12.17 Dec 01, 2046 5.50
CLAR CLARUS CORP Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.68 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 15.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.67 0.00 17.17 Aug 12, 2061 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.67 0.00 15.19 Apr 22, 2052 4.50
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 15.66 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 15.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.64 0.00 15.03 Mar 30, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.64 0.00 12.39 May 26, 2045 4.60
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 15.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.63 0.00 9.09 Mar 15, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 15.63 0.00 11.92 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.62 0.00 11.74 Feb 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.62 0.00 15.64 Nov 15, 2051 2.95
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 15.62 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 15.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.60 0.00 12.29 Jul 16, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 15.60 0.00 14.63 Mar 15, 2052 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.59 0.00 16.87 Jun 15, 2061 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.58 0.00 12.15 May 07, 2044 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.57 0.00 9.66 Jun 15, 2040 7.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.57 0.00 8.67 Oct 24, 2036 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 15.55 0.00 13.07 Mar 01, 2045 3.75
BLUE BLUEBIRD BIO INC Health Care Equity 15.55 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 15.55 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.53 0.00 8.32 Jun 20, 2036 6.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.52 0.00 10.46 Mar 15, 2041 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.52 0.00 9.62 Jun 25, 2038 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.51 0.00 13.82 Feb 01, 2049 4.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 15.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.49 0.00 8.11 Oct 01, 2034 4.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 15.49 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 15.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.47 0.00 12.43 Aug 01, 2045 4.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.47 0.00 11.28 Sep 15, 2041 4.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 15.47 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 15.47 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 15.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.45 0.00 15.53 Jan 30, 2052 3.20
CNOOC NEXEN INC Owned No Guarantee Fixed Income 15.45 0.00 9.54 Jul 30, 2039 7.50
INTC INTEL CORPORATION Technology Fixed Income 15.40 0.00 12.46 Aug 12, 2041 2.80
ZYXI ZYNEX INC Health Care Equity 15.40 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 15.40 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 15.40 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.38 0.00 13.64 Mar 01, 2049 4.70
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 15.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.37 0.00 13.16 Mar 16, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.37 0.00 9.79 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.37 0.00 8.87 Jul 01, 2038 7.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.35 0.00 12.66 Jun 15, 2051 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.35 0.00 8.57 Mar 01, 2035 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.35 0.00 14.16 Mar 24, 2051 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.35 0.00 11.40 Sep 01, 2042 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.33 0.00 11.68 Mar 15, 2042 4.40
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.32 0.00 11.79 Jan 15, 2044 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.31 0.00 13.13 Apr 15, 2045 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.29 0.00 9.47 Apr 15, 2038 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.29 0.00 11.56 Nov 23, 2041 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.29 0.00 13.49 May 30, 2047 4.00
002120 YUNDA HOLDING LTD A Industrials Equity 15.29 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 15.29 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 15.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.27 0.00 10.54 Nov 15, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.27 0.00 14.86 Feb 15, 2053 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.27 0.00 12.91 Jul 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 15.27 0.00 9.06 Sep 15, 2037 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.27 0.00 14.93 Apr 15, 2050 3.38
T AT&T INC Communications Fixed Income 15.26 0.00 9.12 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.26 0.00 8.26 Jul 20, 2035 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 15.25 0.00 6.98 Jun 15, 2035 6.04
BAC BANK OF AMERICA CORP Banking Fixed Income 15.25 0.00 12.62 Apr 21, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 15.25 0.00 11.43 Dec 01, 2042 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.24 0.00 12.80 Jan 15, 2051 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.24 0.00 13.83 Nov 01, 2047 3.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.23 0.00 15.89 Jun 01, 2050 2.80
020000 HANDSOME CORP Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 15.22 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 15.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 15.22 0.00 12.28 Dec 15, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.22 0.00 12.79 Nov 28, 2044 4.00
BCBP BCB BANCORP INC Financials Equity 15.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.21 0.00 14.25 Apr 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.21 0.00 12.05 May 15, 2049 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.21 0.00 13.80 Nov 21, 2047 3.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.21 0.00 13.63 Apr 05, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.21 0.00 12.26 Oct 15, 2042 3.95
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.19 0.00 13.89 Mar 01, 2049 4.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.19 0.00 14.45 Jul 15, 2064 4.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.18 0.00 13.14 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.17 0.00 11.45 Dec 15, 2041 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.17 0.00 11.32 Oct 01, 2041 4.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.17 0.00 8.43 Mar 15, 2035 4.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15.17 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.16 0.00 8.54 Apr 01, 2036 5.95
SRE SEMPRA Natural Gas Fixed Income 15.16 0.00 10.04 Feb 01, 2038 3.80
BLNK BLINK CHARGING Industrials Equity 15.15 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 15.15 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 15.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.13 0.00 7.99 Nov 28, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.13 0.00 15.46 May 25, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.13 0.00 11.49 Jul 17, 2042 4.25
AGHC ARABI HOLDING GROUP Industrials Equity 15.12 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 15.12 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 15.12 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 15.12 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.11 0.00 13.19 Mar 15, 2048 4.27
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.11 0.00 8.92 Oct 01, 2037 7.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.10 0.00 16.15 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 15.10 0.00 12.58 Jul 13, 2047 4.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.10 0.00 16.35 Dec 06, 2059 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.07 0.00 10.99 Jun 16, 2045 6.13
003620 KG MOBILITY LTD Consumer Discretionary Equity 15.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 15.04 0.00 8.84 Jun 01, 2037 6.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.03 0.00 12.72 Jun 02, 2047 4.55
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 15.00 0.00 11.50 Jun 01, 2044 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.99 0.00 13.83 Jul 29, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.98 0.00 13.60 Nov 15, 2053 6.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.97 0.00 11.32 Nov 01, 2046 7.40
QSI QUANTUM SI INC CLASS A Health Care Equity 14.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 14.96 0.00 14.04 Jun 15, 2054 5.65
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 14.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.95 0.00 13.74 Jul 01, 2053 5.75
V VISA INC Technology Fixed Income 14.95 0.00 12.07 Apr 15, 2040 2.70
MCGS MEDICARE GROUP Health Care Equity 14.95 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 14.95 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 14.95 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 14.95 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 14.95 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 14.94 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 14.94 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 14.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.94 0.00 13.05 Dec 15, 2046 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.94 0.00 11.26 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.94 0.00 13.27 Mar 01, 2049 4.88
MBCN MIDDLEFIELD BANC CORP Financials Equity 14.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.92 0.00 15.62 Sep 24, 2049 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.91 0.00 10.88 Dec 01, 2044 4.64
BA BOEING CO Capital Goods Fixed Income 14.91 0.00 9.34 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.90 0.00 13.73 Mar 04, 2054 5.97
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 14.89 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 14.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.89 0.00 8.58 Aug 25, 2036 6.13
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 14.89 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 14.87 0.00 8.50 Dec 15, 2037 7.77
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 14.87 0.00 10.16 May 27, 2041 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.86 0.00 12.50 Feb 01, 2045 4.50
ERAS ERASCA INC Health Care Equity 14.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.85 0.00 11.90 Aug 15, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.84 0.00 12.75 Mar 16, 2047 5.50
INR INR CASH Cash and/or Derivatives Cash 14.84 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 14.84 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 14.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.83 0.00 8.41 Jun 01, 2036 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.82 0.00 13.89 Sep 01, 2047 3.75
ITI ITERIS INC Information Technology Equity 14.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.81 0.00 11.34 Oct 01, 2040 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.80 0.00 12.79 Feb 19, 2046 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.78 0.00 15.32 Apr 29, 2051 3.40
INOD INNODATA INC Industrials Equity 14.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.76 0.00 13.31 Feb 15, 2050 5.15
D DOMINION ENERGY INC Electric Fixed Income 14.75 0.00 14.03 Aug 15, 2052 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.75 0.00 12.32 Apr 15, 2048 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.75 0.00 12.36 Mar 15, 2045 4.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.73 0.00 13.89 Dec 01, 2047 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.71 0.00 12.65 Jan 19, 2052 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.70 0.00 14.23 Mar 01, 2054 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.70 0.00 15.20 Feb 15, 2051 3.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14.67 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 14.67 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 14.67 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14.67 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.66 0.00 11.33 Mar 30, 2043 5.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 14.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.63 0.00 16.16 Dec 15, 2050 2.45
PPTA PERPETUA RESOURCES CORP Materials Equity 14.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.62 0.00 8.30 Jan 15, 2036 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.60 0.00 8.68 Feb 01, 2036 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.60 0.00 11.01 Apr 01, 2040 4.25
FDX FEDEX CORP Transportation Fixed Income 14.59 0.00 8.45 Feb 01, 2035 3.90
MKL MARKEL CORPORATION Insurance Fixed Income 14.58 0.00 13.06 May 20, 2049 5.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 14.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.56 0.00 13.81 Mar 15, 2048 3.95
3704 UNIZYX HOLDING CORP Information Technology Equity 14.56 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 14.56 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 14.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.55 0.00 11.51 Jun 01, 2045 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.55 0.00 14.53 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.54 0.00 14.07 May 15, 2052 4.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 14.52 0.00 7.67 Oct 01, 2034 6.50
TG TREDEGAR CORP Materials Equity 14.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.50 0.00 15.24 Dec 01, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.50 0.00 9.92 Feb 09, 2040 6.50
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 14.50 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 14.50 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.49 0.00 9.64 Jan 15, 2039 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 14.48 0.00 14.72 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.48 0.00 11.25 Nov 15, 2041 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.48 0.00 13.59 Mar 02, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.48 0.00 12.57 Sep 17, 2041 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.48 0.00 10.47 Oct 01, 2039 3.03
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.47 0.00 14.06 Apr 01, 2053 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 14.47 0.00 12.41 Aug 15, 2046 5.00
CCI CROWN CASTLE INC Communications Fixed Income 14.46 0.00 14.02 Jul 01, 2050 4.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.44 0.00 15.55 May 15, 2060 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.44 0.00 12.35 Mar 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.44 0.00 12.44 Nov 13, 2040 2.35
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 14.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.42 0.00 9.97 Apr 01, 2039 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.42 0.00 10.42 Sep 15, 2040 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 14.41 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 14.40 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14.40 0.00 11.76 Apr 08, 2043 5.06
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.40 0.00 10.12 Dec 01, 2039 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.40 0.00 14.30 Mar 15, 2054 5.45
MG MISTRAS GROUP INC Industrials Equity 14.39 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 14.39 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.39 0.00 13.85 Mar 15, 2054 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.38 0.00 13.00 Mar 16, 2046 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.38 0.00 11.08 Mar 15, 2042 5.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.37 0.00 12.26 Jan 14, 2041 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.37 0.00 14.40 May 15, 2053 4.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 14.36 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 14.36 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.36 0.00 9.73 Mar 15, 2039 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.34 0.00 14.05 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.33 0.00 14.94 Aug 15, 2049 3.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 14.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.30 0.00 13.96 Oct 15, 2052 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.30 0.00 11.14 Nov 15, 2043 5.63
CSX CSX CORP Transportation Fixed Income 14.28 0.00 14.61 May 01, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 14.28 0.00 12.42 May 15, 2044 4.30
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 14.28 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.27 0.00 8.44 Feb 15, 2036 6.00
OPRX OPTIMIZERX CORP Health Care Equity 14.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.25 0.00 14.64 May 01, 2050 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.25 0.00 15.31 Nov 15, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.24 0.00 14.31 Jun 15, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.24 0.00 10.39 Mar 01, 2040 5.69
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.24 0.00 9.79 Jun 15, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.23 0.00 11.92 Oct 17, 2043 5.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.22 0.00 13.29 Aug 15, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.22 0.00 13.58 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.22 0.00 12.29 Nov 01, 2042 3.85
ENERY.E ENERYA ENERJI A.S. Utilities Equity 14.22 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 14.21 0.00 13.17 Jun 03, 2047 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.20 0.00 8.66 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.20 0.00 17.88 Feb 05, 2070 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.19 0.00 15.37 Apr 01, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.19 0.00 10.47 Apr 01, 2041 5.82
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.18 0.00 13.84 Jul 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 14.18 0.00 13.44 Mar 15, 2049 4.60
TPIC TPI COMPOSITES INC Industrials Equity 14.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.15 0.00 9.86 Sep 15, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.15 0.00 15.31 Feb 09, 2052 3.43
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.14 0.00 16.54 Jan 15, 2051 2.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.14 0.00 8.84 May 15, 2037 5.95
YIT YIT Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.13 0.00 8.53 Oct 15, 2036 6.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.13 0.00 15.01 Sep 15, 2050 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 14.13 0.00 13.04 Mar 15, 2047 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 14.12 0.00 16.09 Mar 15, 2052 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.12 0.00 11.66 Aug 10, 2043 5.40
KRT KARAT PACKAGING INC Industrials Equity 14.11 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 14.11 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 14.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.10 0.00 14.11 Mar 15, 2053 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.08 0.00 15.75 Jun 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.08 0.00 12.14 Mar 15, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.08 0.00 12.53 Aug 15, 2041 2.80
ACTG ACACIA RESEARCH CORP Financials Equity 14.07 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 14.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.07 0.00 8.98 Nov 30, 2037 6.35
WU WESTERN UNION CO/THE Technology Fixed Income 14.06 0.00 8.49 Nov 17, 2036 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 14.05 0.00 12.73 Oct 01, 2046 4.90
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 14.05 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 14.05 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.04 0.00 13.09 Oct 24, 2067 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.02 0.00 15.17 Sep 15, 2049 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.01 0.00 8.66 May 15, 2036 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 14.01 0.00 7.14 Oct 14, 2038 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.00 0.00 10.72 Jun 01, 2041 5.40
MET METLIFE INC 144A Insurance Fixed Income 13.99 0.00 0.86 Apr 08, 2068 9.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13.99 0.00 8.95 Nov 15, 2037 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 13.99 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 13.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.98 0.00 14.37 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.98 0.00 13.45 Nov 15, 2052 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.98 0.00 9.29 Sep 01, 2036 4.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 13.95 0.00 10.66 Mar 25, 2044 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.95 0.00 14.95 Jul 29, 2049 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.94 0.00 11.50 Jun 01, 2043 4.90
CHMG CHEMUNG FINANCIAL CORP Financials Equity 13.94 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 13.94 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 13.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.93 0.00 11.86 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.93 0.00 11.62 Dec 01, 2041 4.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 13.92 0.00 12.17 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.92 0.00 12.05 Aug 01, 2043 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.92 0.00 13.95 Apr 01, 2053 5.63
L LOEWS CORPORATION Insurance Fixed Income 13.92 0.00 12.04 May 15, 2043 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.91 0.00 10.39 Jun 15, 2040 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.90 0.00 13.99 Apr 15, 2053 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.90 0.00 9.09 Jan 15, 2038 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.89 0.00 7.32 May 26, 2035 5.58
DUK DUKE ENERGY CORP Electric Fixed Income 13.88 0.00 13.61 Jun 15, 2049 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.88 0.00 8.52 May 15, 2067 6.50
CSX CSX CORP Transportation Fixed Income 13.88 0.00 11.37 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.88 0.00 14.36 Aug 15, 2063 6.71
NKSH NATIONAL BANKSHARES INC Financials Equity 13.88 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 13.88 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 13.88 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 13.88 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.87 0.00 11.43 Jan 31, 2046 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.87 0.00 13.83 Sep 12, 2048 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.86 0.00 13.61 Jun 01, 2053 5.75
WFC WELLS FARGO BANK NA Banking Fixed Income 13.86 0.00 8.64 Aug 26, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.85 0.00 13.40 Jun 15, 2046 3.65
ASUR ASURE SOFTWARE INC Industrials Equity 13.84 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.83 0.00 11.88 May 15, 2040 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.83 0.00 15.71 Sep 15, 2050 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 13.82 0.00 9.76 Mar 01, 2039 6.00
OVV OVINTIV INC Energy Fixed Income 13.81 0.00 7.46 Aug 15, 2034 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.77 0.00 13.60 Feb 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.77 0.00 13.30 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.77 0.00 9.64 Apr 06, 2036 2.89
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 13.77 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 13.77 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 13.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.76 0.00 11.18 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.75 0.00 11.65 Sep 01, 2044 5.40
WFC WACHOVIA CORPORATION Banking Fixed Income 13.74 0.00 7.69 Apr 15, 2035 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.74 0.00 16.55 Jun 15, 2062 4.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.72 0.00 14.68 Aug 25, 2050 3.50
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 13.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.71 0.00 8.69 Aug 15, 2036 6.05
OKE ONEOK INC Energy Fixed Income 13.71 0.00 13.52 Sep 01, 2049 4.45
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.70 0.00 10.02 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.69 0.00 14.62 Mar 25, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.69 0.00 12.51 Jun 15, 2045 4.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 13.67 0.00 10.84 Apr 28, 2041 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.67 0.00 8.08 Nov 21, 2034 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.67 0.00 13.42 Apr 16, 2054 6.25
ARAY ACCURAY INC Health Care Equity 13.67 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 13.66 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 13.66 0.00 11.68 May 08, 2042 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.64 0.00 13.76 Apr 15, 2046 3.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 13.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 13.63 0.00 13.46 May 15, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.63 0.00 11.49 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.63 0.00 15.20 Oct 15, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.62 0.00 12.56 Dec 01, 2045 4.50
DIS WALT DISNEY CO Communications Fixed Income 13.61 0.00 16.63 May 13, 2060 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.61 0.00 11.27 Mar 15, 2042 5.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 13.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.60 0.00 8.99 Apr 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 13.60 0.00 15.50 Apr 15, 2050 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.60 0.00 10.04 Mar 01, 2039 5.70
GRWG GROWGENERATION CORP Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.58 0.00 12.35 Jan 25, 2047 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.58 0.00 11.03 Nov 29, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.58 0.00 8.97 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.58 0.00 10.39 Apr 15, 2040 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.58 0.00 12.59 Jan 15, 2046 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 13.57 0.00 10.86 Sep 01, 2040 4.75
OKE ONEOK INC Energy Fixed Income 13.56 0.00 13.09 Feb 01, 2049 4.85
DIS WALT DISNEY CO Communications Fixed Income 13.56 0.00 12.76 Nov 15, 2046 4.75
OVV OVINTIV INC Energy Fixed Income 13.55 0.00 12.69 Jul 15, 2053 7.10
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 13.54 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 13.54 0.00 7.82 May 15, 2035 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.54 0.00 15.36 Mar 15, 2051 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 13.54 0.00 11.97 Jan 31, 2043 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.54 0.00 11.16 Jan 21, 2043 4.03
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13.54 0.00 14.75 Mar 15, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 13.54 0.00 13.24 Sep 01, 2048 4.95
RSVR RESERVOIR MEDIA INC Communication Equity 13.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.53 0.00 15.19 May 20, 2050 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.52 0.00 13.87 Oct 01, 2046 3.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 13.52 0.00 11.67 Sep 27, 2051 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.52 0.00 11.31 Jun 15, 2043 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.51 0.00 13.71 Nov 15, 2047 3.90
OVV OVINTIV INC Energy Fixed Income 13.50 0.00 8.99 Feb 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.50 0.00 9.02 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 13.50 0.00 11.92 Jun 01, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 13.50 0.00 14.61 Apr 01, 2054 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.50 0.00 12.52 Nov 23, 2045 4.76
AFFIN AFFIN BANK Financials Equity 13.49 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 13.49 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 13.49 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.48 0.00 12.27 Jun 15, 2047 5.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13.48 0.00 14.78 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.48 0.00 10.75 Nov 15, 2040 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.46 0.00 9.88 Sep 21, 2038 4.88
8585 ORIENT CORP Financials Equity 13.44 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.44 0.00 8.90 Mar 15, 2037 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.44 0.00 13.73 Aug 15, 2049 4.15
KMI KINDER MORGAN INC Energy Fixed Income 13.44 0.00 7.73 Dec 01, 2034 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.43 0.00 9.24 Jan 15, 2038 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.42 0.00 8.82 May 15, 2036 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.42 0.00 14.69 Aug 21, 2054 5.01
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.42 0.00 16.16 Oct 01, 2051 2.70
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 13.41 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.40 0.00 12.92 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 13.40 0.00 12.03 Feb 01, 2044 4.66
069080 WEBZEN INC Communication Equity 13.38 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 13.38 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 13.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.38 0.00 13.10 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.38 0.00 13.30 Dec 01, 2046 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.38 0.00 13.90 Oct 15, 2053 6.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.38 0.00 14.65 May 01, 2048 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.37 0.00 12.33 Aug 15, 2045 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 13.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.36 0.00 14.82 Apr 15, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.36 0.00 12.27 Mar 18, 2043 4.20
AET AETNA INC Insurance Fixed Income 13.34 0.00 11.32 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.34 0.00 13.36 Mar 01, 2052 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.33 0.00 11.75 Aug 15, 2044 5.15
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 13.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.32 0.00 14.23 Feb 03, 2048 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.32 0.00 10.43 Nov 15, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.32 0.00 8.91 Mar 01, 2039 8.38
L LOEWS CORPORATION Insurance Fixed Income 13.31 0.00 7.86 Feb 01, 2035 6.00
MPLX MPLX LP Energy Fixed Income 13.31 0.00 13.61 Mar 01, 2053 5.65
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 13.31 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 13.28 0.00 14.20 Nov 15, 2053 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.27 0.00 11.46 Nov 30, 2043 5.38
099190 I-SENS INC Health Care Equity 13.26 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 13.26 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 13.26 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 13.26 0.00 11.72 Mar 01, 2042 4.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 13.26 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 13.23 0.00 10.67 Nov 15, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.23 0.00 11.79 Jun 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.23 0.00 14.34 Aug 15, 2049 3.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 13.23 0.00 10.09 Aug 15, 2040 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.23 0.00 16.71 Aug 12, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.20 0.00 13.74 Mar 01, 2053 5.70
TTEC TTEC HOLDINGS INC Industrials Equity 13.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.19 0.00 13.29 Mar 15, 2046 3.88
SO SOUTHERN POWER CO Electric Fixed Income 13.18 0.00 11.02 Sep 15, 2041 5.15
OOMA OOMA INC Information Technology Equity 13.18 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 13.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.17 0.00 13.54 Jan 15, 2049 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.16 0.00 17.48 Jul 16, 2070 3.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.14 0.00 8.03 Jun 15, 2035 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.14 0.00 8.44 Jun 15, 2037 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.13 0.00 13.84 Jan 20, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.13 0.00 13.08 Jan 15, 2048 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.12 0.00 12.17 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.12 0.00 14.08 Mar 01, 2049 4.20
MPLX MPLX LP Energy Fixed Income 13.11 0.00 12.49 Dec 01, 2047 5.20
192650 DREAMTEC LTD Information Technology Equity 13.10 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 13.10 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 13.10 0.00 9.11 May 15, 2039 6.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.10 0.00 11.20 Jul 15, 2043 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 13.09 0.00 12.57 May 18, 2053 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.09 0.00 10.20 Jul 26, 2038 4.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.09 0.00 12.18 May 15, 2047 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.08 0.00 14.04 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.08 0.00 8.81 Jun 15, 2037 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.07 0.00 15.77 Nov 01, 2051 3.17
FF FUTUREFUEL CORP Energy Equity 13.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.06 0.00 12.00 Oct 01, 2043 4.88
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 13.05 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 13.04 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 13.04 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.04 0.00 12.07 Jul 02, 2044 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.04 0.00 9.40 Nov 30, 2039 8.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.03 0.00 13.74 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.03 0.00 12.12 Oct 01, 2042 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.03 0.00 12.65 Mar 15, 2045 4.38
VEL VELOCITY FINANCIAL INC Financials Equity 13.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.00 0.00 13.88 Feb 15, 2050 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.99 0.00 9.36 Feb 01, 2039 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.99 0.00 11.53 Mar 25, 2040 3.55
VNET VNET GROUP ADR INC Information Technology Equity 12.98 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 12.98 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.98 0.00 11.45 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.98 0.00 12.92 Oct 21, 2041 2.63
T AT&T INC Communications Fixed Income 12.97 0.00 16.74 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.97 0.00 12.97 Feb 15, 2047 4.50
MRO MARATHON OIL CORP Energy Fixed Income 12.97 0.00 11.70 Jun 01, 2045 5.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 12.97 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 12.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.96 0.00 14.15 Mar 01, 2049 3.99
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.96 0.00 10.81 Sep 01, 2040 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.96 0.00 10.34 Mar 15, 2040 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.94 0.00 12.59 Feb 09, 2051 4.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.94 0.00 8.25 Jun 01, 2035 4.95
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12.93 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.92 0.00 13.98 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 12.90 0.00 13.17 Jul 15, 2047 4.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.89 0.00 11.72 Jun 01, 2043 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.89 0.00 14.15 Jan 15, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 12.88 0.00 16.99 Mar 01, 2062 3.90
249420 IL DONG PHARM LTD Health Care Equity 12.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.87 0.00 12.54 May 05, 2041 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.87 0.00 15.27 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.87 0.00 13.96 Apr 15, 2054 5.75
BARK BARK INC Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 12.85 0.00 14.27 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.84 0.00 14.37 Mar 01, 2054 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.83 0.00 13.75 May 15, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.82 0.00 13.94 Dec 01, 2047 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.82 0.00 11.80 Apr 01, 2045 5.05
NI NISOURCE INC Natural Gas Fixed Income 12.82 0.00 13.72 Mar 30, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.82 0.00 15.12 Mar 15, 2052 3.70
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 12.81 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 12.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.80 0.00 11.51 Mar 15, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.80 0.00 16.38 Apr 22, 2061 3.94
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.79 0.00 15.50 Mar 15, 2051 3.13
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.79 0.00 15.29 Dec 15, 2051 3.25
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 12.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.77 0.00 14.14 Aug 02, 2046 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.77 0.00 9.21 Jan 15, 2038 6.05
001530 DI DONGIL CORP Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 12.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.76 0.00 14.25 Jun 01, 2052 4.55
D DOMINION RESOURCES INC Electric Fixed Income 12.76 0.00 8.96 Jun 15, 2038 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.75 0.00 12.00 Mar 01, 2041 3.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.75 0.00 12.85 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 12.75 0.00 8.37 Dec 01, 2036 7.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.74 0.00 12.22 Oct 15, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 12.73 0.00 13.83 Dec 01, 2047 3.70
OVLY OAK VALLEY BANCORP Financials Equity 12.71 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.71 0.00 14.11 May 15, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.71 0.00 15.16 Feb 01, 2052 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.70 0.00 14.30 Jul 30, 2046 3.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 12.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.69 0.00 8.06 Apr 01, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.69 0.00 13.83 Oct 01, 2048 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.68 0.00 9.78 Mar 06, 2038 4.67
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 12.67 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.67 0.00 14.10 Jun 15, 2052 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 12.65 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 12.65 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 12.65 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 12.65 0.00 13.97 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.65 0.00 15.02 May 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.65 0.00 10.51 Feb 14, 2042 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.65 0.00 10.63 Sep 15, 2040 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.65 0.00 16.26 Feb 15, 2064 5.20
NI NISOURCE INC Natural Gas Fixed Income 12.65 0.00 11.35 Feb 15, 2043 5.25
RGCO RGC RESOURCES INC Utilities Equity 12.63 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 12.63 0.00 10.92 Aug 15, 2042 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.63 0.00 12.54 Nov 15, 2045 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.63 0.00 14.71 Mar 07, 2052 3.95
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 12.63 0.00 13.85 Mar 15, 2054 5.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.63 0.00 14.52 Oct 17, 2049 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.61 0.00 13.03 Jun 15, 2047 4.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.61 0.00 14.40 Oct 15, 2049 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.60 0.00 8.64 Oct 01, 2036 6.35
XFOR X4 PHARMACEUTICALS INC Health Care Equity 12.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.59 0.00 12.02 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.59 0.00 13.27 Dec 01, 2048 4.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.59 0.00 14.20 Jun 11, 2051 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.59 0.00 15.84 Oct 01, 2051 3.05
PAYS PAYSIGN INC Financials Equity 12.56 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.56 0.00 13.44 Jun 15, 2048 4.22
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.53 0.00 8.03 Jun 01, 2035 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.53 0.00 13.19 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.51 0.00 15.36 Apr 01, 2063 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.51 0.00 12.47 Dec 01, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.51 0.00 11.38 Mar 15, 2042 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.51 0.00 7.77 Aug 15, 2034 4.88
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 12.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.50 0.00 10.92 Jun 15, 2042 5.65
MPLX MPLX LP Energy Fixed Income 12.50 0.00 14.86 Apr 15, 2058 4.90
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.49 0.00 13.40 Mar 15, 2048 4.45
4927 APEX INTERNATIONAL LTD Information Technology Equity 12.48 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 12.48 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 12.48 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 12.48 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 12.48 0.00 11.74 May 11, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.48 0.00 12.32 Dec 21, 2040 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.47 0.00 14.04 Apr 15, 2049 4.35
GBIO GENERATION BIO Health Care Equity 12.46 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 12.46 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 12.46 0.00 11.85 Nov 01, 2043 5.14
T AT&T INC Communications Fixed Income 12.45 0.00 12.88 Feb 01, 2043 3.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 12.45 0.00 13.83 Apr 10, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.45 0.00 8.62 Aug 15, 2036 6.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.45 0.00 12.85 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.45 0.00 11.54 Apr 15, 2042 4.65
HBIO HARVARD BIOSCIENCE INC Health Care Equity 12.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.44 0.00 11.85 Jun 15, 2044 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12.44 0.00 12.18 May 05, 2045 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.43 0.00 14.20 May 17, 2051 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.43 0.00 10.48 Nov 01, 2040 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.43 0.00 16.58 Jun 03, 2060 3.29
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.41 0.00 12.26 Mar 13, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.41 0.00 9.02 Jan 15, 2038 7.00
EXC PECO ENERGY CO Electric Fixed Income 12.41 0.00 13.97 Mar 01, 2048 3.90
ECL ECOLAB INC Basic Industry Fixed Income 12.40 0.00 17.27 Aug 18, 2055 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.40 0.00 8.26 Apr 27, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.40 0.00 15.48 Jun 01, 2062 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.40 0.00 13.74 Sep 15, 2047 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.39 0.00 14.88 Mar 17, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.39 0.00 17.35 Oct 15, 2070 3.73
NI NISOURCE INC Natural Gas Fixed Income 12.39 0.00 13.86 Jun 15, 2052 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.39 0.00 12.57 Mar 15, 2047 4.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.37 0.00 12.37 Mar 11, 2044 4.50
EVBN EVANS BANCORP INC Financials Equity 12.37 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 12.37 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 12.37 0.00 13.42 Jan 15, 2049 4.75
BRKHEC PACIFICORP Electric Fixed Income 12.37 0.00 14.97 Mar 15, 2051 3.30
T AT&T INC Communications Fixed Income 12.37 0.00 11.87 Jun 15, 2044 4.80
002624 PERFECT WORLD LTD A Communication Equity 12.36 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 12.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.35 0.00 13.45 Aug 15, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.35 0.00 16.10 Feb 12, 2055 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.35 0.00 15.36 Dec 01, 2051 3.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.34 0.00 13.91 Apr 01, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.34 0.00 11.80 Jun 01, 2042 4.05
ASC ASCOPIAVE Utilities Equity 12.34 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.33 0.00 11.46 Nov 15, 2040 3.27
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12.33 0.00 12.48 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.33 0.00 13.19 Mar 01, 2046 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.32 0.00 12.06 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.32 0.00 11.72 Feb 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.32 0.00 11.60 Mar 04, 2044 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 12.31 0.00 13.77 Mar 17, 2052 4.95
CMPX COMPASS THERAPEUTICS Health Care Equity 12.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.30 0.00 15.58 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 12.30 0.00 13.85 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 12.30 0.00 10.82 Jan 15, 2050 6.39
MMM 3M CO Capital Goods Fixed Income 12.29 0.00 14.61 Apr 15, 2050 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.28 0.00 14.33 Sep 15, 2052 4.75
VALEBZ VALE SA Basic Industry Fixed Income 12.27 0.00 11.12 Sep 11, 2042 5.63
CSX CSX CORP Transportation Fixed Income 12.27 0.00 8.80 Oct 01, 2036 6.00
ME 23ANDME HOLDING CLASS A Health Care Equity 12.27 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 12.25 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 12.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.23 0.00 10.61 Sep 15, 2040 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.22 0.00 13.36 May 01, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.22 0.00 9.05 Apr 15, 2038 7.55
EBAY EBAY INC Consumer Cyclical Fixed Income 12.21 0.00 14.67 May 10, 2051 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 12.21 0.00 8.29 Jul 15, 2036 6.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.20 0.00 12.67 Jul 15, 2045 4.50
310210 VORONOI INC Health Care Equity 12.20 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.19 0.00 10.89 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.18 0.00 14.70 Apr 01, 2050 3.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.17 0.00 11.80 Oct 31, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.17 0.00 14.13 Jan 15, 2054 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.17 0.00 15.23 Aug 15, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.16 0.00 12.87 Apr 02, 2050 5.28
SO ALABAMA POWER COMPANY Electric Fixed Income 12.15 0.00 12.79 Jan 02, 2046 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 12.15 0.00 10.28 Mar 15, 2041 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.15 0.00 13.86 May 02, 2047 4.00
CSX CSX CORP Transportation Fixed Income 12.15 0.00 14.70 Apr 15, 2050 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.14 0.00 9.70 Apr 01, 2039 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.14 0.00 14.58 Mar 26, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.14 0.00 11.21 Oct 25, 2042 5.55
CRDA CRAWFORD CLASS A Financials Equity 12.14 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 12.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.13 0.00 11.80 Oct 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.13 0.00 14.37 Jan 25, 2050 3.80
MA MASTERCARD INC Technology Fixed Income 12.13 0.00 13.58 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.13 0.00 10.77 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.13 0.00 14.68 Aug 08, 2049 3.68
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 12.12 0.00 13.13 May 05, 2045 4.20
INTC INTEL CORPORATION Technology Fixed Income 12.11 0.00 11.85 Dec 15, 2042 4.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 12.11 0.00 10.30 May 12, 2041 6.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.11 0.00 13.23 May 15, 2050 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.11 0.00 15.49 Feb 01, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.11 0.00 12.16 Oct 01, 2042 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.11 0.00 14.85 Sep 02, 2051 3.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.10 0.00 8.52 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.10 0.00 12.15 Mar 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.10 0.00 12.18 Feb 15, 2044 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.09 0.00 12.46 Oct 01, 2045 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.09 0.00 11.44 Jul 01, 2042 5.00
TGAN TRANSPHORM INC Information Technology Equity 12.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.07 0.00 7.74 Dec 15, 2034 5.95
T AT&T INC Communications Fixed Income 12.06 0.00 10.82 Aug 15, 2041 5.55
AON AON CORP Insurance Fixed Income 12.06 0.00 15.80 Aug 23, 2051 2.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.06 0.00 11.19 Feb 01, 2043 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.05 0.00 13.90 Jun 01, 2049 4.15
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12.05 0.00 14.95 Jun 15, 2050 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 12.05 0.00 13.38 May 15, 2046 3.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.05 0.00 16.22 Dec 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.05 0.00 13.78 Apr 15, 2049 5.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.04 0.00 12.47 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.03 0.00 15.16 Apr 01, 2052 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.03 0.00 14.94 Mar 12, 2050 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.02 0.00 14.38 May 20, 2050 3.79
D DOMINION RESOURCES INC Electric Fixed Income 12.01 0.00 10.93 Aug 01, 2041 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.01 0.00 15.65 Jul 01, 2055 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.01 0.00 10.89 Jun 01, 2042 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.00 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.00 0.00 8.38 Jun 01, 2036 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.99 0.00 14.28 Nov 01, 2053 6.13
NKE NIKE INC Consumer Cyclical Fixed Income 11.98 0.00 12.75 May 01, 2043 3.63
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 11.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.97 0.00 12.09 Sep 30, 2042 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.95 0.00 12.82 Nov 15, 2048 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.95 0.00 11.54 May 15, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 11.94 0.00 11.80 May 15, 2041 3.25
WAUNIV The Washington University Industrial Other Fixed Income 11.94 0.00 16.30 Apr 15, 2054 3.52
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.93 0.00 10.58 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.93 0.00 15.26 Mar 15, 2052 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.92 0.00 16.13 Jun 15, 2052 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.91 0.00 9.16 Mar 15, 2037 5.55
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.90 0.00 11.34 Nov 15, 2039 3.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 11.89 0.00 14.37 Oct 03, 2049 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 11.89 0.00 8.17 Oct 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.88 0.00 12.08 Mar 05, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 11.87 0.00 12.00 Jun 10, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.87 0.00 13.59 Jan 15, 2049 4.30
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 11.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.86 0.00 8.83 Aug 15, 2037 6.95
OKE ONEOK INC Energy Fixed Income 11.85 0.00 12.92 Sep 15, 2046 4.25
AON AON PLC Insurance Fixed Income 11.85 0.00 12.02 Jun 14, 2044 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.85 0.00 12.35 Mar 15, 2045 4.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 11.84 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.84 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.83 0.00 15.70 Jun 15, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.83 0.00 13.60 Aug 01, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.82 0.00 12.28 Dec 05, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.81 0.00 8.53 Dec 09, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.81 0.00 11.78 Feb 01, 2044 5.30
016380 KG DONGBUSTEEL(1P LTD Materials Equity 11.80 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 11.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 11.80 0.00 11.68 Nov 15, 2042 4.13
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 11.80 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 11.80 0.00 0.49 Sep 01, 2024 116.37
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.79 0.00 13.70 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.79 0.00 10.89 Mar 01, 2041 5.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 11.79 0.00 9.76 Jan 30, 2044 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 11.79 0.00 14.84 Oct 01, 2049 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.78 0.00 11.53 Mar 22, 2042 4.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.77 0.00 16.60 Jan 24, 2077 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.77 0.00 14.32 Nov 01, 2049 3.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.76 0.00 15.97 Jun 01, 2050 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 11.76 0.00 14.20 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 11.76 0.00 14.49 Jan 15, 2050 3.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 11.76 0.00 13.82 Oct 02, 2050 4.25
049770 DONGWON F&B LTD Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 11.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.75 0.00 13.72 Mar 15, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.74 0.00 13.24 Apr 01, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.74 0.00 14.14 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 11.74 0.00 16.23 Mar 15, 2051 2.63
MKL MARKEL CORPORATION Insurance Fixed Income 11.73 0.00 12.52 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.73 0.00 16.16 Jun 01, 2051 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 11.73 0.00 14.28 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.73 0.00 11.45 Jan 30, 2043 5.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 11.72 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 11.72 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.71 0.00 13.66 Apr 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.71 0.00 13.54 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.71 0.00 13.00 Jul 17, 2049 4.88
RNGR RANGER ENERGY SERVICES INC Energy Equity 11.70 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 11.69 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 11.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.67 0.00 17.14 Oct 01, 2055 2.83
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.67 0.00 9.66 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.67 0.00 11.73 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 11.67 0.00 15.06 Apr 01, 2052 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.67 0.00 15.33 Mar 01, 2050 3.00
CMCL CALEDONIA MINING PLC Materials Equity 11.67 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 11.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.66 0.00 12.12 Mar 15, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.66 0.00 8.53 Oct 13, 2035 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.65 0.00 8.35 Jan 15, 2036 5.85
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.65 0.00 11.64 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.65 0.00 10.89 Sep 01, 2040 4.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.64 0.00 14.28 Jun 01, 2052 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.64 0.00 14.25 Jul 15, 2046 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.63 0.00 11.76 Oct 16, 2043 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.63 0.00 15.94 Jun 15, 2051 2.65
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 11.63 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.62 0.00 12.58 Sep 14, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.62 0.00 13.54 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.61 0.00 8.21 Jul 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.61 0.00 11.72 Mar 15, 2042 4.38
CFFI C AND F FINANCIAL CORP Financials Equity 11.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.60 0.00 12.13 May 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.60 0.00 11.72 Feb 22, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.59 0.00 10.15 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.59 0.00 8.43 Feb 01, 2036 5.63
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.58 0.00 14.50 Jun 15, 2051 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.58 0.00 11.15 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 11.58 0.00 13.40 Jun 15, 2047 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 11.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.57 0.00 13.79 May 15, 2054 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.56 0.00 12.05 Jun 23, 2045 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.56 0.00 12.31 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.56 0.00 12.30 Jun 01, 2041 2.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.56 0.00 12.67 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.55 0.00 11.85 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.55 0.00 7.56 Aug 01, 2034 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.55 0.00 14.34 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.55 0.00 12.05 Jan 15, 2043 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 11.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.53 0.00 15.68 Mar 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.53 0.00 12.39 Aug 21, 2042 3.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.52 0.00 12.79 Oct 01, 2045 4.38
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.51 0.00 10.31 Apr 15, 2040 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.50 0.00 13.63 May 15, 2048 4.05
OVV OVINTIV INC Energy Fixed Income 11.50 0.00 8.78 Aug 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 11.49 0.00 11.42 Mar 15, 2042 4.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.49 0.00 8.28 Aug 15, 2035 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.49 0.00 8.05 Feb 07, 2035 5.38
CSX CSX CORP Transportation Fixed Income 11.49 0.00 14.92 Sep 15, 2049 3.35
4551 GLOBAL PMX LTD Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.47 0.00 13.37 Dec 15, 2047 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.47 0.00 14.56 Oct 01, 2050 3.91
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.47 0.00 15.65 Feb 25, 2060 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.46 0.00 12.17 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.46 0.00 14.49 Feb 01, 2055 5.30
STRS STRATUS PROPERTIES INC Real Estate Equity 11.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.45 0.00 10.04 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.42 0.00 13.49 Jun 01, 2052 5.45
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 11.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.41 0.00 13.94 Sep 15, 2047 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 11.41 0.00 11.19 Feb 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.41 0.00 14.46 May 15, 2050 3.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11.41 0.00 12.35 Mar 05, 2054 6.95
UNM UNUM GROUP Insurance Fixed Income 11.41 0.00 13.94 Jun 15, 2051 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.40 0.00 13.42 Apr 04, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.40 0.00 10.76 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 11.40 0.00 13.51 Mar 15, 2049 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11.39 0.00 10.49 Oct 01, 2040 5.70
CTGO CONTANGO ORE INC Materials Equity 11.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.37 0.00 14.63 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.37 0.00 13.65 Jun 01, 2048 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.37 0.00 8.88 Sep 15, 2037 6.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.36 0.00 12.56 Apr 29, 2043 3.88
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 11.36 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 11.35 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 11.35 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.35 0.00 6.10 Dec 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.35 0.00 8.95 Aug 15, 2037 6.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 11.34 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 11.34 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.33 0.00 15.97 Apr 27, 2062 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 11.33 0.00 15.74 Feb 15, 2051 2.95
ESSA ESSA BANCORP INC Financials Equity 11.31 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 11.30 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.30 0.00 11.59 Jul 15, 2044 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.30 0.00 12.42 Sep 30, 2044 4.35
DELL DELL INC Technology Fixed Income 11.29 0.00 9.27 Apr 15, 2038 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 11.29 0.00 12.05 Dec 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 11.29 0.00 10.38 Jun 15, 2041 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.29 0.00 13.68 Apr 11, 2049 4.53
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.29 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.27 0.00 6.12 Mar 31, 2038 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.27 0.00 15.33 Apr 15, 2050 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.27 0.00 10.50 May 15, 2041 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.25 0.00 13.58 Dec 01, 2052 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 11.25 0.00 14.21 Dec 15, 2047 3.63
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 11.25 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 11.24 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 11.24 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11.24 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 13.38 Mar 29, 2047 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 10.07 Dec 14, 2040 6.50
EHTH EHEALTH INC Financials Equity 11.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.22 0.00 11.37 Dec 01, 2045 7.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.22 0.00 8.81 Oct 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 11.21 0.00 8.52 Aug 01, 2036 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.21 0.00 15.61 Sep 15, 2050 3.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.20 0.00 15.45 Aug 15, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 11.20 0.00 9.10 Mar 15, 2039 8.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.19 0.00 12.50 Apr 15, 2044 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.19 0.00 14.82 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.19 0.00 12.28 Aug 01, 2042 3.55
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 11.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.18 0.00 14.38 Sep 10, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.17 0.00 15.87 Aug 25, 2051 2.90
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.16 0.00 13.30 Sep 30, 2049 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.16 0.00 12.72 Mar 15, 2046 4.55
CSX CSX CORP Transportation Fixed Income 11.15 0.00 10.83 Apr 15, 2041 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.15 0.00 11.81 Dec 15, 2043 4.80
IBEX IBEX LTD Industrials Equity 11.14 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 11.14 0.00 13.27 Oct 01, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.14 0.00 11.67 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.13 0.00 14.03 Mar 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 11.13 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.13 0.00 10.50 Feb 15, 2041 5.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 11.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.12 0.00 12.73 Sep 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11.12 0.00 12.35 May 15, 2050 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.11 0.00 12.98 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.11 0.00 13.18 Apr 01, 2045 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.11 0.00 11.86 Apr 22, 2044 4.95
ENIIM ENI SPA 144A Energy Fixed Income 11.10 0.00 10.41 Oct 01, 2040 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.10 0.00 12.26 Jun 29, 2041 2.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.09 0.00 10.32 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.09 0.00 8.50 Mar 15, 2036 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.09 0.00 8.96 Feb 01, 2037 5.65
HUM HUMANA INC Insurance Fixed Income 11.09 0.00 13.83 Apr 15, 2054 5.75
BCAB BIOATLA INC Health Care Equity 11.08 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.08 0.00 4.25 Jul 01, 2038 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.08 0.00 8.31 Apr 01, 2036 6.65
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.07 0.00 16.20 Nov 15, 2059 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.07 0.00 11.57 Nov 01, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.07 0.00 12.70 May 01, 2043 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 11.07 0.00 14.18 Nov 01, 2046 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.07 0.00 15.60 May 01, 2050 3.10
OKE ONEOK INC Energy Fixed Income 11.07 0.00 13.29 Oct 03, 2047 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.05 0.00 10.98 Aug 15, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.05 0.00 14.43 May 01, 2049 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.04 0.00 10.92 Mar 01, 2041 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.04 0.00 13.79 May 01, 2052 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.04 0.00 13.47 Dec 01, 2052 5.67
AON AON PLC Insurance Fixed Income 11.02 0.00 12.14 May 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.02 0.00 16.87 May 20, 2061 3.55
MCO MOODYS CORPORATION Technology Fixed Income 11.01 0.00 13.28 Dec 17, 2048 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.01 0.00 13.03 Oct 01, 2048 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.01 0.00 12.59 Apr 25, 2044 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.01 0.00 13.59 Jun 01, 2047 3.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.01 0.00 15.53 Nov 15, 2052 3.75
CCI CROWN CASTLE INC Communications Fixed Income 11.00 0.00 13.87 Nov 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.00 0.00 15.30 Mar 15, 2052 3.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.00 0.00 15.94 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.99 0.00 13.77 Aug 15, 2047 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.98 0.00 14.11 Aug 01, 2047 3.70
APA APACHE CORPORATION Energy Fixed Income 10.97 0.00 12.29 Jul 01, 2049 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.97 0.00 11.29 Apr 01, 2043 4.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 10.96 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 10.95 0.00 12.89 Jun 01, 2052 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.95 0.00 12.31 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.95 0.00 14.16 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 10.95 0.00 7.93 Jun 15, 2035 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 10.95 0.00 8.18 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.95 0.00 12.25 Apr 01, 2043 4.10
SCPH SCPHARMACEUTICALS INC Health Care Equity 10.95 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.94 0.00 13.35 May 15, 2046 3.75
RF REGIONS BANK MTN Banking Fixed Income 10.93 0.00 8.69 Jun 26, 2037 6.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10.93 0.00 13.23 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.92 0.00 12.56 Apr 01, 2045 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.91 0.00 11.90 May 15, 2043 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.91 0.00 15.23 Mar 15, 2051 3.35
AEP OHIO POWER CO Electric Fixed Income 10.91 0.00 15.91 Oct 01, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.90 0.00 13.76 Mar 15, 2049 4.50
CVX CHEVRON USA INC Energy Fixed Income 10.89 0.00 10.58 Mar 01, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.89 0.00 13.49 Mar 27, 2048 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.89 0.00 11.11 Jun 01, 2042 5.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.88 0.00 8.65 Nov 03, 2036 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.87 0.00 13.73 Aug 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 10.87 0.00 12.78 Mar 15, 2047 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.87 0.00 12.51 Nov 26, 2041 2.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10.87 0.00 14.59 Sep 10, 2051 3.50
EGAN EGAIN CORP Information Technology Equity 10.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.86 0.00 8.78 Jun 01, 2037 6.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.86 0.00 12.00 Dec 01, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.86 0.00 12.26 Sep 15, 2042 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.85 0.00 11.51 Apr 01, 2042 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.85 0.00 12.91 Nov 15, 2045 4.18
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.85 0.00 14.21 Apr 01, 2049 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.85 0.00 11.35 Jan 15, 2045 4.60
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 10.85 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 10.85 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 10.85 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 10.83 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.83 0.00 9.61 Jan 15, 2040 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.83 0.00 12.49 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.82 0.00 11.73 Mar 15, 2042 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.82 0.00 14.44 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.82 0.00 13.13 Nov 15, 2046 4.00
MET METLIFE INC Insurance Fixed Income 10.81 0.00 12.27 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 10.81 0.00 13.63 Mar 15, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.80 0.00 10.73 Oct 01, 2041 6.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.80 0.00 10.66 Jan 20, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.80 0.00 8.41 Jun 15, 2036 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.80 0.00 13.08 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.80 0.00 13.53 Feb 01, 2048 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.79 0.00 15.03 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.79 0.00 13.65 Sep 10, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.78 0.00 13.91 Apr 01, 2053 5.65
CLPT CLEARPOINT NEURO INC Health Care Equity 10.78 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.76 0.00 16.13 Sep 13, 2061 3.69
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 10.76 0.00 11.33 Feb 15, 2042 4.49
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.74 0.00 16.35 Aug 08, 2056 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.74 0.00 12.86 May 09, 2047 4.50
MNCN MEDIA NUSANTARA CITRA Communication Equity 10.73 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.72 0.00 9.27 Apr 01, 2038 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.72 0.00 11.79 Feb 15, 2052 6.26
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.72 0.00 12.32 Mar 30, 2044 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.72 0.00 13.43 May 03, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.72 0.00 9.57 Nov 15, 2040 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.72 0.00 19.45 Jul 01, 2114 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.72 0.00 13.85 Jun 15, 2049 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.71 0.00 9.01 Nov 15, 2037 6.38
4592 SANBIO LTD Health Care Equity 10.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.70 0.00 8.25 May 15, 2036 6.70
ADI ANALOG DEVICES INC Technology Fixed Income 10.70 0.00 12.65 Oct 01, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.70 0.00 15.79 Jul 01, 2050 2.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.70 0.00 16.64 Oct 01, 2050 2.49
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.70 0.00 10.13 Nov 01, 2036 2.64
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.70 0.00 15.86 Dec 01, 2051 2.85
PWOD PENNS WOODS BANCORP INC Financials Equity 10.70 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.69 0.00 12.94 Nov 15, 2045 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.69 0.00 11.47 Nov 01, 2041 4.75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 10.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.68 0.00 14.82 Aug 05, 2052 4.40
FTV FORTIVE CORP Capital Goods Fixed Income 10.68 0.00 12.88 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.68 0.00 16.40 Aug 15, 2059 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.68 0.00 13.21 May 15, 2046 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.67 0.00 13.26 Oct 01, 2046 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.66 0.00 13.45 Mar 15, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 10.66 0.00 15.15 Jun 01, 2051 3.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.66 0.00 15.68 Sep 17, 2051 3.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.66 0.00 12.23 Sep 14, 2045 5.13
RMNI RIMINI STREET INC Information Technology Equity 10.66 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 10.65 0.00 14.15 Sep 17, 2050 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.65 0.00 8.83 Jun 15, 2039 9.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.65 0.00 15.00 Oct 01, 2053 4.98
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.64 0.00 11.58 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 10.64 0.00 14.92 May 07, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.64 0.00 8.88 Jan 15, 2037 5.55
IGMS IGM BIOSCIENCES INC Health Care Equity 10.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.63 0.00 8.09 Jul 30, 2035 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.63 0.00 16.19 Oct 01, 2060 3.80
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 10.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.62 0.00 11.97 Aug 01, 2042 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.62 0.00 11.74 Mar 15, 2042 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.62 0.00 8.42 Nov 01, 2035 5.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.62 0.00 10.25 Jul 15, 2041 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.61 0.00 8.95 Jul 01, 2037 6.20
CSX CSX CORP Transportation Fixed Income 10.60 0.00 13.80 Mar 15, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.60 0.00 9.62 May 15, 2038 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.60 0.00 12.00 Jan 15, 2045 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.60 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 10.60 0.00 9.92 Feb 15, 2040 5.88
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 10.60 0.00 14.80 Jan 15, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.60 0.00 13.60 Aug 20, 2048 4.45
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 10.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.58 0.00 12.28 Oct 01, 2044 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 10.58 0.00 12.19 Apr 01, 2044 4.88
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 10.57 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 10.57 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 10.57 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 10.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.57 0.00 16.61 Apr 01, 2077 4.90
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.56 0.00 8.11 Mar 01, 2035 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.56 0.00 13.53 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.56 0.00 16.06 Nov 15, 2051 2.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.55 0.00 15.56 Jun 03, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.55 0.00 11.53 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.55 0.00 8.58 Feb 01, 2035 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.55 0.00 14.08 Sep 15, 2049 3.88
NC NACCO INDUSTRIES INC CLASS A Energy Equity 10.55 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.54 0.00 15.40 Apr 01, 2054 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.54 0.00 8.78 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 10.54 0.00 12.13 Sep 15, 2042 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.54 0.00 12.14 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 10.54 0.00 13.87 Nov 15, 2049 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10.54 0.00 10.72 Jun 12, 2042 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.53 0.00 12.02 May 15, 2043 4.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 10.53 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 10.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.52 0.00 8.27 Oct 15, 2035 6.12
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.52 0.00 14.73 Dec 01, 2049 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.51 0.00 14.97 Feb 15, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.50 0.00 8.86 Mar 15, 2037 6.27
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.50 0.00 14.61 Jun 01, 2052 4.39
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.48 0.00 13.58 Jul 01, 2049 3.74
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.48 0.00 7.87 Jun 15, 2035 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.48 0.00 12.74 Apr 15, 2046 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.47 0.00 10.64 Nov 01, 2040 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.47 0.00 10.92 Oct 15, 2040 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.46 0.00 15.23 Oct 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 10.46 0.00 10.97 Dec 08, 2041 5.50
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 10.45 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.45 0.00 14.08 Jul 30, 2046 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.45 0.00 9.82 Feb 01, 2039 5.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 10.45 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.44 0.00 13.74 Nov 15, 2048 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.44 0.00 11.08 Aug 15, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.44 0.00 8.07 Oct 01, 2034 4.28
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.44 0.00 10.97 Aug 15, 2043 6.13
WLK WESTLAKE CORP Basic Industry Fixed Income 10.43 0.00 15.33 Aug 15, 2051 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.42 0.00 10.90 Oct 11, 2041 5.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.42 0.00 10.61 Feb 01, 2041 5.45
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 10.40 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 10.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.40 0.00 10.62 May 01, 2040 5.15
INTT INTEST CORP Information Technology Equity 10.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.39 0.00 8.78 Nov 15, 2036 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.38 0.00 13.45 Dec 15, 2047 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.38 0.00 10.33 Mar 01, 2039 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.38 0.00 13.47 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 11.42 Apr 15, 2042 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.37 0.00 12.34 Sep 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 10.36 0.00 13.19 Jan 30, 2048 4.40
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.34 0.00 11.95 Aug 15, 2043 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.34 0.00 13.88 Nov 15, 2046 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.34 0.00 10.69 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 10.34 0.00 11.83 Jun 15, 2041 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.34 0.00 10.10 Mar 15, 2040 6.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 10.34 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.33 0.00 10.20 Apr 30, 2040 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.32 0.00 12.56 Aug 01, 2042 3.25
HUM HUMANA INC Insurance Fixed Income 10.32 0.00 8.67 Jun 15, 2038 8.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.32 0.00 13.65 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.32 0.00 13.66 Apr 15, 2047 4.00
NODK NI HOLDINGS INC Financials Equity 10.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.31 0.00 15.18 Sep 30, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.30 0.00 14.10 Oct 01, 2052 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.30 0.00 16.37 Sep 15, 2051 2.70
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 10.29 0.00 13.25 Jul 20, 2053 6.12
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 14.04 Sep 06, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 10.29 0.00 14.80 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.29 0.00 14.02 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.28 0.00 17.35 Sep 15, 2067 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.28 0.00 14.80 Mar 09, 2052 4.00
SMTI SANARA MEDTECH INC Health Care Equity 10.28 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.27 0.00 11.61 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.26 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.26 0.00 13.22 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.26 0.00 12.81 Oct 01, 2044 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 10.26 0.00 9.32 Aug 01, 2037 5.30
SO MISSISSIPPI POWER CO Electric Fixed Income 10.26 0.00 11.68 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 10.26 0.00 14.70 Aug 15, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.25 0.00 14.18 Aug 01, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.24 0.00 9.15 Sep 01, 2038 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.24 0.00 9.09 Sep 15, 2037 6.55
TRVI TREVI THERAPEUTICS INC Health Care Equity 10.23 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 10.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.22 0.00 13.97 Sep 13, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.22 0.00 12.05 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 10.22 0.00 11.56 Dec 15, 2043 5.25
JILL J JILL INC Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.20 0.00 15.23 Apr 24, 2050 3.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 10.18 0.00 14.00 May 13, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.18 0.00 14.19 Jun 01, 2049 3.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.18 0.00 8.16 Jan 15, 2036 6.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 10.17 0.00 12.49 Dec 15, 2046 5.03
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.17 0.00 13.76 Feb 26, 2054 5.87
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 10.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.16 0.00 13.74 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.15 0.00 15.53 Mar 01, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.15 0.00 11.13 Nov 15, 2043 5.80
PLSE PULSE BIOSCIENCES INC Health Care Equity 10.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.14 0.00 14.94 Feb 15, 2052 3.63
CNL CLECO POWER LLC Electric Fixed Income 10.14 0.00 8.01 Dec 01, 2035 6.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.12 0.00 14.04 Mar 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.12 0.00 13.77 May 15, 2049 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 10.12 0.00 12.27 Feb 15, 2045 4.68
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.09 0.00 12.53 Oct 01, 2044 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 10.09 0.00 12.37 Apr 24, 2043 4.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 10.08 0.00 11.33 Oct 16, 2043 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.08 0.00 13.77 May 01, 2053 5.90
NXPI NXP BV Technology Fixed Income 10.08 0.00 12.35 Feb 15, 2042 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.08 0.00 9.98 Nov 30, 2039 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.07 0.00 16.55 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.07 0.00 14.84 Sep 15, 2049 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.07 0.00 12.29 Oct 01, 2041 3.05
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 10.06 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 10.06 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.06 0.00 9.70 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.06 0.00 11.13 Nov 01, 2040 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.06 0.00 11.57 Sep 17, 2044 4.75
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 10.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.05 0.00 14.28 Sep 15, 2054 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.04 0.00 13.81 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 10.04 0.00 13.32 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.03 0.00 15.69 Jan 15, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.02 0.00 11.23 Nov 15, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.02 0.00 16.87 Dec 01, 2061 3.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.02 0.00 11.90 Jun 01, 2047 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.02 0.00 12.25 May 15, 2044 4.38
MASS 908 DEVICES Information Technology Equity 10.02 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 10.01 0.00 10.76 Mar 01, 2041 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 10.01 0.00 14.16 Mar 25, 2052 4.50
688065 CATHAY BIOTECH INC A Materials Equity 10.00 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 10.00 0.00 8.19 Aug 15, 2035 5.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.00 0.00 10.98 Oct 01, 2041 5.30
EVI EVI INDUSTRIES INC Industrials Equity 10.00 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.99 0.00 8.45 Mar 01, 2035 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.98 0.00 13.64 Oct 15, 2046 3.70
AEP OHIO POWER CO Electric Fixed Income 9.98 0.00 13.82 Jun 01, 2049 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.97 0.00 11.85 Sep 01, 2044 5.50
XEL XCEL ENERGY INC Electric Fixed Income 9.97 0.00 8.33 Jul 01, 2036 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 9.96 0.00 14.51 Jan 30, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.96 0.00 10.61 Mar 07, 2039 4.15
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.96 0.00 10.15 Nov 01, 2039 5.90
SGHT SIGHT SCIENCES INC Health Care Equity 9.96 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.95 0.00 14.40 Sep 23, 2049 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.95 0.00 11.85 Jun 01, 2044 4.87
SPGI S&P GLOBAL INC Technology Fixed Income 9.95 0.00 14.99 Dec 01, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 9.93 0.00 12.08 Mar 15, 2046 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.93 0.00 11.30 Dec 01, 2041 4.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 9.93 0.00 8.65 Dec 15, 2036 5.95
OKE ONEOK INC Energy Fixed Income 9.92 0.00 11.64 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.92 0.00 15.91 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.92 0.00 15.55 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.92 0.00 13.88 Mar 07, 2048 4.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.92 0.00 11.95 Jan 15, 2048 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9.92 0.00 12.24 Jan 15, 2043 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.91 0.00 16.16 Aug 15, 2050 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.90 0.00 8.05 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.90 0.00 10.26 Jun 01, 2039 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 9.90 0.00 8.05 Apr 15, 2036 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.90 0.00 13.52 Jun 15, 2047 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.90 0.00 13.88 Mar 15, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 9.90 0.00 14.74 Apr 01, 2052 4.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9.89 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 9.89 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.89 0.00 12.03 Nov 15, 2042 3.85
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.89 0.00 14.43 Feb 25, 2050 3.63
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 9.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.88 0.00 17.37 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.88 0.00 14.75 Oct 15, 2054 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.88 0.00 8.16 Nov 15, 2035 5.75
UNM UNUM GROUP Insurance Fixed Income 9.88 0.00 13.32 Dec 15, 2049 4.50
6289 GIKEN SEISAKUSHO LTD Industrials Equity 9.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.87 0.00 14.92 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 9.87 0.00 13.79 Apr 05, 2054 5.95
CMPO COMPOSECURE INC CLASS A Information Technology Equity 9.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.87 0.00 13.15 May 01, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 9.87 0.00 13.43 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 9.86 0.00 13.34 Mar 01, 2049 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.86 0.00 10.62 Sep 01, 2040 5.20
MMM 3M CO MTN Capital Goods Fixed Income 9.86 0.00 14.00 Oct 15, 2047 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 9.85 0.00 8.75 Jul 01, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.85 0.00 14.97 Sep 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.84 0.00 11.94 Sep 15, 2043 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.83 0.00 8.46 Oct 01, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 9.83 0.00 16.55 May 15, 2064 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.83 0.00 12.20 May 15, 2046 5.15
DSGN DESIGN THERAPEUTICS INC Health Care Equity 9.83 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 9.83 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.82 0.00 12.18 Sep 15, 2042 3.75
CEG EXELON CORPORATION Electric Fixed Income 9.82 0.00 10.72 Oct 01, 2041 5.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 9.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.80 0.00 15.74 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.80 0.00 9.82 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.80 0.00 9.04 Sep 01, 2037 6.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 9.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.78 0.00 10.95 Jun 15, 2043 5.90
DIS WALT DISNEY CO Communications Fixed Income 9.77 0.00 12.61 Oct 15, 2045 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.77 0.00 13.09 Aug 15, 2046 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.76 0.00 9.20 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.76 0.00 19.96 Jul 01, 2116 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9.76 0.00 13.39 Mar 01, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.76 0.00 14.99 Mar 01, 2050 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.75 0.00 12.43 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 9.75 0.00 9.12 Dec 15, 2038 7.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.75 0.00 11.25 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 9.75 0.00 8.41 Sep 21, 2035 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.74 0.00 11.46 Aug 16, 2041 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.74 0.00 13.13 Mar 15, 2046 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 9.72 0.00 12.16 Apr 01, 2043 4.10
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 9.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.71 0.00 14.46 Mar 01, 2057 5.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.71 0.00 12.58 Sep 15, 2048 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.71 0.00 10.68 Sep 01, 2041 5.63
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 9.70 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.70 0.00 15.35 Mar 15, 2053 3.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.70 0.00 8.87 Nov 15, 2037 6.15
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 9.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.69 0.00 10.58 Jul 01, 2042 4.85
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 9.69 0.00 17.59 Nov 15, 2061 3.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.68 0.00 11.12 Feb 01, 2043 5.40
APA APACHE CORPORATION Energy Fixed Income 9.67 0.00 10.67 Feb 01, 2042 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 9.67 0.00 17.39 Apr 01, 2060 3.70
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 9.67 0.00 13.27 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.67 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 9.67 0.00 16.45 Aug 15, 2061 3.38
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 9.67 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 9.66 0.00 8.88 Aug 01, 2037 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 9.66 0.00 10.38 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.66 0.00 13.69 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.65 0.00 12.84 Apr 01, 2046 4.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 9.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.64 0.00 8.61 Mar 15, 2036 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 9.64 0.00 9.64 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.64 0.00 16.20 Sep 01, 2050 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.64 0.00 12.87 Aug 25, 2045 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.63 0.00 14.44 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.63 0.00 12.97 Apr 01, 2047 4.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 9.62 0.00 12.40 Jul 01, 2045 5.02
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.62 0.00 17.45 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.62 0.00 9.15 May 01, 2037 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.61 0.00 10.39 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.61 0.00 11.62 Jun 30, 2043 4.50
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 9.61 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 9.61 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.60 0.00 12.48 Nov 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.60 0.00 9.21 May 15, 2038 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.60 0.00 12.45 Aug 15, 2042 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.59 0.00 9.41 Nov 15, 2039 7.30
ES NSTAR ELECTRIC CO Electric Fixed Income 9.59 0.00 14.26 Jun 01, 2052 4.55
EXC PECO ENERGY CO Electric Fixed Income 9.59 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.59 0.00 14.71 Oct 01, 2053 4.00
DHX DHI GROUP INC Communication Equity 9.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.58 0.00 14.51 Sep 10, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.58 0.00 14.33 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 9.58 0.00 14.06 Aug 15, 2049 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.57 0.00 13.83 Sep 15, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.57 0.00 12.51 Jan 29, 2050 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.55 0.00 9.56 Feb 01, 2039 6.40
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 9.55 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.54 0.00 15.11 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.54 0.00 12.62 Nov 15, 2045 4.35
TBRG TRUBRIDGE INC Health Care Equity 9.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.53 0.00 16.16 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.53 0.00 15.28 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.52 0.00 15.25 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.52 0.00 15.29 Aug 01, 2051 3.50
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 9.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.50 0.00 15.36 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.50 0.00 16.69 Dec 15, 2055 2.98
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.50 0.00 11.22 Sep 25, 2043 5.95
BA BOEING CO Capital Goods Fixed Income 9.50 0.00 10.12 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.50 0.00 15.52 Aug 15, 2050 3.10
ASRT ASSERTIO HOLDINGS INC Health Care Equity 9.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.49 0.00 11.92 Jun 15, 2045 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.48 0.00 14.95 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.48 0.00 14.94 Apr 15, 2050 3.35
MA MASTERCARD INC Technology Fixed Income 9.48 0.00 14.05 Feb 26, 2048 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.48 0.00 14.13 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.48 0.00 13.76 Dec 01, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.48 0.00 13.94 Jul 15, 2052 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9.46 0.00 15.62 Sep 14, 2061 3.83
LGFP LAFARGE SA Capital Goods Fixed Income 9.46 0.00 8.19 Jul 15, 2036 7.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.46 0.00 14.69 May 13, 2051 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.46 0.00 13.64 Feb 01, 2049 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 9.46 0.00 10.37 Apr 01, 2040 5.65
ESCA ESCALADE INC Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.45 0.00 13.82 May 01, 2049 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.45 0.00 8.78 Oct 15, 2036 5.80
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.44 0.00 15.45 Apr 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.44 0.00 14.86 Sep 15, 2049 3.38
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.43 0.00 10.97 Mar 01, 2042 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.43 0.00 12.30 Feb 14, 2042 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.42 0.00 8.40 Mar 15, 2035 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 9.42 0.00 14.61 Sep 30, 2049 3.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 9.41 0.00 7.68 Mar 15, 2035 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.40 0.00 11.73 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.40 0.00 14.09 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.40 0.00 10.04 Nov 01, 2039 5.95
CSX CSX CORP Transportation Fixed Income 9.39 0.00 17.21 Nov 01, 2066 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.38 0.00 9.97 Jun 21, 2040 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 9.38 0.00 10.59 Feb 15, 2042 6.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.37 0.00 13.82 Dec 01, 2047 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.37 0.00 9.33 Apr 01, 2038 6.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.36 0.00 13.71 Sep 12, 2047 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.34 0.00 13.28 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.34 0.00 12.48 May 20, 2045 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.34 0.00 12.05 Feb 15, 2042 3.70
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.33 0.00 12.45 Apr 15, 2045 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.32 0.00 13.87 Apr 01, 2049 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.32 0.00 14.43 Oct 01, 2052 4.85
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 9.30 0.00 8.18 Oct 01, 2035 6.13
EQIX EQUINIX INC Technology Fixed Income 9.29 0.00 15.25 Feb 15, 2052 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.29 0.00 16.45 Sep 15, 2051 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.28 0.00 14.07 May 13, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.28 0.00 16.29 Apr 27, 2050 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 9.28 0.00 13.86 Sep 01, 2053 5.80
MCO MOODYS CORPORATION Technology Fixed Income 9.28 0.00 12.54 Aug 19, 2041 2.75
9955 CLOUDR GROUP LTD Health Care Equity 9.27 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.26 0.00 16.04 Aug 15, 2051 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.26 0.00 14.05 Apr 03, 2050 4.13
D DOMINION RESOURCES INC Electric Fixed Income 9.26 0.00 11.89 Sep 15, 2042 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.26 0.00 15.63 Jul 01, 2057 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.25 0.00 15.68 Apr 01, 2050 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.25 0.00 10.48 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.25 0.00 12.53 Oct 15, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.25 0.00 10.00 Mar 15, 2040 6.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.25 0.00 13.71 Oct 01, 2048 3.93
AEE UNION ELECTRIC CO Electric Fixed Income 9.25 0.00 13.80 Apr 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.25 0.00 11.06 Oct 25, 2040 5.00
HNRG HALLADOR ENERGY Energy Equity 9.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.24 0.00 14.87 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.24 0.00 8.78 Jun 01, 2037 6.15
REG REGENCY CENTERS LP Reits Fixed Income 9.24 0.00 12.90 Feb 01, 2047 4.40
FDX FEDEX CORP Transportation Fixed Income 9.24 0.00 12.20 Apr 15, 2043 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.24 0.00 13.67 Feb 01, 2049 4.60
FCCO FIRST COMMUNITY CORP Financials Equity 9.22 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 9.22 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.22 0.00 10.86 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.22 0.00 8.28 Sep 15, 2035 5.85
EXC PECO ENERGY CO Electric Fixed Income 9.22 0.00 15.69 Mar 15, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.22 0.00 12.94 May 30, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.22 0.00 16.33 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 9.21 0.00 14.38 May 01, 2050 3.70
TSE TRINSEO PLC Materials Equity 9.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.20 0.00 9.45 May 15, 2038 5.15
T AT&T INC Communications Fixed Income 9.20 0.00 10.22 Aug 15, 2040 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.20 0.00 13.90 Mar 15, 2053 5.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 9.20 0.00 8.00 Apr 01, 2035 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.19 0.00 15.54 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.18 0.00 13.71 Jun 01, 2047 3.86
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.18 0.00 14.87 Sep 01, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.18 0.00 11.85 Jan 15, 2045 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.18 0.00 12.45 Sep 20, 2048 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.17 0.00 13.57 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.17 0.00 10.25 Mar 15, 2040 5.79
VOD VODAFONE GROUP PLC Communications Fixed Income 9.17 0.00 14.91 Jun 19, 2059 5.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.16 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 9.16 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.16 0.00 9.20 Mar 15, 2038 6.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 9.16 0.00 12.55 Feb 15, 2049 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.16 0.00 13.70 Apr 12, 2047 4.25
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.14 0.00 18.98 Jan 01, 2114 4.86
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.14 0.00 11.38 Apr 06, 2040 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.13 0.00 15.85 Aug 15, 2051 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.13 0.00 16.54 Jul 15, 2097 7.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.12 0.00 13.16 Jan 26, 2045 3.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.12 0.00 11.33 Nov 01, 2043 6.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.12 0.00 8.33 Nov 15, 2036 6.85
WW WW INTERNATIONAL INC Consumer Discretionary Equity 9.11 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.11 0.00 15.16 Apr 28, 2050 3.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.10 0.00 9.03 Nov 15, 2037 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.10 0.00 12.60 Jun 15, 2045 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.10 0.00 10.76 Nov 01, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 9.10 0.00 8.79 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.10 0.00 10.63 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.10 0.00 14.29 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.10 0.00 13.27 Dec 01, 2048 4.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.08 0.00 12.30 Nov 21, 2044 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.08 0.00 10.30 Jun 01, 2040 5.72
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.07 0.00 9.30 Aug 01, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.06 0.00 14.25 May 15, 2054 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.06 0.00 16.16 Jul 01, 2055 3.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.05 0.00 11.62 Apr 27, 2042 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.05 0.00 14.81 Nov 12, 2049 3.44
HFFG HF FOODS GROUP INC Consumer Staples Equity 9.03 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.03 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.03 0.00 10.70 Apr 15, 2041 5.64
T AT&T INC Communications Fixed Income 9.02 0.00 9.51 Feb 15, 2039 6.55
APA APACHE CORPORATION Energy Fixed Income 9.02 0.00 11.38 Apr 15, 2043 4.75
IDA IDAHO POWER COMPANY Electric Fixed Income 9.02 0.00 13.46 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 9.02 0.00 9.27 Jul 15, 2038 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.01 0.00 13.17 Apr 15, 2049 4.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 9.00 0.00 13.50 Aug 15, 2051 4.16
NNN NNN REIT INC Reits Fixed Income 9.00 0.00 15.92 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.99 0.00 14.84 May 15, 2050 3.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.98 0.00 9.04 Oct 09, 2037 6.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.97 0.00 10.68 Nov 15, 2040 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 8.96 0.00 8.81 Aug 15, 2037 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.96 0.00 15.62 Jan 08, 2051 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 8.96 0.00 11.28 Jan 15, 2043 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.96 0.00 11.79 Aug 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.96 0.00 12.73 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.96 0.00 13.03 Jul 01, 2046 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.95 0.00 14.51 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.95 0.00 17.99 Feb 14, 2072 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.94 0.00 13.31 Jun 15, 2046 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8.94 0.00 12.62 Jun 01, 2047 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.94 0.00 10.21 Jan 15, 2041 6.13
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 8.93 0.00 8.27 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.93 0.00 15.24 Apr 15, 2051 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.93 0.00 10.88 Nov 15, 2041 4.88
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 8.92 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 8.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.92 0.00 8.49 Sep 15, 2035 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.92 0.00 16.43 Apr 01, 2052 3.07
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.91 0.00 10.36 Dec 01, 2040 5.63
BIG BIG LOTS INC Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 8.90 0.00 10.15 Aug 15, 2040 6.45
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 8.90 0.00 10.67 Apr 03, 2042 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 8.90 0.00 12.31 Aug 15, 2041 2.88
BSVN BANK7 CORP Financials Equity 8.88 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 8.88 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 8.88 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.88 0.00 15.25 Nov 01, 2051 3.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.88 0.00 12.30 Apr 01, 2044 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.88 0.00 8.83 Oct 15, 2036 5.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 8.88 0.00 12.78 Apr 01, 2045 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.87 0.00 12.78 Mar 01, 2045 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8.86 0.00 9.08 Sep 15, 2037 5.90
CSX CSX CORP Transportation Fixed Income 8.85 0.00 16.38 May 15, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 8.83 0.00 12.56 Jun 15, 2044 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.81 0.00 13.51 Mar 15, 2048 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.80 0.00 13.04 Aug 01, 2045 4.32
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.80 0.00 14.86 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.80 0.00 8.03 Apr 01, 2035 5.88
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 8.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.79 0.00 7.65 Oct 15, 2034 6.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.79 0.00 9.26 Sep 20, 2037 5.00
PLD PROLOGIS LP Reits Fixed Income 8.78 0.00 13.68 Sep 15, 2048 4.38
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.77 0.00 13.62 May 15, 2052 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.76 0.00 14.10 May 25, 2051 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.75 0.00 12.50 Nov 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.75 0.00 12.42 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.75 0.00 15.95 Jan 20, 2063 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.75 0.00 14.07 Feb 14, 2059 6.20
MCO MOODYS CORPORATION Technology Fixed Income 8.75 0.00 15.15 Feb 25, 2052 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.74 0.00 15.98 Sep 15, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.74 0.00 11.06 Jun 01, 2041 4.20
PBFS PIONEER BANCORP INC Financials Equity 8.73 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.73 0.00 11.78 Jun 15, 2043 4.60
STNFRD Stanford University Industrial Other Fixed Income 8.73 0.00 16.53 Jun 01, 2050 2.41
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.72 0.00 12.51 Feb 15, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.72 0.00 13.87 Jun 01, 2053 5.45
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 8.71 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 8.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.71 0.00 12.28 Sep 01, 2042 3.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.71 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 8.71 0.00 14.12 Sep 19, 2046 3.13
AEP AEP TEXAS INC Electric Fixed Income 8.71 0.00 13.81 May 01, 2049 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8.71 0.00 8.65 Dec 15, 2036 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 8.70 0.00 11.35 Jul 01, 2043 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.69 0.00 13.38 Mar 01, 2046 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.69 0.00 15.46 Apr 01, 2050 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.68 0.00 13.02 Mar 01, 2048 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 8.68 0.00 8.06 May 15, 2035 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.67 0.00 9.64 May 15, 2039 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.67 0.00 14.27 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.67 0.00 11.60 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.67 0.00 15.41 Sep 30, 2051 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.65 0.00 10.06 Feb 01, 2041 6.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.65 0.00 11.81 Sep 15, 2042 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.64 0.00 11.72 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.64 0.00 12.97 Nov 30, 2046 4.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.64 0.00 12.37 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.64 0.00 11.66 Jul 15, 2043 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.63 0.00 12.18 Dec 15, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 8.63 0.00 12.55 Aug 15, 2044 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.63 0.00 8.33 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.63 0.00 15.06 May 01, 2050 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.62 0.00 15.09 Sep 23, 2051 3.38
SO ALABAMA POWER CO Electric Fixed Income 8.61 0.00 9.23 May 15, 2038 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.61 0.00 13.72 Dec 01, 2047 3.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.60 0.00 12.99 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.60 0.00 8.75 Dec 01, 2036 5.70
MNSB MAINSTREET BANCSHARES INC Financials Equity 8.60 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 8.60 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.59 0.00 9.55 Oct 01, 2038 6.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.59 0.00 16.11 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.59 0.00 12.44 Dec 15, 2046 4.95
XEL XCEL ENERGY INC Electric Fixed Income 8.59 0.00 14.30 Dec 01, 2049 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.59 0.00 14.28 Jun 18, 2050 3.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.58 0.00 9.10 Sep 15, 2038 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.57 0.00 15.13 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.57 0.00 8.24 Jul 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.57 0.00 12.59 Nov 15, 2042 3.50
NXPI NXP BV Technology Fixed Income 8.57 0.00 15.21 Nov 30, 2051 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.56 0.00 9.04 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.56 0.00 14.18 Nov 15, 2048 3.79
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.55 0.00 12.88 May 25, 2048 5.09
TE TAMPA ELECTRIC CO Electric Fixed Income 8.55 0.00 11.72 Jun 15, 2042 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.55 0.00 12.87 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 8.55 0.00 9.91 Jun 30, 2039 5.85
LLAP TERRAN ORBITAL CORP Industrials Equity 8.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 8.54 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 8.54 0.00 11.69 Mar 15, 2044 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 8.53 0.00 8.24 Oct 01, 2035 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.53 0.00 13.41 Oct 15, 2046 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.53 0.00 10.25 Mar 15, 2040 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.53 0.00 10.26 Jun 15, 2040 5.70
ARD ARDAGH GROUP SA CLASS A Materials Equity 8.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.52 0.00 10.11 Oct 01, 2039 5.76
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.51 0.00 13.70 Sep 15, 2048 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.51 0.00 13.42 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.51 0.00 11.64 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.51 0.00 14.01 Apr 01, 2053 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.51 0.00 11.73 Nov 15, 2048 6.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.51 0.00 12.99 Feb 01, 2045 3.60
9058 TRANCOM LTD Industrials Equity 8.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.50 0.00 14.84 Apr 15, 2050 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.49 0.00 10.38 Jul 15, 2040 5.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.49 0.00 14.02 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 8.49 0.00 17.04 Oct 15, 2050 2.13
JAICORPLTD JAI CORP LTD Materials Equity 8.49 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.47 0.00 11.42 Feb 01, 2043 5.15
KLAC KLA-TENCOR CORP Technology Fixed Income 8.47 0.00 7.84 Nov 01, 2034 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.47 0.00 15.17 Aug 15, 2050 3.36
T AT&T INC Communications Fixed Income 8.47 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.47 0.00 13.97 May 12, 2050 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.47 0.00 11.77 Nov 28, 2042 4.12
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.46 0.00 11.38 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.45 0.00 17.12 Mar 19, 2060 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.44 0.00 13.43 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.44 0.00 8.78 Dec 01, 2036 5.70
VTR VENTAS REALTY LP Reits Fixed Income 8.43 0.00 13.15 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 8.42 0.00 14.44 Jan 15, 2050 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.41 0.00 11.72 Jan 31, 2043 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.40 0.00 15.45 Mar 01, 2050 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.40 0.00 14.90 Nov 15, 2050 3.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.40 0.00 15.46 Mar 01, 2050 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.40 0.00 10.57 Oct 15, 2040 5.70
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 8.39 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 8.39 0.00 22.62 Dec 31, 2079 6.38
DTE DETROIT EDISON Electric Fixed Income 8.39 0.00 9.30 Oct 01, 2037 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.38 0.00 8.89 May 15, 2037 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.38 0.00 11.70 Mar 10, 2040 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.37 0.00 12.94 Mar 01, 2045 4.10
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.37 0.00 12.50 Jul 15, 2045 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.37 0.00 12.68 Oct 01, 2044 2.68
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.35 0.00 10.07 Oct 01, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.35 0.00 11.82 Jul 15, 2043 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.35 0.00 16.73 Apr 15, 2050 2.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.34 0.00 8.11 Nov 15, 2035 6.05
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 8.33 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.33 0.00 7.93 Feb 11, 2040 6.09
NUE NUCOR CORP Basic Industry Fixed Income 8.32 0.00 11.65 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.32 0.00 11.97 Dec 15, 2042 4.00
200012 CSG HOLDING LTD B Materials Equity 8.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 8.31 0.00 14.98 Apr 15, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 8.31 0.00 12.68 Mar 15, 2046 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.30 0.00 14.93 Jul 01, 2053 4.08
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.30 0.00 14.31 Mar 15, 2054 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.29 0.00 12.50 Sep 12, 2049 5.65
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 8.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.28 0.00 17.46 Nov 29, 2061 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.27 0.00 16.43 Aug 01, 2052 2.70
SBT STERLING BANCORP INC Financials Equity 8.26 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.26 0.00 16.29 Oct 01, 2051 2.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.25 0.00 13.62 Jul 15, 2048 4.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.24 0.00 12.26 Aug 15, 2048 5.50
EQIX EQUINIX INC Technology Fixed Income 8.23 0.00 15.71 Sep 15, 2051 2.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.23 0.00 7.56 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.23 0.00 10.39 Mar 01, 2040 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.21 0.00 10.09 Sep 01, 2041 6.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.21 0.00 14.71 Feb 01, 2052 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.21 0.00 10.24 Jul 15, 2040 5.76
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8.21 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.20 0.00 8.80 Nov 15, 2037 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.20 0.00 12.89 Nov 15, 2048 4.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.19 0.00 17.16 Jul 01, 2060 3.34
BA BOEING CO Capital Goods Fixed Income 8.19 0.00 13.57 Nov 01, 2048 3.85
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.18 0.00 0.00 nan 0.00
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 8.18 0.00 11.15 Aug 15, 2041 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.18 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.18 0.00 10.82 Jul 08, 2040 4.88
T AT&T INC Communications Fixed Income 8.17 0.00 10.42 Mar 29, 2041 6.25
PETS PETMED EXPRESS INC Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.16 0.00 15.61 Sep 30, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.16 0.00 14.53 Apr 27, 2051 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.16 0.00 12.14 Nov 01, 2041 3.37
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.15 0.00 13.17 Mar 04, 2049 4.49
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.14 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 8.14 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 8.14 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 8.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.13 0.00 8.69 Nov 15, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.13 0.00 14.11 Jun 01, 2052 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.13 0.00 12.49 Mar 10, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.13 0.00 10.81 Jun 01, 2041 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.13 0.00 8.74 May 15, 2037 6.15
VTR VENTAS REALTY LP Reits Fixed Income 8.13 0.00 11.27 Sep 30, 2043 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.12 0.00 12.10 Jan 14, 2048 4.88
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 8.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.11 0.00 14.10 May 23, 2049 3.88
GLW CORNING INC Technology Fixed Income 8.11 0.00 3.26 Aug 15, 2036 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.10 0.00 13.09 Mar 01, 2045 3.70
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 8.09 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 8.09 0.00 11.56 May 13, 2045 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.09 0.00 13.31 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 8.08 0.00 12.21 Jan 15, 2051 7.15
EXC EXELON CORPORATION Electric Fixed Income 8.07 0.00 8.13 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.07 0.00 11.94 Jun 27, 2044 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.07 0.00 10.11 Jun 01, 2040 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.07 0.00 14.61 Sep 30, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.07 0.00 14.05 Apr 15, 2053 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.05 0.00 14.32 May 01, 2050 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.05 0.00 12.69 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.05 0.00 16.72 Oct 15, 2050 2.52
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.05 0.00 11.82 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.05 0.00 12.52 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.05 0.00 12.97 Sep 01, 2047 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.04 0.00 12.11 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.04 0.00 13.41 May 15, 2048 4.39
ALTI ALTI GLOBAL INC CLASS A Financials Equity 8.03 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 8.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.03 0.00 15.65 Dec 15, 2051 3.00
EXC PECO ENERGY CO Electric Fixed Income 8.03 0.00 11.98 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.03 0.00 13.45 Jun 15, 2048 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.02 0.00 15.83 Sep 15, 2050 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.01 0.00 13.62 Apr 15, 2048 4.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.01 0.00 11.05 Aug 15, 2039 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.01 0.00 12.18 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 8.01 0.00 15.30 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.01 0.00 13.02 Nov 01, 2045 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 8.00 0.00 12.22 Jun 01, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.00 0.00 11.14 May 15, 2041 4.85
VERI VERITONE INC Information Technology Equity 7.99 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.99 0.00 15.62 Jun 15, 2050 2.90
BRKHEC NEVADA POWER CO Electric Fixed Income 7.99 0.00 10.50 May 15, 2041 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.98 0.00 12.05 Jun 15, 2041 3.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.97 0.00 16.13 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.97 0.00 9.73 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.97 0.00 11.16 Aug 15, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 7.96 0.00 11.94 Apr 15, 2041 3.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.95 0.00 12.29 Apr 16, 2043 4.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.95 0.00 11.57 Jun 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.95 0.00 16.97 Nov 15, 2069 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.95 0.00 14.50 Nov 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 7.94 0.00 13.22 Mar 01, 2047 3.65
EFX EQUIFAX INC Technology Fixed Income 7.94 0.00 8.67 Jul 01, 2037 7.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.93 0.00 10.00 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.93 0.00 14.51 Jan 18, 2052 3.59
TE TAMPA ELECTRIC CO Electric Fixed Income 7.93 0.00 8.19 May 15, 2036 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 7.93 0.00 15.19 Feb 10, 2063 5.75
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.92 0.00 13.16 Aug 01, 2045 4.02
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 7.91 0.00 8.62 Dec 10, 2037 7.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.90 0.00 13.09 May 15, 2046 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.90 0.00 15.29 Jun 15, 2052 3.35
ATOM ATOMERA INC Information Technology Equity 7.88 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 7.87 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 7.87 0.00 10.19 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.87 0.00 13.77 Mar 21, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.87 0.00 13.97 Apr 01, 2054 5.80
EVEX EVE HOLDING INC Industrials Equity 7.86 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 7.86 0.00 15.33 Mar 01, 2050 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.85 0.00 10.91 Oct 23, 2043 6.63
FE OHIO EDISON CO Electric Fixed Income 7.85 0.00 9.04 Oct 15, 2038 8.25
IVAC INTEVAC INC Information Technology Equity 7.84 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.84 0.00 13.73 Nov 23, 2051 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.83 0.00 12.90 Feb 15, 2047 4.10
601162 TIANFENG SECURITIES LTD A Financials Equity 7.81 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.81 0.00 14.20 Jan 15, 2054 5.25
CCI CROWN CASTLE INC Communications Fixed Income 7.81 0.00 13.00 Feb 15, 2049 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.81 0.00 15.65 Oct 06, 2050 2.81
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.81 0.00 8.84 Nov 01, 2037 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.80 0.00 11.84 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.80 0.00 15.02 Jun 27, 2050 3.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.80 0.00 14.05 Sep 15, 2049 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.79 0.00 15.35 Nov 01, 2051 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.79 0.00 13.72 Dec 01, 2052 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.78 0.00 14.65 May 15, 2052 3.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.77 0.00 8.33 Jun 01, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.77 0.00 12.21 Mar 15, 2043 3.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 7.76 0.00 7.35 Oct 15, 2054 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.76 0.00 14.19 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.76 0.00 12.22 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.76 0.00 8.40 Jan 15, 2036 5.55
SO ALABAMA POWER CO Electric Fixed Income 7.75 0.00 10.71 Mar 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.75 0.00 11.35 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.75 0.00 10.68 Aug 15, 2040 4.85
BA BOEING CO Capital Goods Fixed Income 7.75 0.00 13.46 Mar 01, 2048 3.63
GLW CORNING INC Technology Fixed Income 7.74 0.00 10.34 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 7.74 0.00 13.42 Mar 15, 2049 4.65
T AT&T INC Communications Fixed Income 7.73 0.00 12.26 Jul 15, 2045 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.73 0.00 11.89 Oct 01, 2044 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.73 0.00 10.51 Oct 01, 2039 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.72 0.00 12.26 Oct 01, 2044 4.90
EQR ERP OPERATING LP Reits Fixed Income 7.71 0.00 12.33 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.71 0.00 13.46 Jun 15, 2047 3.80
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 7.71 0.00 14.07 Oct 01, 2048 4.06
WMT WALMART INC Consumer Cyclical Fixed Income 7.71 0.00 12.50 Apr 11, 2043 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.71 0.00 8.74 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.71 0.00 14.81 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.71 0.00 11.89 Jun 01, 2045 5.25
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7.70 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 7.70 0.00 14.09 Sep 15, 2052 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 7.70 0.00 13.02 Nov 15, 2047 4.38
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 7.69 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 7.69 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.69 0.00 11.78 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.69 0.00 11.79 Dec 15, 2043 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.69 0.00 13.37 Nov 15, 2046 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.69 0.00 8.60 Feb 01, 2037 6.50
GLW CORNING INC Technology Fixed Income 7.67 0.00 9.35 Mar 15, 2037 4.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.67 0.00 14.64 Feb 15, 2048 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 7.66 0.00 10.74 Jun 01, 2041 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.66 0.00 15.22 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 7.66 0.00 8.83 May 01, 2037 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.66 0.00 15.07 May 13, 2050 3.35
TCN TELUS CORPORATION Communications Fixed Income 7.66 0.00 13.56 Jun 15, 2049 4.30
WRB WR BERKLEY CORP Insurance Fixed Income 7.65 0.00 8.71 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 7.65 0.00 15.69 Sep 07, 2049 2.88
APTV APTIV PLC Consumer Cyclical Fixed Income 7.65 0.00 12.75 Mar 15, 2049 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.65 0.00 14.26 Oct 01, 2049 3.70
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 7.64 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.64 0.00 10.63 Mar 01, 2039 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.63 0.00 12.73 Aug 15, 2046 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.61 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 7.61 0.00 14.26 May 16, 2054 5.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 7.59 0.00 10.74 Jul 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.59 0.00 11.81 Mar 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.58 0.00 11.21 Sep 15, 2041 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 7.57 0.00 11.98 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 7.57 0.00 12.84 Mar 01, 2045 3.50
EXC PECO ENERGY CO Electric Fixed Income 7.57 0.00 13.97 Sep 15, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.57 0.00 15.66 Feb 01, 2055 3.88
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.55 0.00 15.76 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.55 0.00 15.33 May 01, 2051 3.25
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 7.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.53 0.00 14.60 Oct 25, 2047 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.51 0.00 12.07 Nov 02, 2047 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.51 0.00 14.94 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.51 0.00 15.43 Oct 01, 2049 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.50 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 7.50 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.50 0.00 13.93 Apr 01, 2049 4.13
AON AON CORPORATION Insurance Fixed Income 7.49 0.00 10.34 Sep 30, 2040 6.25
LUNA LUNA INNOVATIONS INC Information Technology Equity 7.48 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 7.47 0.00 11.42 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.47 0.00 16.21 Oct 01, 2050 2.81
T AT&T INC Communications Fixed Income 7.46 0.00 10.34 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 7.45 0.00 8.97 Feb 15, 2038 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.45 0.00 12.72 Sep 15, 2044 4.30
OGS ONE GAS INC Natural Gas Fixed Income 7.45 0.00 13.67 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 7.45 0.00 14.96 Oct 01, 2049 3.25
DTE DETROIT EDISON CO Electric Fixed Income 7.45 0.00 8.26 Jun 01, 2036 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.45 0.00 7.73 Aug 15, 2034 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.43 0.00 14.32 Dec 01, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.43 0.00 16.12 Mar 15, 2052 2.90
AEP AEP TEXAS INC Electric Fixed Income 7.43 0.00 13.62 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.43 0.00 14.26 Sep 01, 2049 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.43 0.00 12.75 Aug 15, 2045 4.45
VTNR VERTEX ENERGY INC Energy Equity 7.42 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.42 0.00 12.23 Jan 15, 2043 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.42 0.00 11.92 May 15, 2043 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 7.41 0.00 11.09 Sep 15, 2043 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 7.41 0.00 15.47 Jun 01, 2051 3.10
ECL ECOLAB INC Basic Industry Fixed Income 7.41 0.00 17.05 Aug 15, 2050 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.40 0.00 7.83 Feb 01, 2035 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 7.39 0.00 12.31 Apr 01, 2043 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.38 0.00 13.54 Oct 15, 2046 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 7.37 0.00 12.06 Mar 15, 2042 3.76
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.37 0.00 13.76 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 7.37 0.00 16.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.37 0.00 13.52 Aug 15, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.37 0.00 14.11 Jun 15, 2049 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7.37 0.00 12.11 May 22, 2043 4.38
CCRD CORECARD CORP Information Technology Equity 7.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.36 0.00 13.40 Apr 17, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.36 0.00 14.97 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.36 0.00 9.05 Sep 15, 2037 6.13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7.36 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.35 0.00 9.57 Dec 01, 2038 3.69
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7.35 0.00 13.99 May 04, 2047 4.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 7.34 0.00 8.26 Oct 01, 2035 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.33 0.00 13.58 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.33 0.00 15.75 Jun 19, 2064 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7.33 0.00 10.14 Nov 12, 2040 6.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.32 0.00 10.23 Apr 15, 2038 4.00
AVA AVISTA CORPORATION Electric Fixed Income 7.31 0.00 14.67 Apr 01, 2052 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.31 0.00 12.39 Nov 01, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 7.31 0.00 11.61 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.31 0.00 19.43 Nov 01, 2111 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.31 0.00 10.27 Dec 15, 2040 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.30 0.00 8.95 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.30 0.00 12.39 Aug 13, 2042 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.29 0.00 9.01 Jun 15, 2037 5.25
ECL ECOLAB INC Basic Industry Fixed Income 7.29 0.00 13.76 Dec 01, 2047 3.95
COP CONOCOPHILLIPS Energy Fixed Income 7.28 0.00 13.23 Oct 01, 2047 4.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.27 0.00 11.42 May 15, 2044 5.10
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.26 0.00 10.27 Nov 15, 2039 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.26 0.00 13.48 Jul 15, 2052 5.63
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.26 0.00 11.79 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 7.26 0.00 8.00 Jan 15, 2036 6.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.25 0.00 5.56 Apr 24, 2035 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.25 0.00 15.84 Dec 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 7.25 0.00 10.83 Jul 15, 2041 5.20
QAR QAR CASH Cash and/or Derivatives Cash 7.25 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 7.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.24 0.00 8.61 Mar 01, 2035 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.24 0.00 9.87 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.24 0.00 12.14 Apr 15, 2043 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.24 0.00 13.35 Jan 15, 2048 4.15
EQR ERP OPERATING LP Reits Fixed Income 7.23 0.00 13.38 Aug 01, 2047 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.23 0.00 10.79 Apr 01, 2045 2.76
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.22 0.00 13.60 Nov 01, 2052 6.46
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.22 0.00 10.49 May 01, 2042 6.50
AEP OHIO POWER CO Electric Fixed Income 7.22 0.00 13.57 Apr 01, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 7.22 0.00 12.71 Apr 22, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 7.21 0.00 15.23 Jul 15, 2050 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 7.20 0.00 14.43 May 15, 2050 3.63
GMT GATX CORP Finance Companies Fixed Income 7.18 0.00 12.30 Mar 30, 2045 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.18 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.16 0.00 12.05 Jun 01, 2044 4.60
CVRX CVRX INC Health Care Equity 7.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.15 0.00 13.28 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.15 0.00 12.94 Nov 15, 2046 4.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.15 0.00 13.67 Jun 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.15 0.00 10.64 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 7.15 0.00 12.71 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.15 0.00 13.82 Oct 15, 2048 4.30
ACET ADICET BIO INC Health Care Equity 7.14 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 7.14 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.12 0.00 9.94 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.11 0.00 14.90 Mar 01, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.11 0.00 13.69 May 15, 2047 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.11 0.00 13.04 Nov 15, 2048 4.79
EP EMPIRE PETROLEUM CORP Energy Equity 7.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.10 0.00 14.34 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 7.10 0.00 11.30 Mar 01, 2043 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.09 0.00 14.81 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.09 0.00 15.07 Mar 30, 2052 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.09 0.00 10.41 Nov 01, 2039 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.09 0.00 13.64 Mar 01, 2049 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.09 0.00 15.96 Nov 03, 2055 4.75
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 7.08 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.07 0.00 13.21 Apr 15, 2045 3.65
GRTS GRITSTONE BIO INC Health Care Equity 7.06 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 7.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.06 0.00 15.59 Mar 09, 2052 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.06 0.00 13.11 May 01, 2048 4.83
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.06 0.00 12.40 Jun 01, 2046 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.05 0.00 7.78 Jan 25, 2035 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.05 0.00 13.81 Oct 01, 2047 3.84
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.05 0.00 14.09 Jun 15, 2050 4.00
BRKHEC PACIFICORP Electric Fixed Income 7.04 0.00 8.15 Jun 15, 2035 5.25
600109 SINOLINK SECURITIES LTD A Financials Equity 7.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.02 0.00 12.76 Jun 01, 2045 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.01 0.00 15.56 Jul 01, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.01 0.00 14.63 Jun 01, 2051 3.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.00 0.00 12.73 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.00 0.00 13.16 Aug 15, 2049 4.40
OKE ONEOK INC Energy Fixed Income 7.00 0.00 11.57 Dec 01, 2042 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.00 0.00 13.38 Jun 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.99 0.00 15.68 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.99 0.00 9.02 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.99 0.00 14.01 May 01, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.99 0.00 8.02 Feb 01, 2035 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.99 0.00 14.71 Oct 15, 2097 7.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.98 0.00 17.39 Dec 01, 2096 7.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 6.97 0.00 13.49 Apr 01, 2049 4.55
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 6.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.96 0.00 12.55 Jan 14, 2042 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.96 0.00 8.24 May 01, 2035 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.95 0.00 10.27 May 15, 2040 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.93 0.00 13.10 Jan 16, 2064 6.14
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.92 0.00 14.77 Jan 31, 2049 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 6.91 0.00 11.91 May 15, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 6.88 0.00 8.95 Nov 15, 2037 6.55
AON AON PLC Insurance Fixed Income 6.88 0.00 11.72 Dec 12, 2042 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.87 0.00 15.92 Jun 01, 2050 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.86 0.00 15.01 Sep 15, 2049 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.86 0.00 13.52 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.86 0.00 14.10 Jun 01, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.86 0.00 12.54 May 15, 2045 4.20
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.85 0.00 8.67 Oct 01, 2036 6.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 6.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.84 0.00 13.37 May 15, 2046 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.84 0.00 16.08 May 01, 2050 2.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.84 0.00 11.94 Nov 07, 2043 4.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.84 0.00 10.90 Sep 12, 2043 6.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.83 0.00 15.66 Aug 12, 2051 2.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 6.83 0.00 14.71 Dec 31, 2057 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.83 0.00 13.58 Jun 15, 2049 4.45
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 6.82 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.82 0.00 15.73 Feb 07, 2050 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.82 0.00 13.79 Aug 15, 2047 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.82 0.00 9.68 Jun 15, 2042 6.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.80 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 6.80 0.00 9.99 Apr 05, 2041 7.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.80 0.00 14.28 Aug 10, 2049 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 6.80 0.00 13.38 Sep 15, 2046 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.79 0.00 14.12 Apr 01, 2049 4.32
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.78 0.00 16.29 Jul 16, 2050 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.78 0.00 15.41 Jun 15, 2050 2.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.77 0.00 12.82 Jun 15, 2047 4.50
OPTN OPTINOSE INC Health Care Equity 6.76 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.76 0.00 6.59 Aug 31, 2036 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.76 0.00 8.25 May 15, 2067 6.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 6.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.74 0.00 13.36 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.74 0.00 12.15 Dec 15, 2042 3.65
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 6.72 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.72 0.00 12.99 Feb 15, 2048 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.72 0.00 12.78 Jan 15, 2049 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.72 0.00 16.08 Sep 01, 2051 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.72 0.00 12.92 Jun 01, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 6.70 0.00 12.14 Dec 01, 2042 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.70 0.00 8.46 Oct 15, 2035 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.68 0.00 9.89 Apr 17, 2038 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.68 0.00 13.06 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.66 0.00 14.62 May 15, 2050 3.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 6.66 0.00 7.27 Jun 01, 2034 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.65 0.00 11.67 May 13, 2041 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6.65 0.00 9.17 Nov 15, 2037 5.95
UNICHI University of Chicago Industrial Other Fixed Income 6.65 0.00 14.25 Apr 01, 2050 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.64 0.00 15.71 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.64 0.00 10.60 Apr 15, 2040 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.64 0.00 10.84 Apr 01, 2044 5.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 6.63 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6.63 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.63 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.63 0.00 15.44 Apr 29, 2061 3.80
CVX CHEVRON CORP Energy Fixed Income 6.62 0.00 11.70 May 11, 2040 2.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.62 0.00 13.37 Jul 01, 2047 4.15
COOK TRAEGER INC Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.61 0.00 14.21 Feb 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.60 0.00 12.00 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.60 0.00 15.14 Jan 01, 2050 3.15
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.60 0.00 14.45 Sep 15, 2049 3.65
BA BOEING CO Capital Goods Fixed Income 6.60 0.00 13.19 Jun 15, 2046 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.60 0.00 13.68 May 28, 2051 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.59 0.00 9.04 Jun 01, 2038 6.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.59 0.00 12.85 Dec 01, 2046 4.13
EEX EMERALD HOLDING INC Communication Equity 6.57 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.57 0.00 14.58 Nov 15, 2052 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.56 0.00 14.45 Jul 01, 2049 3.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.56 0.00 10.20 Oct 01, 2037 3.62
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 6.55 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.55 0.00 12.76 Oct 01, 2045 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.54 0.00 14.33 Apr 15, 2052 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.54 0.00 11.89 Aug 15, 2042 3.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 6.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 6.52 0.00 11.71 Aug 15, 2043 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.52 0.00 11.63 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.52 0.00 11.57 Nov 15, 2041 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.52 0.00 13.27 Mar 15, 2048 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.51 0.00 9.07 Nov 01, 2037 6.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.50 0.00 9.11 Oct 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 6.50 0.00 14.08 Nov 15, 2049 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.50 0.00 16.05 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.49 0.00 13.08 Apr 01, 2052 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.49 0.00 9.05 Aug 15, 2038 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.48 0.00 15.11 Oct 15, 2050 3.25
SO GEORGIA POWER CO Electric Fixed Income 6.47 0.00 10.27 Jun 01, 2040 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6.47 0.00 15.05 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.47 0.00 10.36 Nov 01, 2039 5.38
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 6.46 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.44 0.00 13.53 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 6.44 0.00 13.21 Oct 15, 2048 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.44 0.00 8.99 Jul 01, 2036 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.42 0.00 13.90 Mar 15, 2053 5.50
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 6.41 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 6.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.41 0.00 15.76 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.41 0.00 13.03 Oct 01, 2045 4.15
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 6.40 0.00 14.62 Jul 01, 2050 3.39
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.40 0.00 17.50 Nov 01, 2061 3.32
AET AETNA INC Insurance Fixed Income 6.40 0.00 11.91 Mar 15, 2044 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.40 0.00 13.30 Nov 25, 2052 5.94
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.39 0.00 9.57 Sep 29, 2039 6.88
MKL MARKEL CORP Insurance Fixed Income 6.38 0.00 11.60 Mar 30, 2043 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.37 0.00 13.18 May 01, 2046 4.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.36 0.00 14.91 Sep 15, 2051 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.36 0.00 11.67 Mar 15, 2042 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 6.36 0.00 11.61 Jan 15, 2042 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.36 0.00 12.76 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Communications Fixed Income 6.36 0.00 12.59 May 15, 2047 4.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 6.35 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6.35 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 6.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.35 0.00 14.80 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.35 0.00 8.31 Jan 15, 2036 6.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.34 0.00 12.01 Jun 15, 2044 4.65
MAS MASCO CORPORATION Capital Goods Fixed Income 6.34 0.00 15.35 Feb 15, 2051 3.13
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 6.33 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 6.33 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.33 0.00 15.63 Apr 01, 2050 2.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.32 0.00 7.92 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 6.32 0.00 14.99 May 20, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.32 0.00 12.94 Sep 14, 2041 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 6.32 0.00 12.24 Dec 15, 2045 5.30
COP CONOCOPHILLIPS Energy Fixed Income 6.32 0.00 9.35 May 15, 2038 5.90
ALLK ALLAKOS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 6.31 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 6.31 0.00 9.05 Mar 05, 2038 6.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.30 0.00 16.01 Jan 01, 2052 2.86
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.30 0.00 11.73 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.30 0.00 15.86 Apr 15, 2065 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.30 0.00 12.33 Nov 01, 2043 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.30 0.00 15.31 May 15, 2050 3.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.29 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 6.29 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.29 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 6.29 0.00 13.35 Nov 01, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.28 0.00 11.01 Dec 15, 2041 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.28 0.00 7.85 Feb 15, 2035 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 6.28 0.00 12.37 Jul 01, 2044 4.30
VUZI VUZIX CORP Information Technology Equity 6.27 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.27 0.00 15.27 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.27 0.00 11.54 Dec 01, 2041 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.26 0.00 19.40 Jun 01, 2070 2.81
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.25 0.00 11.05 Feb 12, 2045 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.25 0.00 11.05 Oct 15, 2040 4.88
MAS MASCO CORPORATION Capital Goods Fixed Income 6.24 0.00 12.85 May 15, 2047 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.24 0.00 13.84 Dec 01, 2048 3.87
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.24 0.00 8.48 Apr 01, 2037 7.63
NL NL INDUSTRIES INC Industrials Equity 6.23 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.23 0.00 11.86 Oct 15, 2043 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.23 0.00 11.73 Nov 15, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.23 0.00 15.69 Jan 15, 2051 2.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.22 0.00 15.18 Nov 01, 2049 3.30
CSX CSX CORP Transportation Fixed Income 6.21 0.00 12.02 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.21 0.00 9.16 Oct 15, 2037 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 6.20 0.00 13.35 Jun 01, 2046 3.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.19 0.00 10.98 Sep 01, 2041 5.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.19 0.00 14.00 Oct 15, 2049 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.19 0.00 13.16 Nov 15, 2048 4.40
600369 SOUTHWEST SECURITIES LTD A Financials Equity 6.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.18 0.00 11.52 Jun 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.18 0.00 8.49 Jul 15, 2035 4.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.18 0.00 13.06 Dec 01, 2048 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.17 0.00 12.25 Dec 01, 2040 2.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.16 0.00 12.95 May 09, 2047 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.16 0.00 13.69 Nov 01, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.16 0.00 17.96 May 15, 2121 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.15 0.00 11.99 Mar 01, 2044 4.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.15 0.00 18.14 Jun 01, 2122 5.41
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.15 0.00 14.80 Dec 01, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.15 0.00 15.75 Mar 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.14 0.00 9.12 Jan 25, 2038 6.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.14 0.00 13.52 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.14 0.00 13.35 Nov 01, 2046 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.14 0.00 15.00 Apr 15, 2050 3.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 6.13 0.00 11.58 Apr 05, 2042 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.12 0.00 13.54 Oct 02, 2047 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.10 0.00 15.91 Sep 01, 2050 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.10 0.00 14.99 Nov 01, 2049 3.35
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6.07 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.07 0.00 10.50 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 6.07 0.00 8.61 Nov 01, 2034 3.10
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 6.06 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.06 0.00 12.26 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.06 0.00 12.96 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.06 0.00 12.10 Mar 15, 2043 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.06 0.00 14.08 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.06 0.00 15.53 Jul 01, 2052 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6.04 0.00 12.46 Mar 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 6.04 0.00 10.27 Jun 28, 2038 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.03 0.00 12.34 May 01, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.03 0.00 13.90 Aug 15, 2046 3.35
GLT GLATFELTER CORP Materials Equity 6.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.01 0.00 13.72 Dec 22, 2051 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.00 0.00 10.56 Apr 01, 2040 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.00 0.00 12.69 Jun 15, 2045 4.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 5.99 0.00 10.59 Oct 01, 2052 5.21
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.99 0.00 11.61 Oct 01, 2040 3.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.98 0.00 9.12 Oct 01, 2038 7.60
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 5.97 0.00 11.29 Apr 01, 2042 5.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.97 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.96 0.00 18.10 Aug 15, 2061 2.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.96 0.00 12.10 Aug 01, 2044 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.96 0.00 12.11 May 09, 2043 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.96 0.00 12.25 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.96 0.00 12.61 Jun 15, 2045 4.30
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 5.96 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.95 0.00 16.14 Oct 01, 2050 2.76
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.95 0.00 12.48 Jun 15, 2044 4.13
EOG EOG RESOURCES INC Energy Fixed Income 5.94 0.00 8.55 Apr 01, 2035 3.90
CMS CMS ENERGY CORP Electric Fixed Income 5.94 0.00 11.75 Mar 31, 2043 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.94 0.00 12.21 Oct 01, 2042 3.80
CUE CUE BIOPHARMA INC Health Care Equity 5.93 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.91 0.00 15.92 Sep 30, 2110 5.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.90 0.00 12.23 Aug 15, 2042 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.90 0.00 13.63 Jun 01, 2046 3.47
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.90 0.00 14.76 Jan 15, 2052 3.55
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 5.90 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.89 0.00 11.64 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.89 0.00 11.81 Nov 01, 2042 4.50
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 5.89 0.00 14.71 Jul 01, 2049 3.48
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 5.89 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.88 0.00 13.81 Aug 15, 2048 4.27
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.88 0.00 14.69 Nov 15, 2050 3.83
WELL WELLTOWER INC Reits Fixed Income 5.88 0.00 11.42 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.88 0.00 8.27 Jul 15, 2035 5.25
CMCSA COMCAST CORP Communications Fixed Income 5.87 0.00 10.00 Mar 01, 2040 6.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.87 0.00 13.99 Oct 01, 2054 5.25
GNLX GENELUX CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 5.85 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.84 0.00 13.63 Oct 01, 2047 3.74
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.82 0.00 13.89 Mar 01, 2048 3.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.82 0.00 17.12 Jul 01, 2051 2.29
DTE DETROIT EDISON CO Electric Fixed Income 5.82 0.00 11.81 Jun 15, 2042 3.95
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.81 0.00 7.98 Jul 15, 2035 5.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.81 0.00 14.96 Mar 15, 2051 3.45
TELA TELA BIO INC Health Care Equity 5.81 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 5.81 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.80 0.00 13.99 Oct 07, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.80 0.00 8.83 Aug 01, 2037 6.38
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.80 0.00 11.32 May 15, 2045 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.79 0.00 13.66 Jul 15, 2047 3.95
ESRS EZZ STEEL CO SAE Materials Equity 5.79 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 5.79 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.78 0.00 15.11 Jan 01, 2050 3.18
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.78 0.00 11.84 Apr 15, 2045 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.78 0.00 13.96 Jun 15, 2049 3.75
WU WESTERN UNION CO Technology Fixed Income 5.78 0.00 9.88 Jun 21, 2040 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.77 0.00 15.12 Mar 15, 2050 3.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.77 0.00 14.78 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.77 0.00 12.84 Feb 01, 2045 3.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.76 0.00 12.33 Nov 15, 2044 4.18
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.75 0.00 12.31 May 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 5.75 0.00 15.63 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.74 0.00 14.34 Aug 01, 2052 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.73 0.00 8.84 Oct 15, 2036 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.72 0.00 12.57 Jul 17, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.72 0.00 15.71 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.72 0.00 13.83 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.71 0.00 13.19 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.71 0.00 12.24 Jul 15, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.70 0.00 8.37 Jul 15, 2036 6.71
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.69 0.00 11.21 Nov 23, 2043 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.68 0.00 15.41 Aug 15, 2051 3.15
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 5.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 5.66 0.00 8.47 Jan 15, 2036 5.10
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 5.64 0.00 11.95 May 19, 2048 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.64 0.00 19.78 Sep 01, 2112 4.67
WAUNIV The Washington University Industrial Other Fixed Income 5.64 0.00 19.41 Apr 15, 2122 4.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.64 0.00 14.40 May 01, 2047 3.46
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 5.64 0.00 10.81 Mar 25, 2044 5.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 5.63 0.00 8.14 Mar 23, 2035 5.00
SESGFP SES SA 144A Communications Fixed Income 5.63 0.00 10.50 Apr 04, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.61 0.00 12.48 Oct 01, 2042 3.63
BA BOEING CO Capital Goods Fixed Income 5.60 0.00 8.06 May 01, 2034 3.60
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.59 0.00 16.81 Jan 22, 2070 3.70
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 5.59 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.58 0.00 13.57 Nov 15, 2049 3.90
SO GEORGIA POWER CO Electric Fixed Income 5.56 0.00 12.03 Mar 15, 2043 4.30
BA BOEING CO Capital Goods Fixed Income 5.55 0.00 15.25 Mar 01, 2059 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.55 0.00 13.96 Oct 13, 2055 5.25
NWUNI Northwestern University Industrial Other Fixed Income 5.55 0.00 16.15 Dec 01, 2050 2.64
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.54 0.00 9.79 Oct 15, 2040 5.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.53 0.00 11.72 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.53 0.00 10.61 May 15, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.53 0.00 13.90 Sep 30, 2047 3.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.53 0.00 11.34 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.53 0.00 14.50 Jun 15, 2050 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.51 0.00 11.95 Nov 01, 2043 4.80
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 5.51 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.50 0.00 16.63 Oct 01, 2050 2.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.49 0.00 8.80 Apr 15, 2037 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.49 0.00 13.36 Jun 15, 2050 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.49 0.00 15.75 May 15, 2055 3.77
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.48 0.00 12.40 Jul 15, 2045 4.86
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.48 0.00 15.89 Nov 01, 2057 3.85
VTR VENTAS REALTY LP Reits Fixed Income 5.47 0.00 12.26 Feb 01, 2045 4.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.46 0.00 15.08 Oct 15, 2049 3.39
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.46 0.00 11.95 Aug 15, 2044 4.70
O REALTY INCOME CORP Reits Fixed Income 5.46 0.00 7.97 Mar 15, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.46 0.00 13.49 Sep 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.46 0.00 16.99 Jul 15, 2056 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.46 0.00 11.84 Jun 15, 2045 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.45 0.00 13.82 May 04, 2047 3.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.44 0.00 18.94 Aug 01, 2119 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.44 0.00 12.40 Dec 15, 2044 4.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.43 0.00 16.30 Aug 15, 2050 2.51
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.42 0.00 5.01 Feb 04, 2039 6.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.41 0.00 14.33 Aug 15, 2050 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.40 0.00 13.09 Mar 15, 2048 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.40 0.00 19.32 Sep 01, 2119 3.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.40 0.00 12.44 May 24, 2049 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.39 0.00 11.29 Oct 15, 2045 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.39 0.00 14.59 Mar 15, 2050 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.39 0.00 14.61 Apr 01, 2050 3.65
DELL DELL INC Technology Fixed Income 5.38 0.00 10.53 Sep 10, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.37 0.00 11.65 Apr 01, 2042 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.37 0.00 12.22 Jun 01, 2041 2.95
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.36 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.36 0.00 13.39 Oct 15, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.36 0.00 12.70 May 15, 2048 4.75
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 5.35 0.00 13.27 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 5.35 0.00 11.07 Sep 15, 2041 4.80
PRTS CARPARTS COM INC Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.34 0.00 12.07 Feb 15, 2043 4.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.34 0.00 15.01 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.34 0.00 12.49 Mar 30, 2045 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.34 0.00 15.90 Jun 01, 2065 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.33 0.00 15.17 Sep 17, 2051 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.32 0.00 11.95 Mar 15, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.32 0.00 13.37 Jan 15, 2048 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 5.32 0.00 7.52 Jun 01, 2045 5.15
NNN NNN REIT INC Reits Fixed Income 5.31 0.00 15.15 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.31 0.00 12.36 Jun 15, 2046 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.30 0.00 13.93 Sep 15, 2046 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.30 0.00 6.23 Nov 15, 2038 5.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.30 0.00 8.75 Dec 15, 2044 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.29 0.00 14.33 Nov 01, 2048 3.97
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.28 0.00 12.16 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.28 0.00 14.35 Jun 01, 2054 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.28 0.00 17.14 Aug 06, 2050 2.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.28 0.00 12.36 Jul 15, 2047 5.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.28 0.00 12.24 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.28 0.00 13.59 Aug 15, 2046 3.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.26 0.00 14.59 Mar 01, 2050 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.26 0.00 17.14 Aug 01, 2050 2.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.25 0.00 12.16 Jul 19, 2068 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.24 0.00 12.74 Sep 22, 2046 4.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.24 0.00 12.98 Apr 15, 2048 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.24 0.00 9.60 Feb 15, 2040 6.85
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.23 0.00 12.99 Aug 01, 2046 3.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.21 0.00 15.42 Mar 01, 2051 3.06
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.20 0.00 9.08 Jun 22, 2047 5.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.20 0.00 13.48 Aug 15, 2048 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.20 0.00 8.86 Nov 01, 2057 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.20 0.00 15.08 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.20 0.00 15.13 Aug 16, 2052 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.20 0.00 8.54 Aug 15, 2035 4.25
LENZ LENZ THERAPEUTICS INC Health Care Equity 5.19 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 5.19 0.00 13.21 Nov 01, 2046 4.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.18 0.00 13.64 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.18 0.00 13.32 Dec 01, 2048 3.43
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.17 0.00 13.44 Aug 01, 2048 4.18
ES NSTAR ELECTRIC CO Electric Fixed Income 5.15 0.00 12.27 Mar 01, 2044 4.40
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.14 0.00 14.82 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.14 0.00 18.25 Apr 15, 2112 5.02
MURA MURAL ONCOLOGY PLC Health Care Equity 5.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.13 0.00 12.23 Jan 17, 2043 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.12 0.00 16.66 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 5.12 0.00 12.11 May 15, 2044 4.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.10 0.00 11.36 Nov 15, 2041 4.34
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.10 0.00 10.77 Jan 15, 2042 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.10 0.00 15.09 Aug 01, 2050 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.09 0.00 17.80 Aug 06, 2061 3.97
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.08 0.00 11.41 Dec 01, 2044 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.08 0.00 13.58 Nov 01, 2046 3.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.08 0.00 13.55 Jan 22, 2050 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.07 0.00 13.41 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.07 0.00 16.48 Aug 31, 2064 4.35
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.06 0.00 10.52 Mar 01, 2041 5.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.06 0.00 7.76 Dec 31, 2039 2.74
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.05 0.00 14.28 Mar 01, 2049 3.63
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 5.04 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.03 0.00 15.30 Oct 01, 2050 2.89
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.02 0.00 9.57 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.02 0.00 15.93 Jul 01, 2050 2.52
RANI3 IRANI SA Materials Equity 5.00 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 5.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.00 0.00 12.31 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.98 0.00 15.73 Jan 01, 2051 2.91
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.98 0.00 12.89 Mar 01, 2049 5.38
EE EL PASO ELECTRIC CO Electric Fixed Income 4.97 0.00 11.62 Dec 01, 2044 5.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 4.96 0.00 5.57 Mar 30, 2038 6.38
FEAM 5E ADVANCED MATERIALS INC Materials Equity 4.94 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.94 0.00 8.67 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.94 0.00 13.93 Aug 15, 2048 4.09
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.92 0.00 10.69 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.92 0.00 11.06 Aug 15, 2041 4.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.92 0.00 15.17 Nov 15, 2055 4.33
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.91 0.00 13.65 Nov 08, 2049 4.25
BRKHEC PACIFICORP Electric Fixed Income 4.91 0.00 11.50 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 4.91 0.00 11.86 Sep 01, 2043 4.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.91 0.00 12.36 May 15, 2044 4.27
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4.89 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 4.89 0.00 13.24 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 4.89 0.00 15.06 Aug 01, 2054 4.50
CSX CSX CORP Transportation Fixed Income 4.89 0.00 16.86 Mar 01, 2068 4.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.89 0.00 12.37 Jun 01, 2043 3.70
HQI HIREQUEST INC Industrials Equity 4.87 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.87 0.00 12.32 Sep 01, 2045 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.85 0.00 11.25 Nov 15, 2043 4.65
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 4.83 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.81 0.00 15.82 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.81 0.00 16.55 May 01, 2050 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.81 0.00 11.72 Mar 01, 2041 3.38
APA APACHE CORPORATION Energy Fixed Income 4.81 0.00 8.67 Jan 15, 2037 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 4.81 0.00 13.90 Jan 14, 2050 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.81 0.00 15.91 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.79 0.00 17.72 Jul 01, 2116 4.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.78 0.00 11.36 Dec 15, 2042 4.70
CLPR CLIPPER REALTY INC Real Estate Equity 4.77 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 4.77 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 4.77 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.77 0.00 13.40 Apr 01, 2047 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.76 0.00 8.45 Jun 15, 2035 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 4.76 0.00 13.12 May 15, 2048 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.75 0.00 15.36 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.75 0.00 13.61 Dec 05, 2047 3.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.75 0.00 10.60 May 15, 2042 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.75 0.00 14.67 Apr 01, 2053 5.12
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.75 0.00 13.47 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.73 0.00 11.78 Jul 01, 2048 3.98
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.73 0.00 12.57 Sep 01, 2048 4.81
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 4.72 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.72 0.00 13.74 Nov 01, 2048 4.40
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.71 0.00 15.22 Mar 01, 2052 3.96
TUFTS Tufts University Industrial Other Fixed Income 4.71 0.00 16.01 Aug 15, 2051 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.71 0.00 19.72 Feb 15, 2119 3.61
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.71 0.00 16.01 Aug 01, 2118 5.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.69 0.00 14.64 Nov 15, 2052 3.80
KZR KEZAR LIFE SCIENCES INC Health Care Equity 4.68 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.68 0.00 14.02 Oct 01, 2048 4.09
OKE ONEOK INC Energy Fixed Income 4.66 0.00 12.37 Mar 15, 2045 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.63 0.00 7.86 Jul 15, 2034 4.20
LIN LINDE INC Basic Industry Fixed Income 4.63 0.00 17.28 Aug 10, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.63 0.00 18.91 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.63 0.00 13.26 Oct 15, 2050 4.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.61 0.00 17.05 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.61 0.00 13.97 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 4.61 0.00 12.69 Dec 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.61 0.00 12.75 Sep 15, 2045 4.87
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.61 0.00 15.07 Nov 15, 2051 3.51
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 4.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.59 0.00 7.69 Oct 01, 2034 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.59 0.00 18.26 Aug 01, 2116 4.76
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 4.58 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 4.58 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.58 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.58 0.00 13.56 Jul 01, 2045 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.57 0.00 8.39 Sep 15, 2035 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.57 0.00 13.80 Jul 14, 2051 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.57 0.00 16.00 Dec 01, 2050 2.71
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.56 0.00 12.67 Dec 15, 2045 4.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 4.55 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.55 0.00 12.93 Sep 15, 2046 4.20
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.55 0.00 14.87 May 15, 2052 4.07
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.55 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.55 0.00 12.42 Jun 01, 2044 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 4.53 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 4.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.52 0.00 13.20 Jun 15, 2046 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.51 0.00 15.35 May 01, 2051 3.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.50 0.00 14.70 Jul 15, 2049 3.49
ETN EATON CORPORATION Capital Goods Fixed Income 4.49 0.00 13.85 Sep 15, 2047 3.92
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.49 0.00 12.12 May 01, 2046 4.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.49 0.00 10.15 Dec 30, 2039 4.32
RLYB RALLYBIO CORP Health Care Equity 4.47 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.44 0.00 11.72 Nov 01, 2044 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.43 0.00 12.13 Mar 15, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.43 0.00 11.42 Mar 19, 2040 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.42 0.00 13.18 Mar 11, 2051 3.83
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.42 0.00 12.52 Nov 15, 2041 2.83
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.41 0.00 19.37 Oct 01, 2111 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.41 0.00 16.52 Dec 01, 2057 3.66
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.41 0.00 15.97 Nov 01, 2064 5.27
C CITIGROUP INC Banking Fixed Income 4.40 0.00 16.52 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.40 0.00 13.10 Dec 01, 2045 4.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.39 0.00 12.12 Mar 15, 2044 4.45
OMGA OMEGA THERAPEUTICS INC Health Care Equity 4.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 4.38 0.00 10.62 Feb 01, 2042 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.36 0.00 14.72 Feb 15, 2050 3.67
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 4.34 0.00 0.00 Sep 01, 2025 133.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.33 0.00 13.93 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.33 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 4.33 0.00 12.89 Mar 01, 2045 3.65
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 4.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.27 0.00 15.20 Aug 15, 2051 3.18
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.27 0.00 12.94 Apr 26, 2047 4.75
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 4.26 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.25 0.00 18.17 Jan 01, 2060 2.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.25 0.00 15.90 Sep 15, 2051 2.89
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.24 0.00 13.51 Sep 15, 2046 3.70
NVCT NUVECTIS PHARMA INC Health Care Equity 4.24 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.23 0.00 13.85 Mar 01, 2048 4.10
GLW CORNING INC Technology Fixed Income 4.21 0.00 15.37 Nov 15, 2068 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.21 0.00 13.36 Nov 01, 2046 3.98
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.19 0.00 11.69 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.19 0.00 10.49 Nov 15, 2040 5.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.18 0.00 13.76 May 01, 2048 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.17 0.00 16.76 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.17 0.00 14.65 Feb 15, 2050 3.75
MCO MOODYS CORPORATION Technology Fixed Income 4.15 0.00 18.30 Aug 18, 2060 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.15 0.00 14.61 Mar 15, 2051 3.63
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 4.15 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.15 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 4.13 0.00 12.75 Oct 01, 2046 4.40
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.12 0.00 14.57 May 15, 2051 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.12 0.00 14.84 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.11 0.00 12.20 Jul 15, 2042 3.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.11 0.00 13.92 Jun 01, 2050 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.11 0.00 12.57 Dec 15, 2044 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.05 0.00 13.07 Jul 01, 2047 3.99
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.05 0.00 12.79 Nov 24, 2045 4.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 4.05 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 4.05 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.03 0.00 12.59 Oct 15, 2044 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.03 0.00 13.52 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.03 0.00 15.76 Aug 15, 2051 3.15
LPSN LIVEPERSON INC Information Technology Equity 4.00 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.98 0.00 0.00 Jun 03, 2024 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3.97 0.00 8.03 Mar 10, 2035 5.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.96 0.00 15.02 Jun 01, 2050 3.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.95 0.00 13.52 May 15, 2048 4.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.94 0.00 14.66 Jul 01, 2050 3.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.93 0.00 14.69 Sep 15, 2049 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.93 0.00 13.62 Aug 15, 2047 3.85
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.91 0.00 18.11 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.91 0.00 14.98 Jul 01, 2052 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.91 0.00 11.88 Jun 01, 2044 4.55
T AT&T INC Communications Fixed Income 3.91 0.00 7.62 Sep 15, 2034 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 3.91 0.00 14.82 Sep 01, 2049 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.90 0.00 12.27 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 3.90 0.00 11.70 Nov 15, 2043 5.25
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 3.88 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.86 0.00 12.56 Jan 01, 2042 2.91
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.86 0.00 10.90 Feb 15, 2042 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.86 0.00 14.85 Sep 01, 2049 3.30
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.85 0.00 15.04 Jun 01, 2050 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.85 0.00 16.24 Nov 01, 2051 2.93
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.83 0.00 15.97 Oct 01, 2050 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.83 0.00 11.58 Nov 18, 2044 5.30
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.81 0.00 15.34 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.80 0.00 12.52 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.79 0.00 14.51 Nov 15, 2050 3.04
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.79 0.00 14.35 Jul 01, 2052 4.81
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.78 0.00 15.34 Nov 30, 2051 3.10
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.75 0.00 16.02 Jul 15, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.72 0.00 12.74 Apr 01, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 3.71 0.00 10.35 Mar 30, 2039 4.50
016790 CANARIABIO INC Consumer Staples Equity 3.71 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.69 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 3.68 0.00 14.34 Aug 15, 2054 4.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.67 0.00 13.35 Sep 29, 2046 3.80
CIX COMPX INTERNATIONAL INC Industrials Equity 3.67 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.65 0.00 10.29 Nov 01, 2048 5.25
GOCO GOHEALTH INC CLASS A Financials Equity 3.64 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.62 0.00 15.80 Aug 01, 2050 2.68
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 3.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.61 0.00 15.81 Feb 01, 2065 4.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.60 0.00 16.16 Nov 15, 2051 2.79
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.60 0.00 13.99 Jul 01, 2049 3.91
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.59 0.00 11.47 Jul 07, 2041 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.58 0.00 10.73 Aug 15, 2042 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 3.57 0.00 9.72 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.57 0.00 12.64 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.56 0.00 16.43 Jun 01, 2050 2.42
ALVR ALLOVIR INC Health Care Equity 3.54 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.53 0.00 15.44 Aug 15, 2050 2.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.49 0.00 15.93 Sep 15, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.48 0.00 8.47 Sep 15, 2035 4.80
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 3.48 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.47 0.00 16.46 Nov 01, 2051 2.85
CARM CARISMA THERAPEUTICS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.45 0.00 14.13 Jan 01, 2052 4.97
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.44 0.00 11.39 May 15, 2043 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.43 0.00 8.39 Feb 15, 2035 4.61
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.42 0.00 14.14 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.42 0.00 15.93 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.41 0.00 11.95 Apr 01, 2045 5.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.37 0.00 13.55 Feb 21, 2048 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.35 0.00 14.85 Oct 01, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.34 0.00 12.76 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.33 0.00 11.75 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.27 0.00 19.93 Oct 01, 2120 3.23
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.27 0.00 13.54 Mar 15, 2048 4.20
RDW REDWIRE CORP Industrials Equity 3.26 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.24 0.00 11.26 Apr 01, 2044 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.23 0.00 15.97 Jun 01, 2060 4.60
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.19 0.00 13.69 Jul 01, 2052 5.36
CARA CARA THERAPEUTICS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.14 0.00 10.27 Mar 15, 2039 4.75
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.10 0.00 12.36 May 15, 2045 4.20
VATE INNOVATE CORP Industrials Equity 3.07 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 3.07 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.05 0.00 11.95 Nov 15, 2043 3.77
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.05 0.00 11.33 Sep 15, 2045 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.03 0.00 15.70 Jun 15, 2051 2.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3.02 0.00 7.58 Aug 01, 2034 5.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.02 0.00 7.28 Jul 15, 2034 7.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.01 0.00 16.53 Nov 15, 2050 2.33
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.01 0.00 10.33 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.01 0.00 8.13 Jun 15, 2036 6.80
DTE DTE ELECTRIC CO Electric Fixed Income 3.00 0.00 13.19 Mar 15, 2045 3.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.97 0.00 15.42 Jun 15, 2050 3.01
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 2.97 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.90 0.00 15.93 Jul 01, 2050 2.70
IKNA IKENA ONCOLOGY INC Health Care Equity 2.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.87 0.00 10.44 Aug 02, 2041 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.87 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.86 0.00 12.20 Mar 10, 2044 4.70
IMRX IMMUNEERING CORP CLASS A Health Care Equity 2.86 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.85 0.00 12.52 Sep 15, 2041 2.75
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 2.84 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 2.82 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.76 0.00 15.37 May 01, 2050 3.10
VALU VALUE LINE INC Financials Equity 2.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.74 0.00 11.89 Aug 01, 2044 4.85
XAIR BEYOND AIR INC Health Care Equity 2.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.72 0.00 10.97 Apr 15, 2041 5.63
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.68 0.00 8.24 Jun 15, 2036 6.72
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.66 0.00 18.46 Aug 01, 2060 2.61
AADI AADI BIOSCIENCE INC Health Care Equity 2.65 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.64 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 2.61 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.60 0.00 12.25 Dec 01, 2042 3.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.57 0.00 8.09 Sep 18, 2034 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.57 0.00 9.89 May 01, 2038 4.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.55 0.00 13.37 Nov 15, 2047 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.55 0.00 11.40 Jul 01, 2043 5.75
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.54 0.00 12.50 Sep 01, 2050 4.29
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.54 0.00 12.71 Jan 01, 2042 2.72
DZSI DZS INC Information Technology Equity 2.44 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 2.39 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 2.39 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 2.39 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.38 0.00 16.67 Oct 01, 2050 2.44
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.32 0.00 7.97 Mar 01, 2035 5.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 2.29 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.27 0.00 14.81 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.21 0.00 4.96 Jun 30, 2035 5.38
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 2.08 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.06 0.00 12.42 Apr 01, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.02 0.00 12.94 May 01, 2045 4.05
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 2.02 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.01 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.95 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.90 0.00 14.96 Jul 01, 2049 3.19
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 1.89 0.00 8.26 Sep 21, 2035 5.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.82 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.82 0.00 14.30 Aug 15, 2049 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.78 0.00 12.18 Jun 01, 2044 4.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.72 0.00 11.18 Nov 15, 2041 4.43
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.67 0.00 15.88 Oct 01, 2052 3.29
VLD VELO3D INC Industrials Equity 1.65 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.64 0.00 16.11 Jul 01, 2051 2.78
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.63 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.62 0.00 16.04 Jul 01, 2050 2.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.61 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.55 0.00 15.48 Jul 15, 2050 2.93
ELA ENVELA CORP Consumer Discretionary Equity 1.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.50 0.00 7.40 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.48 0.00 12.27 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.48 0.00 13.66 Apr 04, 2054 5.89
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.48 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.46 0.00 10.31 Nov 15, 2040 5.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.42 0.00 12.77 Oct 22, 2044 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.40 0.00 1.07 Sep 30, 2049 3.07
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.40 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.40 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 1.36 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.35 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.32 0.00 15.13 Mar 01, 2052 4.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.31 0.00 5.33 Feb 15, 2039 7.88
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 1.29 0.00 0.00 May 21, 2024 0.00
AON AON PLC Insurance Fixed Income 1.28 0.00 11.68 May 24, 2043 4.45
BACR BARCLAYS PLC Banking Fixed Income 1.25 0.00 12.77 Mar 12, 2055 6.04
UONEK URBAN ONE INC CLASS D Communication Equity 1.23 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 1.10 0.00 7.85 Nov 01, 2034 5.88
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.03 0.00 15.46 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.00 0.00 16.11 Oct 01, 2050 2.67
BGXX BRIGHT GREEN CORP Health Care Equity 0.91 0.00 0.00 nan 0.00
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.87 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.82 0.00 11.70 Sep 15, 2043 5.00
CMAX CAREMAX INC CLASS A Health Care Equity 0.68 0.00 0.00 nan 0.00
LPTV LOOP MEDIA INC Communication Equity 0.68 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.61 0.00 13.84 Apr 05, 2054 6.00
RUB RUB CASH Cash and/or Derivatives Cash 0.56 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.47 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.31 0.00 14.26 Aug 15, 2053 5.55
OGKB OGK Utilities Equity 0.22 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.22 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.18 0.00 18.21 Nov 15, 2071 3.12
EGP EGP CASH Cash and/or Derivatives Cash 0.17 0.00 0.00 nan 0.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.14 0.00 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 0.11 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.11 0.00 0.00 nan 0.00
PRST PRESTO AUTOMATION INC Information Technology Equity 0.11 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.06 0.00 0.00 May 20, 2024 156.00
GAZP GAZPROM Energy Equity 0.06 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.06 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.06 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.04 0.00 0.00 nan 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2024 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.00 0.00 -1.79 Jun 17, 2024 29.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2024 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2024 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO 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
nan EMPIRE RESORT ESCROW Consumer Discretionary 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt 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
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials 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
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
GMKN GMK NORILSKIY NIKEL Materials 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
YNDX YANDEX NV CLASS A Communication 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
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials 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
nan SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 -0.59 May 15, 2024 50.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary 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
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.00 0.00 May 07, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.56 0.00 0.00 May 07, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash -0.73 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,211.65 -0.02 0.00 nan 0.00
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