ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11750 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,508,559.54 56.35 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,551,993.12 26.66 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,454,119.48 10.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 532,981.08 4.00 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 139,593.02 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 123,169.90 0.92 11.97 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,470.84 0.11 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 559.36 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 400,000.00 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 471,169.62 3.54 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 453,606.35 3.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 408,151.78 3.06 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 265,660.35 1.99 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 205,874.19 1.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 163,999.70 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 134,910.79 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 126,043.19 0.95 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 122,745.43 0.92 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 120,023.75 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 112,266.48 0.84 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 101,383.57 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 86,706.59 0.65 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 83,737.71 0.63 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 72,445.59 0.54 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 65,054.16 0.49 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 63,678.59 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 61,992.60 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 61,435.03 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 58,891.13 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 53,480.47 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 50,480.05 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 50,450.01 0.38 0.00 nan 0.00
SAP SAP Information Technology Equity 46,961.61 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 45,331.43 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 42,408.31 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 40,357.01 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 40,208.56 0.30 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 38,372.49 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 37,848.40 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 37,729.01 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37,061.14 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 36,858.77 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 36,672.56 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 36,553.17 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 35,122.04 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,511.97 0.26 0.07 nan 4.33
WFC WELLS FARGO Financials Equity 33,883.13 0.25 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,861.51 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 33,246.40 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,233.64 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 33,027.14 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 32,626.83 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 32,479.07 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,433.08 0.24 0.00 nan 0.00
LIN LINDE PLC Materials Equity 31,088.44 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 30,688.23 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 30,636.42 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,479.65 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,747.83 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29,438.07 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 29,351.54 0.22 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,588.09 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 28,425.90 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,411.68 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,139.08 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 27,434.53 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,113.41 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 27,106.65 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 26,905.42 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 26,811.56 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,059.21 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,047.48 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,939.85 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 25,871.67 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,153.67 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,118.38 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 24,886.37 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 24,736.20 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 24,686.64 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 24,607.05 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 24,173.85 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 23,902.07 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 23,703.02 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,157.90 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 23,031.00 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,809.12 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 22,732.91 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 22,685.10 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 22,649.28 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,526.43 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 22,393.53 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 22,377.20 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 21,961.79 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 21,658.44 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 21,522.95 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,055.50 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 21,022.47 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,542.67 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 20,235.57 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,186.33 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,076.39 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 19,896.18 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 19,805.33 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,796.32 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 19,747.51 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 19,620.62 0.15 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 19,386.07 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,896.79 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 18,885.52 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,585.09 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 18,577.68 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 18,395.97 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,333.26 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18,304.37 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,163.21 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 18,112.15 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 18,003.27 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 17,953.55 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 17,850.19 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 17,644.36 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,631.60 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 17,612.83 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,521.98 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17,467.99 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 17,454.49 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 17,290.71 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 17,214.74 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 17,125.52 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 17,019.65 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,680.27 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,640.02 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,169.38 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,114.87 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,766.23 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,742.45 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 15,633.57 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,576.51 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,549.48 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,492.02 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 15,401.80 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,190.57 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,162.39 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 15,020.87 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 14,914.25 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,883.56 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,878.41 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,878.21 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,860.12 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 14,826.40 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 14,787.36 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14,685.69 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 14,566.72 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14,565.66 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,470.50 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 14,415.05 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,170.90 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,890.84 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,886.33 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,823.65 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,733.16 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,677.59 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 13,668.58 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,651.31 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,638.94 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,631.79 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 13,509.76 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,459.57 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,383.26 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 13,368.99 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,284.89 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 13,224.83 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,189.97 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,189.97 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,162.40 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 13,142.02 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,121.77 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,092.68 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,020.77 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,988.63 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 12,898.95 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,791.08 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,766.44 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 12,740.52 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12,591.46 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,582.31 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,480.99 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12,367.33 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 12,360.94 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 12,356.37 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,272.74 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 12,233.70 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,191.65 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,047.48 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,006.19 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,002.90 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,975.19 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,946.87 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,883.90 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,777.70 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,660.13 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,633.76 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,607.48 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,557.83 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,449.49 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 11,414.51 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,358.56 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,346.13 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,278.61 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 11,242.41 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,238.15 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,096.15 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,034.27 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,004.43 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,969.25 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,940.14 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,919.70 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,919.00 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 10,898.67 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,795.06 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,788.30 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,739.49 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,697.89 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,625.36 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,614.42 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,595.24 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,594.53 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,496.97 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,451.38 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,373.08 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,347.67 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,269.46 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,258.51 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,191.05 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,129.80 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,089.44 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,059.24 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,027.68 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,006.66 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 10,005.91 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,999.15 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,991.40 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,942.83 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,853.48 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,847.19 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,834.71 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,798.53 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,739.35 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,689.48 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,646.25 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,643.99 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,602.46 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,561.97 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,553.56 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,522.74 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,504.33 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,498.33 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,494.83 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,449.01 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,412.81 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,403.72 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 9,363.92 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,334.28 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,328.95 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,326.38 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,233.76 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,224.17 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,194.98 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,182.61 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,178.00 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,142.42 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,128.16 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,937.88 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,930.78 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 8,916.41 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,859.38 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,842.21 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,795.09 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,782.01 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,779.46 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,777.51 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,731.15 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,648.36 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,599.55 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,579.28 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,571.31 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,560.51 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,552.13 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,535.79 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,513.20 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,498.94 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,468.31 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,453.89 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,406.86 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,400.58 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,372.79 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,279.03 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,272.93 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,234.59 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,186.99 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,186.63 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,154.30 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,153.54 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,079.21 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,073.55 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,043.49 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,038.16 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,995.87 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,989.86 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,816.16 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,801.95 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,786.38 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,763.85 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,734.57 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,713.54 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,654.23 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,637.85 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,613.34 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,585.28 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,540.88 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,527.69 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,507.49 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,507.14 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,474.78 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,443.99 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,401.64 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,394.43 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,392.18 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,376.42 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,341.12 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,303.46 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,249.26 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,227.12 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,224.74 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,222.48 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,221.73 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,172.44 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,170.76 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,146.97 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,141.39 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,098.59 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,088.08 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 7,079.12 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,078.32 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,022.29 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,972.45 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,944.86 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,941.66 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,868.83 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,821.30 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,819.27 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,801.25 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,753.40 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,743.81 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,726.92 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,722.91 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,720.37 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,688.62 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,652.58 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,627.05 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,614.29 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,608.28 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,587.88 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,557.33 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,556.27 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,550.52 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,527.19 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,491.90 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,489.14 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,483.81 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,426.58 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,416.06 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,411.56 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,404.80 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,372.51 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,347.77 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,337.22 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,335.33 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,324.46 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,289.92 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,280.28 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,248.62 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,221.59 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,214.83 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,205.07 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,199.82 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,198.94 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,196.45 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,176.56 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,117.92 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,091.31 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,079.68 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 6,058.63 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,049.04 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,035.38 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,029.86 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,018.86 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,004.64 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,996.34 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,952.04 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,948.28 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,946.78 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,946.75 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,920.11 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,917.98 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,901.54 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,890.98 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,886.71 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,873.20 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,863.43 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,842.22 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,826.69 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,821.39 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,791.17 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,778.03 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,773.76 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,760.27 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,758.02 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,749.97 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,698.25 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,692.24 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,681.10 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,675.37 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,673.47 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,670.46 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,588.62 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,569.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,559.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,555.32 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,540.57 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,517.29 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,497.77 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,471.49 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,470.42 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,451.97 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,444.46 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,422.12 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,373.88 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,367.12 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,353.60 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,345.34 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,334.03 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,325.50 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,306.30 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,294.29 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,288.56 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,271.16 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,270.16 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,235.99 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,189.92 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,180.23 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,139.73 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,126.21 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,109.57 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,106.57 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,095.33 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 5,088.55 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,087.80 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,075.79 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,047.25 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,037.49 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,996.94 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,981.93 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,954.15 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,920.89 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,917.40 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,911.35 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,895.58 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,890.32 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,879.37 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,864.04 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,861.61 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,854.15 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,853.53 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,837.76 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,822.54 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,797.68 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,776.95 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,774.69 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,758.61 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,756.67 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,749.16 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,744.66 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,743.16 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,737.29 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,722.37 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,721.31 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,713.49 0.04 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,687.21 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,683.30 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,668.03 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,667.32 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,649.50 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,648.49 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,647.05 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,644.04 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,634.28 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,603.16 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,585.48 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,569.99 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,564.24 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,563.96 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,558.45 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,557.70 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,557.51 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,539.91 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,503.63 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,498.38 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,483.09 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,468.34 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,464.59 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,450.32 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,440.56 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,414.28 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,388.13 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,375.99 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,373.92 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,366.98 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,352.97 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,338.76 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,334.58 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,322.81 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,321.93 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,315.92 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,312.92 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,287.26 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,284.77 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,274.62 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,264.11 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,252.85 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,250.60 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,239.30 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,235.04 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,204.30 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,182.83 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,171.76 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,168.38 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,148.73 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,120.31 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,101.93 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,101.84 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,079.40 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,059.93 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,059.57 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,058.86 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,054.62 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,047.11 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,045.30 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,018.17 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,013.33 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,005.82 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,981.43 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,981.43 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,978.59 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,960.00 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,925.47 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,897.96 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,894.69 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,887.18 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,875.93 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,866.91 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,859.24 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,856.32 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,844.38 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,835.80 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,835.37 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,831.18 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,827.27 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,825.14 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,821.94 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,819.10 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,816.92 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,810.22 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,792.82 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,791.82 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,785.06 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,783.56 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,777.56 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,775.77 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,765.54 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,760.50 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,759.43 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,753.75 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,747.71 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,740.25 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,721.24 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,716.15 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,704.37 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,686.47 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,685.55 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,681.25 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,660.42 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,658.91 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,658.17 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,642.40 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,629.78 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,628.89 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,620.19 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,618.06 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,616.87 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,616.28 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,614.51 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,597.81 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,591.34 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,589.64 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,578.99 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,578.99 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,574.37 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,564.07 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,563.32 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,561.47 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,557.56 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,547.38 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,528.91 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,526.02 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,515.76 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,494.10 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,492.67 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,487.73 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,486.13 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,475.70 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,475.27 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,472.00 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,471.96 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,470.84 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,468.95 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,458.44 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,455.28 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,452.44 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,448.99 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,443.66 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,441.46 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,435.17 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,429.09 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,403.16 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,397.62 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,394.62 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,391.73 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,390.73 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,381.86 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,368.71 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,352.37 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,351.07 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,338.31 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,337.55 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,334.44 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,331.10 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,328.57 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,328.19 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,324.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,321.47 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,320.29 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,317.28 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,315.03 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,314.28 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,270.75 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,266.97 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,260.02 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,258.71 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,257.18 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,253.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,243.59 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,234.69 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,233.19 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,231.68 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,231.60 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,231.25 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,229.43 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,224.93 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,219.17 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,217.42 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,215.17 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,214.41 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,208.52 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,206.38 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,201.65 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,201.65 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,191.11 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,179.39 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,176.19 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,165.18 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,152.04 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,151.31 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,150.97 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,150.59 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,142.09 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,141.58 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,130.73 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,128.24 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,125.04 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,123.98 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,122.43 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,122.20 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,113.98 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,112.30 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,106.29 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,098.78 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,089.17 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,088.10 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,084.91 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,084.91 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,082.14 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,082.06 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,078.51 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,073.89 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,062.08 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,061.63 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,059.33 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,057.56 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,048.48 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,048.32 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,043.35 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,038.71 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,038.02 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,032.71 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,029.14 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,022.39 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,016.28 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,012.09 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,008.68 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,006.76 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,999.67 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,992.91 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,978.35 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,975.64 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,975.15 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,973.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,971.89 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,951.61 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,947.09 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,944.11 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,940.70 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,937.85 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,937.50 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,937.35 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,934.66 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,932.09 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,928.26 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,927.72 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,913.34 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,908.07 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,905.53 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,903.29 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,901.62 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,880.67 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,873.30 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,872.77 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,868.27 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,867.17 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,867.17 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,857.76 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,857.76 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,842.74 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,841.99 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,834.85 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,829.98 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,829.57 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,826.22 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,820.97 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,817.96 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,815.71 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,811.76 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,808.20 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,799.94 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,791.16 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,789.70 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,788.68 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,776.95 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,765.23 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,762.39 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,761.66 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,761.65 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,759.54 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,758.48 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,752.79 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,741.22 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,739.56 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,732.73 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,725.75 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,722.60 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,721.85 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,720.83 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,714.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,712.30 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,712.09 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,712.08 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,709.82 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,708.34 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,707.59 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,705.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,704.49 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,698.58 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,691.70 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,690.32 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,689.68 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,686.73 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,684.89 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,680.33 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,676.43 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,670.05 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,669.62 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,666.48 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,665.44 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,662.64 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,662.54 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,662.54 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,659.53 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,655.78 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,649.02 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,646.23 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,645.88 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,643.01 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,642.68 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,638.42 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,634.86 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,634.75 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,634.00 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,634.00 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,634.00 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,623.49 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,621.24 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,615.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,611.02 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,602.79 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,598.71 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,580.17 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,575.20 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,566.43 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,562.67 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,551.04 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,550.09 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,542.38 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,539.91 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,537.15 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,529.63 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,528.86 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,527.95 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,527.95 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,527.60 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,518.53 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,515.17 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,514.46 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,510.55 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,501.85 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,498.85 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,498.32 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,496.60 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,493.14 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,491.34 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,491.05 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,490.62 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,488.00 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,476.32 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,475.93 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,472.57 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,471.82 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,464.44 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,457.90 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,451.97 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,445.10 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,435.96 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,435.60 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,433.52 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,428.23 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,415.36 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,413.25 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,405.74 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,404.70 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,403.49 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,400.49 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,400.08 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,396.53 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,391.56 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,391.44 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,386.97 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,384.45 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,383.03 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,380.96 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,376.99 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,361.37 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,357.27 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,353.22 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,352.43 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,348.68 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,346.45 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,346.42 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,342.54 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,336.66 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,331.17 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,329.91 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,324.78 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,317.46 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,317.14 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,310.93 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,305.07 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,303.18 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,302.88 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,301.87 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,296.87 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,295.62 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,294.62 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,293.88 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,293.11 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,287.04 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,280.93 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,273.66 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,268.30 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,265.33 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,264.75 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,263.83 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,261.88 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,260.83 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,260.43 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,257.07 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,254.82 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,251.82 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,245.81 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,240.60 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,230.62 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,226.98 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,225.32 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,224.26 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,220.71 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,214.54 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,208.63 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,207.52 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,206.77 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,206.19 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,206.01 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,202.26 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,195.50 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,193.71 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,192.65 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,191.75 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,190.87 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,185.74 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,179.73 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,170.27 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,169.97 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,169.22 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,168.85 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,160.39 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,160.32 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,156.58 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,155.71 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,154.86 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,154.21 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,152.70 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,151.22 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,151.20 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,148.60 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,148.55 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,145.76 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,145.76 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,144.44 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,142.94 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,140.08 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,139.45 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,134.04 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,126.22 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,125.67 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,122.67 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,116.28 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,115.16 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,114.87 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,114.44 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,108.46 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,100.89 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,087.38 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,083.60 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,082.18 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,081.47 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,080.62 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,079.72 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,079.10 0.02 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,075.32 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,075.07 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,067.26 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,066.16 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,061.22 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,059.45 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,059.09 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,055.84 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,052.34 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,046.67 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,043.08 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,039.55 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,035.48 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,030.67 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,030.07 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,026.77 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,025.08 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,019.05 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,017.53 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,016.47 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,012.91 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,009.29 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,007.23 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,007.23 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,001.78 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,997.29 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,997.29 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,997.28 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,996.53 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,995.15 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,987.52 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,984.51 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,982.28 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,980.01 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,979.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,977.75 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,977.75 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,973.39 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,969.75 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,966.03 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,964.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,957.50 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,956.88 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,953.17 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,950.04 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,947.72 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,946.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,946.14 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,945.18 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,943.97 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,943.97 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,942.94 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,928.89 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,928.65 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,924.44 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,922.06 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,918.86 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,917.69 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,915.59 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,912.43 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,903.59 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,899.11 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,898.30 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,897.82 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,893.66 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,893.57 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,887.65 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,885.75 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,883.15 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,883.02 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,877.94 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,876.39 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,875.38 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,868.70 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,867.38 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,866.07 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,864.09 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,861.37 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,860.00 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,858.40 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,856.98 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,854.85 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,854.61 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,846.15 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,845.28 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,844.11 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,844.10 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,835.84 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,832.47 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,829.84 0.01 0.00 nan 0.00
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,825.07 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,820.07 0.01 0.00 nan 0.00
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ILMN ILLUMINA INC Health Care Equity 1,809.56 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,806.54 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,804.41 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,799.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,799.44 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,798.73 0.01 0.00 nan 0.00
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EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,792.69 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 1,784.52 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,782.53 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,781.78 0.01 0.00 nan 0.00
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XPO XPO INC Industrials Equity 1,774.27 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,770.18 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,766.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,762.26 0.01 0.00 nan 0.00
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COOP MR COOPER GROUP INC Financials Equity 1,756.60 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,755.04 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,754.73 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,754.00 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,753.62 0.01 0.00 nan 0.00
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RTO RENTOKIL INITIAL PLC Industrials Equity 1,693.24 0.01 0.00 nan 0.00
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7270 SUBARU CORP Consumer Discretionary Equity 1,683.64 0.01 0.00 nan 0.00
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,649.99 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,646.94 0.01 0.00 nan 0.00
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ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,629.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,628.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,628.61 0.01 0.00 nan 0.00
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RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,624.85 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,624.33 0.01 0.00 nan 0.00
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,606.92 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,605.33 0.01 0.00 nan 0.00
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1010 RIYAD BANK Financials Equity 1,596.33 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,594.13 0.01 0.00 nan 0.00
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MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,591.06 0.01 0.00 nan 0.00
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EVO EVOLUTION Consumer Discretionary Equity 1,585.96 0.01 0.00 nan 0.00
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BWXT BWX TECHNOLOGIES INC Industrials Equity 1,584.31 0.01 0.00 nan 0.00
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CCH COCA COLA HBC AG Consumer Staples Equity 1,583.48 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 1,581.35 0.01 0.00 nan 0.00
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CLH CLEAN HARBORS INC Industrials Equity 1,574.54 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,574.08 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,573.53 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,572.11 0.01 0.00 nan 0.00
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FLR FLUOR CORP Industrials Equity 1,569.90 0.01 0.00 nan 0.00
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JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,569.29 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,569.29 0.01 0.00 nan 0.00
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4684 OBIC LTD Information Technology Equity 1,566.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,566.07 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,564.78 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,564.63 0.01 0.00 nan 0.00
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2082 ACWA POWER CO Utilities Equity 1,563.47 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,562.27 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,561.78 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,561.10 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,558.17 0.01 0.00 nan 0.00
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CNM CORE & MAIN INC CLASS A Industrials Equity 1,541.51 0.01 0.00 nan 0.00
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GWO GREAT WEST LIFECO INC Financials Equity 1,529.49 0.01 0.00 nan 0.00
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CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,513.73 0.01 0.00 nan 0.00
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,497.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,496.46 0.01 0.00 nan 0.00
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,487.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,485.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,485.53 0.01 0.00 nan 0.00
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ENTG ENTEGRIS INC Information Technology Equity 1,483.69 0.01 0.00 nan 0.00
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WING WINGSTOP INC Consumer Discretionary Equity 1,482.19 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,477.68 0.01 0.00 nan 0.00
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,470.22 0.01 0.00 nan 0.00
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RVMD REVOLUTION MEDICINES INC Health Care Equity 1,469.16 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,464.92 0.01 0.00 nan 0.00
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DTM DT MIDSTREAM INC Energy Equity 1,464.17 0.01 0.00 nan 0.00
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,461.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,457.61 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,455.91 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,455.16 0.01 0.00 nan 0.00
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NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,452.91 0.01 0.00 nan 0.00
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NWSA NEWS CORP CLASS A Communication Equity 1,449.90 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,449.03 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,448.59 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,448.15 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,447.65 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,446.02 0.01 0.00 nan 0.00
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,445.54 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,443.50 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,442.82 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,441.47 0.01 0.00 nan 0.00
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,439.62 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,437.14 0.01 0.00 nan 0.00
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DY DYCOM INDUSTRIES INC Industrials Equity 1,434.57 0.01 0.00 nan 0.00
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BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,433.38 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,432.63 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,432.16 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,431.13 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,427.55 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,425.06 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,423.99 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,422.86 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,422.22 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,422.12 0.01 0.00 nan 0.00
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SOLV SOLVENTUM CORP Health Care Equity 1,413.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,412.68 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,410.64 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,410.14 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,408.61 0.01 0.00 nan 0.00
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WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,405.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,404.46 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,404.10 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,403.35 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,402.45 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,400.32 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,398.72 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,397.21 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,395.23 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,395.09 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,393.48 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,392.84 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,392.03 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,389.83 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,388.83 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,388.33 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,386.21 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,386.08 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,383.15 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,380.40 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,377.82 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,375.57 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,375.02 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,374.82 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,372.49 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,372.13 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,370.36 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,370.00 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,365.06 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,365.03 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,362.19 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,361.83 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,359.80 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,358.15 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,356.80 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,354.37 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,353.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,348.54 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,346.95 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,346.92 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,344.78 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,344.78 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,343.32 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,343.02 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,342.90 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,342.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,342.53 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,341.59 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,341.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,340.88 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,340.17 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,338.39 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,338.03 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,337.35 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,336.97 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,336.62 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,336.62 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,334.15 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,332.85 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,332.85 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,332.71 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,331.63 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,326.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,326.76 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,326.31 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,324.96 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,324.89 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,324.18 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,323.25 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,320.99 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,320.78 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,318.50 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,316.41 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,316.01 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,314.96 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,309.58 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,309.29 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,308.20 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,307.13 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,306.96 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,306.76 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,306.66 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,306.07 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,304.99 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,302.52 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,300.74 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,298.67 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,298.52 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,295.06 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,293.29 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,291.86 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,289.73 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,289.22 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,289.22 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,288.66 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,288.20 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,284.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,283.96 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,283.96 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,283.69 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,281.91 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,281.56 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,280.14 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,279.43 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,278.71 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,278.32 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,278.14 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,277.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,276.72 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,276.28 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,274.10 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,273.95 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,272.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,271.97 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,271.95 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,271.34 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,270.03 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,269.61 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,267.11 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,266.69 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,263.63 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,262.03 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,261.44 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,261.25 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,260.43 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,259.94 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,256.93 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,255.98 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,255.49 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,253.60 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,251.68 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,248.53 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,247.10 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,246.75 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,245.68 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,244.62 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,244.26 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,241.10 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,240.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,240.41 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,238.16 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,236.45 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,236.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,233.61 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,232.19 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,230.65 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,229.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,229.34 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,229.15 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,227.57 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,226.86 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,226.50 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,225.10 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,225.05 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,224.65 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,223.90 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,221.33 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,221.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,220.14 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,219.38 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,218.64 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,216.39 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,214.78 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,214.13 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,211.88 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,211.57 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,211.28 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,210.99 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,210.52 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,210.13 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,208.74 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,208.64 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,208.37 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,207.38 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,206.63 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,206.05 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,205.87 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,204.13 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,204.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,202.87 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,201.07 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,199.12 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,198.37 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,197.73 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,196.86 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,196.70 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,195.96 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,195.58 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,194.41 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,193.47 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,192.36 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,192.07 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,191.69 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,191.21 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,188.85 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,188.50 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,187.85 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,184.96 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,184.94 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,183.35 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,182.81 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,182.81 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,182.81 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,182.46 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,181.39 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,181.10 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,180.77 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,180.45 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,178.55 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,177.34 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,176.88 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,176.59 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,171.49 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,171.29 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,171.29 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,167.90 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,167.18 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,166.96 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,166.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,166.47 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,166.12 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,166.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,164.34 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,164.34 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,163.08 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,162.33 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,161.86 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,161.15 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,160.82 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,160.41 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,159.37 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,159.37 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,158.64 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,157.82 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,157.59 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,153.31 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,152.27 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,152.20 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,151.81 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,149.48 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,148.57 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,146.86 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,146.58 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,146.28 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,144.30 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,143.55 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,143.40 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,142.98 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,142.32 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,141.63 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,139.57 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,138.43 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,137.55 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,136.69 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,136.54 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,135.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,135.57 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,134.79 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,132.53 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,130.29 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,128.98 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,128.91 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,128.82 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,126.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,124.78 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,123.45 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,123.14 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,121.72 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,117.71 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,117.49 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,115.89 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,112.13 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,111.67 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,109.13 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,108.77 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,108.26 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,108.22 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,108.04 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,107.60 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,107.51 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,106.76 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,104.82 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,104.67 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,104.18 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,101.51 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,101.46 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,100.00 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,100.00 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,098.50 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,098.28 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,097.46 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,096.12 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,095.50 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,094.72 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,092.59 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,091.74 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,090.59 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,090.24 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,088.99 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,088.83 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,088.77 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,087.87 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,085.49 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,084.24 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,082.88 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,081.98 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,081.23 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,081.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,080.87 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,080.48 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,080.48 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,079.73 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,078.98 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,077.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,076.25 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,075.98 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,072.84 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,072.22 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,070.72 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,069.36 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,067.37 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,066.89 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,066.26 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,065.95 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,065.46 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,065.46 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,065.46 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,064.78 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,063.47 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,063.21 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,062.76 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,062.67 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,061.71 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,060.98 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,060.63 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,060.21 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,059.20 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,057.17 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,056.13 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,054.82 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,053.45 0.01 0.00 Dec 31, 2049 4.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,052.70 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,050.68 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,048.90 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,047.69 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,047.44 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,047.13 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,046.68 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,044.72 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,044.64 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,044.29 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,043.62 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,043.48 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,042.17 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,041.44 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,040.89 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,040.71 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,040.02 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,039.55 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,037.68 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,036.81 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,035.76 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,035.48 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,035.43 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,035.41 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,035.19 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,034.90 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,034.70 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,034.02 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,032.28 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,031.50 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,029.37 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,029.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,027.92 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,027.92 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,027.24 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,027.17 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,025.74 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,025.03 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,024.75 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,024.17 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,023.75 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,021.52 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,019.81 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,019.78 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,019.07 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,018.36 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,018.16 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,017.94 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,014.90 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,014.80 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,014.09 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,013.66 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,013.46 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,013.03 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,012.67 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,011.92 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,011.60 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,010.90 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,009.15 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,009.12 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,006.99 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,006.75 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,006.63 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,006.28 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,005.04 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,003.93 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,002.64 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 999.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 999.39 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 998.69 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 997.74 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 996.69 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 996.51 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 996.41 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 996.39 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 995.34 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 994.47 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 993.49 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 993.38 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 993.14 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 992.63 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 989.59 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 989.23 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 988.88 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 988.80 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 986.33 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 984.97 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 983.42 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 982.71 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 981.37 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 981.37 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 978.39 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 978.33 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 973.25 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 972.36 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 971.93 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 971.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 971.61 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 971.04 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 970.62 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 970.19 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 970.19 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 968.60 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 967.92 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 966.14 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 964.85 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 964.81 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 963.95 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 963.79 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 963.36 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 962.23 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 960.96 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 960.34 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 960.10 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 959.95 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 959.59 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 958.26 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 957.62 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 957.39 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 956.59 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 956.54 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 955.90 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 955.13 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 954.77 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 954.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 954.07 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 953.08 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 952.84 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 952.09 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 951.58 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 949.83 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 948.38 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 947.67 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 946.83 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 945.03 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 944.47 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 943.48 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 943.08 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 943.00 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 941.57 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 941.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 940.92 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 940.92 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 940.18 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 938.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 938.08 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 937.76 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 936.66 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 936.66 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 936.02 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 933.40 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 933.31 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 933.11 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 931.80 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 931.33 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 928.06 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 927.39 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 925.81 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 925.05 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 924.30 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 924.30 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 921.74 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 920.60 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 918.55 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 917.95 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 916.41 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 916.04 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 915.35 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 915.29 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 914.99 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 914.28 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 913.74 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 910.86 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 909.84 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 909.75 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 909.29 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 908.54 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 908.54 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 908.24 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 907.89 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 907.78 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 907.03 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 906.82 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 905.75 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 905.19 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 903.98 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 903.74 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 902.53 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 901.84 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 901.78 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 901.50 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 901.26 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 901.03 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 900.28 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 899.72 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 899.41 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 898.77 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 897.81 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 897.59 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 896.15 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 895.99 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 895.67 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 895.16 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 895.02 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 893.85 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 893.12 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 892.97 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 892.77 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 892.77 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 892.26 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 892.02 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 891.39 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 891.04 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 890.84 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 889.42 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 889.01 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 888.60 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 888.35 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 888.26 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 888.26 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 888.21 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 886.87 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 886.76 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 885.87 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 885.41 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 884.80 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 884.80 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 884.51 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 884.45 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 880.91 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 880.00 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 880.00 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 879.26 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 879.12 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 876.99 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 875.67 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 873.25 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 872.76 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 872.37 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 872.01 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 871.66 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 870.87 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 870.20 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 868.84 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 868.84 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 868.74 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 868.46 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 868.17 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 867.11 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 866.95 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 866.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 865.74 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 865.62 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 865.08 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 864.20 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 863.48 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 862.00 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 861.36 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 860.98 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 860.71 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 860.11 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 860.11 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 859.94 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 859.73 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 859.73 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 859.22 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 858.23 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 858.23 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 858.23 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 857.48 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 856.07 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 855.98 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 855.54 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 855.38 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 854.10 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 853.90 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 853.13 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 852.97 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 852.66 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 852.55 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 851.82 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 851.70 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 851.47 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 850.35 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 850.35 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 849.64 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 849.64 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 849.36 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 848.93 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 848.47 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 848.45 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 848.19 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 847.87 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 845.28 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 845.02 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 844.08 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 843.95 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 843.83 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 843.21 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 843.21 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 842.46 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 842.46 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 841.47 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 840.77 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 840.76 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 840.40 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 840.21 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 839.69 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 837.96 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 837.90 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 836.94 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 836.49 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 835.78 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 835.07 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 832.62 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 831.77 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 830.99 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 830.70 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 830.33 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 829.75 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 829.28 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 829.04 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 828.32 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 827.97 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 827.35 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 826.90 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 826.55 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 825.94 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 825.64 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 825.48 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 825.32 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 824.42 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 823.71 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 823.71 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 821.14 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 821.06 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 821.00 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 820.87 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 819.09 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 817.07 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 816.93 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 816.60 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 816.49 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 815.78 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 815.54 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 815.54 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 814.83 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 814.68 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 814.47 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 812.70 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 812.27 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 811.63 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 810.92 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 810.02 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 809.85 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 809.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 809.48 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 809.07 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 808.79 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 808.43 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 808.11 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 807.92 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 807.91 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 806.99 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 806.45 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 805.24 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 804.88 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 804.59 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 804.43 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 803.84 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 803.74 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 803.63 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 803.58 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 803.55 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 803.46 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 802.67 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 802.67 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 800.64 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 800.49 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 800.41 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 799.15 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 798.75 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 798.16 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 797.07 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 796.36 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 796.00 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 795.91 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 795.84 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 793.65 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 792.90 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 792.17 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 792.09 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 791.40 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 791.40 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 791.10 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 791.03 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 789.88 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 789.72 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 789.25 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 789.15 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 787.83 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 786.77 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 786.53 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 786.24 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 785.95 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 785.70 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 784.64 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 783.92 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 783.92 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 783.54 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 783.14 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 782.39 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 782.12 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 781.83 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 780.89 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 780.72 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 780.37 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 780.14 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 779.66 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 778.95 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 778.64 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 778.64 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 778.24 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 778.10 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 777.89 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 777.18 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 776.47 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 775.04 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 774.90 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 774.13 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 774.13 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 773.01 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 772.72 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 772.66 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 772.20 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 770.43 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 769.67 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 768.65 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 768.13 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 767.94 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 767.23 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 766.88 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 766.52 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 766.47 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 766.16 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 766.16 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 765.87 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 765.45 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 765.41 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 764.39 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 764.29 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 763.32 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 763.27 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 763.27 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 762.92 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 762.87 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 762.86 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 762.61 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 761.95 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 761.90 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 761.38 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 760.84 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 760.62 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 760.48 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 760.13 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 760.07 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 759.87 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 759.78 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 758.75 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 758.03 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 757.64 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 757.64 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 757.61 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 757.45 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 757.28 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 757.28 0.01 0.00 nan 0.00
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PJT PJT PARTNERS INC CLASS A Financials Equity 755.13 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 754.69 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 753.48 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 753.38 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 753.05 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 752.73 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 752.31 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 751.61 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 751.34 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 751.25 0.01 0.00 nan 0.00
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3064 MONOTARO LTD Industrials Equity 749.47 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 748.05 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 747.56 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 745.91 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 744.85 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 744.10 0.01 0.00 nan 0.00
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 743.35 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 742.37 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 741.89 0.01 0.00 nan 0.00
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MFSL MAX FINANCIAL SERVICES LTD Financials Equity 741.02 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 740.24 0.01 0.00 nan 0.00
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8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 739.88 0.01 0.00 nan 0.00
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7735 SCREEN HOLDINGS LTD Information Technology Equity 737.04 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 736.33 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 734.20 0.01 0.00 nan 0.00
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 731.36 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 730.74 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 730.13 0.01 0.00 nan 0.00
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MEL MERIDIAN ENERGY LTD Utilities Equity 729.58 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 729.28 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 728.37 0.01 0.00 nan 0.00
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KBH KB HOME Consumer Discretionary Equity 728.00 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 727.80 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 726.93 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 726.38 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 725.55 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 724.64 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 724.61 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 724.01 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 723.54 0.01 0.00 nan 0.00
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MC MOELIS CLASS A Financials Equity 722.24 0.01 0.00 nan 0.00
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GFC GECINA SA Real Estate Equity 721.41 0.01 0.00 nan 0.00
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MTDR MATADOR RESOURCES Energy Equity 719.32 0.01 0.00 nan 0.00
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LHA DEUTSCHE LUFTHANSA AG Industrials Equity 718.21 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 717.50 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 716.08 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 715.02 0.01 0.00 nan 0.00
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 714.57 0.01 0.00 nan 0.00
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 711.94 0.01 0.00 nan 0.00
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AVNT AVIENT CORP Materials Equity 710.94 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 710.41 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 709.93 0.01 0.00 nan 0.00
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FPE3 FUCHS PREF Materials Equity 707.56 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 707.20 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 705.98 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 705.78 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 704.38 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 704.38 0.01 0.00 nan 0.00
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KGX KION GROUP AG Industrials Equity 703.65 0.01 0.00 nan 0.00
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LFUS LITTELFUSE INC Information Technology Equity 703.55 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 703.55 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 703.07 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 702.58 0.01 0.00 nan 0.00
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9719 SCSK CORP Information Technology Equity 701.87 0.01 0.00 nan 0.00
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TEMN TEMENOS AG Information Technology Equity 701.16 0.01 0.00 nan 0.00
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SYDB SYDBANK Financials Equity 700.45 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 700.18 0.01 0.00 nan 0.00
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KRYS KRYSTAL BIOTECH INC Health Care Equity 699.59 0.01 0.00 nan 0.00
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TTMI TTM TECHNOLOGIES INC Information Technology Equity 698.95 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 698.68 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 698.12 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 697.83 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 697.03 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 696.23 0.01 0.00 nan 0.00
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QBTS D WAVE QUANTUM INC Information Technology Equity 695.11 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 695.07 0.01 0.00 nan 0.00
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1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 692.99 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 692.99 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 692.40 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 691.93 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 691.93 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 691.00 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 690.85 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 690.51 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 690.15 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 689.83 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 689.80 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 689.40 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 689.40 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 689.25 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 688.73 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 688.73 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 688.53 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 688.53 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 688.50 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 688.09 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 687.65 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 687.51 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 687.31 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 687.03 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 686.64 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 686.60 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 686.34 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 686.25 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 685.95 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 684.82 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 684.11 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 684.02 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 683.87 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 683.76 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 683.28 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 682.69 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 682.48 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 682.34 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 681.98 0.01 0.00 nan 0.00
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FNB FNB CORP Financials Equity 681.03 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 680.92 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 680.08 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 679.95 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 679.80 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 679.72 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 679.50 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 678.35 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 677.77 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 677.72 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 677.47 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 677.37 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 675.77 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 675.77 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 675.15 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 675.02 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 674.17 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 673.81 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 673.46 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 672.84 0.01 0.00 nan 0.00
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9684 SQUARE ENIX HLDG LTD Communication Equity 670.97 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 670.62 0.01 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 670.62 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 670.26 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 670.26 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 670.01 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 669.91 0.01 0.00 nan 0.00
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RAIL3 RUMO SA Industrials Equity 669.19 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 668.26 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 666.76 0.01 0.00 nan 0.00
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SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 666.55 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 666.35 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 666.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 666.23 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 665.96 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 665.55 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 665.26 0.00 0.00 nan 0.00
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NMIH NMI HOLDINGS INC Financials Equity 664.36 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 664.22 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 663.87 0.00 0.00 nan 0.00
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GXO GXO LOGISTICS INC Industrials Equity 662.25 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 662.09 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 662.09 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 662.09 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 661.74 0.00 0.00 nan 0.00
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2269 MEIJI HOLDINGS LTD Consumer Staples Equity 661.38 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 661.03 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 660.90 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 660.46 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 660.32 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 659.61 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 659.19 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 658.89 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 658.87 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 658.43 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 657.75 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 657.26 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 657.17 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 657.12 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 657.11 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 656.97 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 656.53 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 655.89 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 655.83 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 655.70 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 655.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 654.79 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 654.45 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 654.28 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 654.02 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 653.97 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 652.90 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 652.10 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 652.03 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 651.88 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 651.74 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 651.59 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 651.45 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 651.45 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 650.24 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 650.01 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 650.01 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 648.74 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 647.41 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 647.37 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 647.17 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 647.08 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 646.61 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 646.45 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 645.75 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 645.60 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 645.19 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 643.30 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 643.01 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 642.56 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 641.98 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 641.49 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 641.13 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 641.13 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 640.70 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 640.48 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 640.42 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 640.25 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 639.73 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 639.73 0.00 0.00 nan 0.00
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TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 636.03 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 635.97 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 635.89 0.00 0.00 nan 0.00
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6417 SANKYO LTD Consumer Discretionary Equity 625.15 0.00 0.00 nan 0.00
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PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 575.07 0.00 0.00 nan 0.00
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MRCY MERCURY SYSTEMS INC Industrials Equity 574.34 0.00 0.00 nan 0.00
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 573.36 0.00 0.00 nan 0.00
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9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 573.29 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 572.34 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 572.05 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 571.46 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 569.74 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 569.38 0.00 0.00 nan 0.00
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000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 567.98 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 567.96 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 567.11 0.00 0.00 nan 0.00
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PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 565.07 0.00 0.00 nan 0.00
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PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 564.75 0.00 0.00 nan 0.00
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CLSKW CLEANSPARK INC Information Technology Equity 563.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 563.62 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 563.35 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 563.35 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 562.99 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 562.31 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 561.73 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 561.60 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 560.96 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 560.86 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 560.50 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 560.42 0.00 0.00 nan 0.00
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INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 560.14 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 559.98 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 559.42 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 559.08 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 558.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 558.37 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 557.95 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 557.95 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 557.92 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 557.80 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 557.66 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 557.65 0.00 0.00 nan 0.00
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SJ STELLA JONES INC Materials Equity 556.95 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 556.59 0.00 0.00 nan 0.00
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 552.57 0.00 0.00 nan 0.00
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 551.27 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 551.26 0.00 0.00 nan 0.00
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GMD GENESIS MINERALS LTD Materials Equity 550.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 550.56 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 550.38 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 550.38 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 549.80 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 549.49 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 549.40 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 548.78 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 548.78 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 548.06 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 548.06 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 547.80 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 547.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 547.36 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 547.01 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 546.89 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 546.75 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 546.60 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 546.30 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 545.59 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 545.24 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 545.23 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 544.12 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 543.70 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 543.45 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 543.45 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 543.45 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 543.10 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 542.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 542.74 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 542.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 541.68 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 541.51 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 541.46 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 541.37 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 541.24 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 541.08 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 540.50 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 539.91 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 539.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 539.55 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 539.19 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 539.04 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 538.48 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 538.13 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 537.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 537.59 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 537.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 537.06 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 536.71 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 536.13 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 536.00 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 535.75 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 535.64 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 535.64 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 535.26 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 534.97 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 534.93 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 534.93 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 534.93 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 534.37 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 534.31 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 533.95 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 533.30 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 532.87 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 532.80 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 532.80 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 532.44 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 531.76 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 531.38 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 531.17 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 530.67 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 530.31 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 530.17 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 529.96 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 529.78 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 529.59 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 529.59 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 529.46 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 529.20 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 528.54 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 528.54 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 527.83 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 527.33 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 527.26 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 527.12 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 526.90 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 526.37 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 525.77 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 525.66 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 525.23 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 525.15 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 525.08 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 524.27 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 524.10 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 523.63 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 523.34 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 522.85 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 522.50 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 522.17 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 522.14 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 521.74 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 521.43 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 521.43 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 520.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 520.37 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 520.37 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 520.03 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 519.71 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 519.60 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 519.56 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 519.30 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 518.95 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 518.84 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 518.80 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 518.59 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 518.59 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 518.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 518.24 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 518.09 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 517.38 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 517.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 517.17 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 516.81 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 516.79 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 516.67 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 515.75 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 515.18 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 514.68 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 514.33 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 514.32 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 513.62 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 513.62 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 513.62 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 513.42 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 512.94 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 512.91 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 512.43 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 512.00 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 511.84 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 511.13 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 511.13 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 511.09 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 510.78 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 510.78 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 510.58 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 510.42 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 510.42 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 510.42 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 510.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 510.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 510.07 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 509.85 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 509.71 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 509.48 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 509.36 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 509.00 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 508.65 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 508.36 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 508.36 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 508.29 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 507.94 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 507.78 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 507.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 507.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 507.13 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 506.83 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 506.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 506.51 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 506.16 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 505.45 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 505.45 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 505.09 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 504.79 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 504.74 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 504.58 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 504.47 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 504.34 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 504.29 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 503.85 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 503.71 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 503.42 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 503.32 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 502.96 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 502.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 502.69 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 501.59 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 501.09 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 501.06 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 500.48 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 499.06 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 499.06 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 499.05 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 498.76 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 498.66 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 498.34 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 497.63 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 497.28 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 497.07 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 496.87 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 496.58 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 495.86 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 495.27 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 495.09 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 494.61 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 494.44 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 494.44 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 494.40 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 494.39 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 494.26 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 494.08 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 493.37 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 493.31 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 492.66 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 492.66 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 492.66 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 492.51 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 492.51 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 492.37 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 492.31 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 491.95 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 491.95 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 491.24 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 490.53 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 490.31 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 490.04 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 489.89 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 489.70 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 489.49 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 489.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 489.28 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 489.06 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 488.87 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 488.81 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 488.58 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 488.42 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 488.40 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 488.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 488.06 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 487.72 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 486.62 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 486.62 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 486.55 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 486.35 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 486.26 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 485.82 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 485.80 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 484.85 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 484.51 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 484.49 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 484.14 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 484.14 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 483.73 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 482.72 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 482.19 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 481.65 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 481.30 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 480.59 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 480.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 480.44 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 480.00 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 480.00 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 479.58 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 479.52 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 479.16 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 478.81 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 478.81 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 478.55 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 478.55 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 478.10 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 477.97 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 477.23 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 477.07 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 476.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 476.51 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 476.08 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 476.04 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 475.90 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 475.47 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 475.29 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 475.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 474.92 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 474.77 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 474.54 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 474.04 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 473.48 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 473.23 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 472.59 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 472.44 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 472.42 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 472.42 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 472.42 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 472.30 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 471.85 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 471.35 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 471.28 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 470.99 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 470.99 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 470.64 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 470.64 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 470.52 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 470.41 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 470.41 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 470.20 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 470.12 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 470.04 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 469.97 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 469.93 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 469.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 469.22 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 468.66 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 468.53 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 467.94 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 467.80 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 467.53 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 467.44 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 466.77 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 466.38 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 466.02 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 465.84 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 465.67 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 465.67 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 465.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 465.31 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 465.03 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 464.96 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 464.60 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 464.25 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 463.89 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 463.57 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 463.54 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 463.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 463.28 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 463.28 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 463.18 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 462.85 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 461.97 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 461.97 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 461.76 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 461.68 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 461.68 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 461.68 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 461.40 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 461.40 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 461.05 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 460.98 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 460.69 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 460.67 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 460.60 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 460.34 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 459.98 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 459.98 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 459.79 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 459.65 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 459.63 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 459.36 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 458.63 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 458.02 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 457.99 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 457.32 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 456.74 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 456.45 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 456.45 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 456.34 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 456.30 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 456.16 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 456.13 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 455.59 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 455.37 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 454.79 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 454.56 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 454.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 454.12 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 453.69 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 452.23 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 451.81 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 451.57 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 451.50 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 451.46 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 451.26 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 451.10 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 450.92 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 450.75 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 450.32 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 450.04 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 450.04 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 450.04 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 449.89 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 448.74 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 448.61 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 448.61 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 448.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 447.58 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 447.55 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 447.55 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 447.51 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 447.33 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 447.29 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 447.00 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 446.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 446.41 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 445.95 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 445.78 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 445.78 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 445.25 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 445.06 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 444.35 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 444.00 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 443.97 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 442.93 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 442.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 442.49 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 442.25 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 442.22 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 442.20 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 442.20 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 441.95 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 441.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 441.54 0.00 11.99 Feb 01, 2046 4.90
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 441.47 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 440.45 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 440.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 440.09 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 440.09 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 439.74 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 439.74 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 439.38 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 439.38 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 439.38 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 439.38 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 439.25 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 439.12 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 439.03 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 438.80 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 438.71 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 438.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 438.67 0.00 0.00 Dec 31, 2049 4.79
LRE LANCASHIRE HOLDINGS LTD Financials Equity 438.67 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 438.32 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 438.27 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 438.16 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 438.00 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 437.69 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 437.61 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 437.61 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 437.61 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 437.25 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 437.23 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 436.90 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 436.25 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 436.18 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 436.18 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 435.95 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 435.83 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 435.82 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 435.80 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 435.50 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 435.36 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 435.12 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 434.64 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 434.41 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 433.37 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 432.99 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 432.49 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 432.28 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 432.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 431.92 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 431.29 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 431.21 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 431.21 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 431.18 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 431.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 430.71 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 430.15 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 430.15 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 430.13 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 429.84 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 428.73 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 428.52 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 428.37 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 428.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 428.02 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 427.34 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 427.24 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 426.97 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 426.95 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 426.35 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 426.20 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 426.07 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 425.96 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 425.17 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 425.17 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 424.46 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 424.46 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 424.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 424.04 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 423.75 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 423.40 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 422.81 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 422.73 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 422.71 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 421.99 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 421.85 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 421.62 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 421.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 421.40 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 421.23 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 420.56 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 420.48 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 420.31 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 420.24 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 419.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 419.49 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 419.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 419.22 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 419.14 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 418.50 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 418.23 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 418.20 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 417.19 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 417.00 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 416.75 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 416.65 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 416.65 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 416.61 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 416.29 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 416.29 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 416.29 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 415.73 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 415.58 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 414.71 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 414.71 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 414.57 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 414.52 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 414.28 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 414.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 414.16 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 414.13 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 413.81 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 413.10 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 412.97 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 412.97 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 412.95 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 412.74 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 412.10 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 412.03 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 412.03 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 411.81 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 411.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 411.68 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 411.68 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 410.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 410.61 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 410.56 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 410.35 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 409.90 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 409.70 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 409.48 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 409.19 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 409.01 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 408.75 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 408.12 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 408.12 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 407.77 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 407.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 407.71 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 407.71 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 407.41 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 407.01 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 406.70 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 406.45 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 405.99 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 405.87 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 405.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 405.64 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 405.64 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 405.64 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 405.32 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 405.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 404.93 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 404.57 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 404.39 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 404.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 403.95 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 403.68 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 403.52 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 403.51 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 403.21 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 403.15 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 403.15 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 403.15 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 402.83 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 402.67 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 402.65 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 402.44 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 402.44 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 402.44 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 402.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 401.87 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 401.71 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 401.39 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 401.05 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 400.61 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 400.31 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 400.31 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 399.95 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 399.95 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 399.74 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 399.60 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 399.60 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 399.24 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 399.01 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 398.86 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 398.72 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 398.03 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 397.82 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 397.56 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 397.56 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 397.41 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 397.27 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 396.76 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 396.76 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 396.76 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 396.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 396.06 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 396.05 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 395.67 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 395.67 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 395.53 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 395.52 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 395.38 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 395.26 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 395.08 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 394.89 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 394.79 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 394.73 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 394.63 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 393.78 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 393.56 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 393.39 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 393.21 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 393.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 392.90 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 392.85 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 392.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 392.65 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 392.61 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 392.50 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 392.47 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 392.18 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 392.14 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 392.14 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 391.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 391.85 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 391.74 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 391.43 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 391.43 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 391.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 391.07 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 390.72 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 390.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 390.01 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 389.99 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 389.93 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 389.85 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 389.65 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 389.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 389.56 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 389.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 389.30 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 389.24 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 388.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 388.54 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 388.44 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 388.38 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 388.23 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 388.23 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 387.28 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 387.17 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 387.10 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 387.00 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 387.00 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 386.69 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 386.46 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 386.46 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 386.10 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 386.10 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 385.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 385.75 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 385.72 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 385.05 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 384.87 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 384.74 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 384.68 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 383.62 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 383.62 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 383.62 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 383.60 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 383.26 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 383.21 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 382.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 382.00 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 381.45 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 381.13 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 380.77 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 380.55 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 380.06 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 380.06 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 379.64 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 379.54 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 379.38 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 378.90 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 378.22 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 377.88 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 377.68 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 377.63 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 377.58 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 377.58 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 377.17 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 376.51 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 376.16 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 376.16 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 375.89 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 375.54 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 375.54 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 374.87 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 374.68 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 374.38 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 374.29 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 374.02 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 373.85 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 373.73 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 373.31 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 373.31 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 373.18 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 373.13 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 372.89 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 372.84 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 372.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 372.60 0.00 0.00 Dec 31, 2049 1.09
CIVI CIVITAS RESOURCES INC Energy Equity 372.42 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 372.25 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 372.02 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 371.89 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 371.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 371.67 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 371.67 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 371.67 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 371.27 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 371.18 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 371.06 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 370.98 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 370.83 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 370.80 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 370.48 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 370.47 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 370.36 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 370.22 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 370.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 370.17 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 370.07 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 369.64 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 369.64 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 369.41 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 369.41 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 369.35 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 369.20 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 368.91 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 368.70 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 368.34 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 368.24 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 368.18 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 367.99 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 367.54 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 367.28 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 366.92 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 366.92 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 366.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 366.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 366.48 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 366.15 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 366.00 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 365.86 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 365.86 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 365.80 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 365.50 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 365.31 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 365.14 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 364.98 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 364.98 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 364.93 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 364.88 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 364.79 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 364.79 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 364.08 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 364.08 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 363.41 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 363.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 363.37 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 363.28 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 363.24 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 363.01 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 362.95 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 362.66 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 361.95 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 361.78 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 361.49 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 360.04 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 359.75 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 359.60 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 359.18 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 359.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 358.44 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 357.69 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 357.42 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 357.36 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 357.33 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 357.28 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 357.28 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 357.13 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 357.13 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 356.83 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 356.55 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 356.26 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 355.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 355.91 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 355.82 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 355.71 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 355.55 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 355.39 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 355.34 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 355.24 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 355.20 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 355.20 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 355.20 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 355.16 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 355.13 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 355.10 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 355.10 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 354.91 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 354.49 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 354.33 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 354.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 354.13 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 354.13 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 353.85 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 353.78 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 353.64 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 353.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 353.42 0.00 0.00 Dec 31, 2049 3.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 353.37 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 353.07 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 353.07 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 352.91 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 352.90 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 352.71 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 352.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 352.62 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 352.48 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 352.36 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 352.33 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 352.19 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 352.15 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 352.00 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 351.93 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 351.90 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 351.40 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 351.39 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 351.07 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 350.94 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 350.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 350.54 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 350.23 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 350.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 350.12 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 349.87 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 349.64 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 349.52 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 349.52 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 349.16 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 348.89 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 348.81 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 348.26 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 348.04 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 347.74 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 347.74 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 347.10 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 346.86 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 346.52 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 346.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 346.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 346.14 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 346.08 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 345.96 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 345.90 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 345.61 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 345.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 345.27 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 345.25 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 345.21 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 345.21 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 344.90 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 344.89 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 344.54 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 344.19 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 343.61 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 343.61 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 343.48 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 343.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.18 0.00 12.15 Mar 25, 2048 5.05
PLX PLUXEE NV Financials Equity 343.12 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 342.88 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 342.81 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 342.77 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 342.77 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 342.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 342.15 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 342.06 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 342.06 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 341.86 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 341.70 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 341.70 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 341.69 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 341.35 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 340.99 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 340.89 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 340.12 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 339.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 339.57 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 339.57 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 339.56 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 339.54 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 339.10 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 338.96 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 338.66 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 338.60 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 338.15 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 338.08 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 337.89 0.00 0.00 nan 0.00
SOL SOL Materials Equity 337.79 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 337.79 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 337.79 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 337.44 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 337.44 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 337.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 337.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 337.21 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 337.13 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 336.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 336.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 336.02 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 335.88 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 335.76 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 335.66 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 335.66 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 334.95 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 334.94 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 334.93 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 334.66 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 334.60 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 334.60 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 334.45 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 334.01 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 333.97 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 333.91 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 333.87 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 333.18 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 333.18 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 332.47 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 332.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 332.37 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 331.76 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 331.10 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 330.52 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 330.34 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 330.34 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 330.29 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 330.23 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 330.09 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 329.62 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 329.36 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 329.33 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 329.27 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 329.27 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 329.27 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 329.21 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 329.21 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 328.87 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 328.56 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 328.20 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 328.05 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 327.61 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 327.20 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 327.18 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 327.03 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 326.78 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 326.60 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 326.60 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 326.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 326.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 325.36 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 325.36 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 325.12 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 325.01 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 324.85 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 324.37 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 324.30 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 324.30 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 324.11 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 323.98 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 323.84 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 323.83 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 323.23 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 323.20 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 323.20 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 322.88 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 322.88 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 322.67 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 322.52 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 322.40 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 322.17 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 322.17 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 321.80 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 321.46 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 321.39 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 321.07 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 320.85 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 320.74 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 320.49 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 320.11 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 320.03 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 320.03 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 320.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 319.86 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 319.86 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 319.79 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 319.76 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 319.68 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 319.63 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 319.47 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 319.32 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 319.32 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 319.32 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 318.02 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 317.55 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 317.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 316.84 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 316.48 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 316.42 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 316.13 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 316.06 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 315.69 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 315.42 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 315.11 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 314.96 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 314.71 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 314.61 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 314.51 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 314.46 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 314.35 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 313.94 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 313.86 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 313.64 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 313.50 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 313.36 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 313.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 312.93 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 312.58 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 312.22 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 311.76 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 311.58 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 311.51 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 311.51 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 311.47 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 311.31 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 311.15 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 310.83 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 310.83 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 310.80 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 310.80 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 310.44 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 310.19 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 310.09 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 309.87 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 309.38 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 309.29 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 307.98 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 307.85 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 307.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 307.55 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 306.89 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 306.78 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 306.67 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 306.54 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 306.38 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 306.38 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 306.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 306.25 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 306.20 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 306.18 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 305.98 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 305.66 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 305.50 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 305.47 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 305.47 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 305.37 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 305.12 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 305.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 304.97 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 304.78 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 304.78 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 304.64 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 304.49 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 304.41 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 304.41 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 304.41 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 304.06 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 304.05 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 303.77 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 303.34 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 303.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 303.33 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 302.99 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 302.73 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 302.60 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 302.59 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 302.27 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 302.02 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 301.92 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 301.73 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 301.69 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 301.56 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 301.56 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 301.44 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 301.21 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 301.09 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 301.09 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 300.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 300.85 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 300.85 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 300.85 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 300.57 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 300.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 300.14 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 300.14 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 299.98 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 299.69 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 299.55 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 299.40 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 299.11 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 298.84 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 298.72 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 298.58 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 298.37 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 298.37 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 298.20 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 298.09 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 298.01 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 297.95 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 297.95 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 297.80 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 297.51 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 297.51 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 297.24 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 296.82 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 296.71 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 296.59 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 296.59 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 296.59 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 296.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 295.88 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 295.88 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 295.88 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 295.88 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 295.70 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 295.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 295.59 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 295.53 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 295.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 295.53 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 295.53 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 295.53 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 295.17 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 295.17 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 295.17 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 294.95 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 294.90 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 294.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 294.60 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 294.46 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 294.46 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 294.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.77 0.00 8.39 Oct 01, 2037 6.75
WGX WESTGOLD RESOURCES LTD Materials Equity 293.75 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 293.73 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 293.59 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 293.59 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 293.39 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 293.39 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 293.30 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 293.04 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 292.83 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 292.71 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 292.68 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 292.08 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 291.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 291.84 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 291.84 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 291.62 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 291.59 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 290.90 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 290.74 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 290.63 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 290.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 290.55 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 290.31 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 290.20 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 290.20 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 289.84 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 289.81 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 289.49 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 289.37 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 289.22 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 289.08 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 288.50 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 288.40 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 288.06 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 287.77 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 287.71 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 287.62 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 287.58 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 287.48 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 287.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 287.36 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 287.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 287.04 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 287.00 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 286.75 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 286.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 286.46 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 286.17 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 286.03 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 285.73 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 285.73 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 285.68 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 285.58 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 285.36 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 285.33 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 285.23 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 285.01 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 284.87 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 284.87 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 284.57 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 284.57 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 284.51 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 284.43 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 284.35 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 284.16 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 284.16 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 283.99 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 283.55 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 283.49 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 283.07 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 282.96 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 282.74 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 282.68 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 282.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 282.39 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 281.84 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 281.81 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 281.68 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 281.67 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 281.67 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 281.67 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 281.67 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 281.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 281.47 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 281.37 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 281.08 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 280.94 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 280.61 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 280.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 280.25 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 279.92 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 279.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 279.82 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 279.77 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 279.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 279.32 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 279.19 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 279.05 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 278.83 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 278.83 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 278.83 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 278.48 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 278.48 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 278.48 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 278.27 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 278.16 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 277.77 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 277.77 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 277.41 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 277.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 277.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 277.07 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 277.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 276.72 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 276.72 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 276.70 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 276.51 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 276.28 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 275.99 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 275.82 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 275.66 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 275.63 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 275.56 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 275.39 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 275.28 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 275.28 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 275.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 275.12 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 275.02 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 274.92 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 274.86 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 274.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 274.68 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 274.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 274.22 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 274.21 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 273.96 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 273.95 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 273.86 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 273.86 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 273.86 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 273.86 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 273.81 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 273.15 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 273.10 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 273.10 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 272.79 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 272.44 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 272.08 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 272.08 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 272.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 271.92 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 271.87 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 271.81 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 271.73 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 271.02 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 270.91 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 270.91 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 270.66 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 270.66 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 270.31 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 270.03 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 270.03 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 269.95 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 269.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 269.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 269.60 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 269.59 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 269.45 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 269.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 269.24 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 268.89 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 268.89 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 268.53 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 268.53 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 268.18 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 268.14 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 267.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 267.97 0.00 8.04 Feb 01, 2036 4.70
TCBK TRICO BANCSHARES Financials Equity 267.88 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 267.82 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 267.70 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 267.11 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 267.11 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 267.11 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 267.11 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 266.76 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 266.75 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 266.54 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 266.25 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 266.10 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 265.85 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 265.80 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 265.80 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 265.69 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 265.67 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 265.53 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 265.52 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 265.42 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 264.98 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 264.62 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 264.62 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 264.50 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 264.27 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 264.21 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 264.20 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 263.93 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 263.56 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 263.56 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 263.56 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 263.55 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 263.55 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 263.35 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 263.20 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 263.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 263.20 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 263.20 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 263.13 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 262.97 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 262.97 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 262.90 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 262.90 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 262.80 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 262.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 262.71 0.00 13.60 May 19, 2053 5.30
ASAN ASANA INC CLASS A Information Technology Equity 262.65 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 262.49 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 262.49 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 262.47 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 262.44 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 262.17 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 262.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 262.14 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 262.03 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 261.78 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 261.60 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 261.43 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 261.30 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 261.30 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 260.72 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 260.72 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 260.36 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 260.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 260.00 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 259.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.56 0.00 15.10 Sep 15, 2055 3.55
6135 MAKINO MILLING MACHINE LTD Industrials Equity 259.30 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 259.30 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 259.27 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 258.94 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 258.59 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 258.55 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 258.54 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 258.40 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 257.96 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 257.82 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 257.75 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 257.70 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 257.52 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 257.52 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 257.21 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 257.16 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 257.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.10 0.00 12.14 Apr 04, 2051 5.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 256.81 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 256.81 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 256.81 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 256.81 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 256.81 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 256.45 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 256.45 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 256.45 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 256.36 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 256.10 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 256.07 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 255.78 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 255.74 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 255.67 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 255.67 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 255.63 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 255.30 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 255.30 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 255.29 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 255.24 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 255.20 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 254.87 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 254.32 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 253.97 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 253.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 253.97 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 253.91 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 253.75 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 253.60 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 253.26 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 253.04 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 253.02 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 252.90 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 252.73 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 252.58 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 252.58 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 252.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 252.58 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 252.29 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 252.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.96 0.00 14.81 Sep 15, 2053 3.50
OUT1V OUTOKUMPU Materials Equity 251.84 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 251.84 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 251.84 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 251.84 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 251.84 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 251.73 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 251.71 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 251.56 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 251.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 251.42 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 251.30 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 250.77 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 250.77 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 250.77 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 250.77 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 250.29 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 250.06 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 250.06 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 249.96 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 249.96 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 249.81 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 249.71 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 249.64 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 249.38 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 249.38 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 249.35 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 249.35 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 249.22 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 249.06 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 248.99 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 248.99 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 248.95 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 248.80 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 248.58 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 248.51 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 248.37 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 248.28 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 248.28 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 248.21 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 247.57 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 247.57 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 247.57 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 247.49 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 247.20 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 246.91 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 246.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 246.66 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 246.51 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 246.47 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 246.33 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 246.24 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 246.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 246.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 246.09 0.00 12.39 May 01, 2050 5.80
OPL ORANGE POLSKA SA Communication Equity 246.04 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 245.86 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 245.80 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 245.80 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 245.75 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 245.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 245.44 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 245.44 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 245.16 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 245.16 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 245.01 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 244.73 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 244.73 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 244.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 244.32 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 244.29 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 244.16 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 244.02 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 243.79 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 243.71 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 243.67 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 243.63 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 243.52 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 243.31 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 243.13 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 242.96 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 242.96 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 242.96 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 242.96 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 242.96 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 242.93 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 242.84 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 242.60 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 242.53 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 242.40 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 242.26 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 242.25 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 242.25 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 242.25 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 242.19 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 241.97 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 241.97 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 241.97 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 241.97 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 241.89 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 241.89 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 241.87 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 241.67 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 241.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 241.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 241.24 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 241.18 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 241.01 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 240.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 240.59 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 240.51 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 240.47 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 240.47 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 240.11 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 240.11 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 240.08 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 240.08 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 240.08 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 239.93 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 239.89 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 239.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 239.76 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 239.52 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 239.40 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 239.35 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 239.15 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 239.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 239.05 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 239.05 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 238.77 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 238.77 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 238.77 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 238.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 238.51 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 238.48 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 238.46 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 238.40 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 238.34 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 238.34 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 238.34 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 238.18 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 238.08 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 237.98 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 237.98 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 237.84 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 237.82 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 237.75 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 237.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 237.63 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 237.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 237.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 237.27 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 236.88 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 236.70 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 236.56 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 236.56 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 236.29 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 236.29 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 236.22 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 236.22 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 236.21 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 236.21 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 236.15 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 235.86 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 235.85 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 235.63 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 235.50 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 235.42 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 235.31 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 235.28 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 235.14 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 235.13 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 235.02 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 234.84 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 234.79 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 234.79 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 234.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 234.79 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 234.43 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 234.25 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 234.11 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 234.08 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 234.08 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 233.87 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 233.72 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 233.66 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 233.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 233.10 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 232.97 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 232.66 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 232.66 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 232.66 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 232.66 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 232.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 232.30 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 232.27 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 231.95 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 231.93 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 231.93 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 231.79 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 231.79 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 231.63 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 231.59 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 231.58 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 231.42 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 231.06 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 230.91 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 230.91 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 230.88 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 230.52 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 230.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 230.39 0.00 15.52 Sep 15, 2059 3.65
192820 COSMAX INC Consumer Staples Equity 230.33 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 230.17 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 230.17 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 229.90 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 229.87 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 229.76 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 229.75 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 229.46 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 229.10 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 229.10 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 229.10 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 229.08 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 228.97 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 228.92 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 228.88 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 228.88 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 228.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 228.71 0.00 13.61 Nov 21, 2049 4.25
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 228.59 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 228.54 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 228.38 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 228.33 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 228.30 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 228.26 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 228.17 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 227.74 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 227.68 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 227.68 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 227.68 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 227.58 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 227.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 227.32 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 227.32 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 227.26 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 227.16 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 227.10 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 227.05 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 226.97 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 226.84 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 226.84 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 226.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 226.55 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 226.41 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 226.41 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 226.26 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 226.12 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 225.91 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 225.82 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 225.82 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 225.70 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 225.55 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 225.53 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 225.39 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 225.24 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 225.13 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 225.13 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 224.95 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 224.84 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 224.81 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 224.81 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 224.76 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 224.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 224.49 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 224.23 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 224.13 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 224.12 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 224.08 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 223.78 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 223.64 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 223.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 223.42 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 223.35 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 223.21 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 223.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 223.07 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 223.07 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 222.92 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 222.77 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 222.71 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 222.68 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 222.63 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 222.48 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 222.33 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 222.33 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 222.31 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 222.25 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 222.25 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 222.15 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 222.04 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 222.00 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 222.00 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 221.90 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 221.64 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 221.29 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 221.17 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 221.17 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 221.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 221.13 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 221.03 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 220.93 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 220.59 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 220.30 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 220.23 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 220.22 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 220.15 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 220.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 219.87 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 219.86 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 219.72 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 219.57 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 219.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 219.43 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 219.32 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 219.28 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 219.16 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 218.95 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 218.80 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 218.55 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 218.45 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 218.41 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 218.26 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 218.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 218.12 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 218.09 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 218.09 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 217.99 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 217.83 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 217.56 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 217.54 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 217.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.47 0.00 9.11 Mar 25, 2038 4.78
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 217.39 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 217.14 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 217.03 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 216.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 216.78 0.00 12.68 Mar 20, 2051 4.08
RAMCOCEM THE RAMCO CEMENTS Materials Equity 216.66 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 216.12 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 216.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 215.96 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 215.61 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 215.61 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 215.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.19 0.00 15.34 Dec 01, 2057 3.80
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 214.92 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 214.90 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 214.90 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 214.90 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 214.77 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 214.77 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 214.54 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 214.48 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 214.48 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 214.19 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 214.05 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 213.94 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 213.83 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 213.76 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 213.73 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 213.32 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 212.76 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 212.59 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 212.45 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 212.45 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 212.41 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 212.30 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 212.05 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 212.01 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 211.87 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 211.87 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 211.70 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 211.43 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 211.28 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 211.28 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 211.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 211.28 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 210.99 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 210.99 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 210.95 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 210.70 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 210.70 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 210.70 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 210.69 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 210.41 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 210.41 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 210.28 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 209.94 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 209.92 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 209.89 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 209.57 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 209.54 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 209.39 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 209.21 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 209.21 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 209.21 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 209.21 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 208.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 208.61 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 208.56 0.00 0.00 nan 0.00
DNO DNO Energy Equity 208.50 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 208.38 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 207.99 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 207.97 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 207.92 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 207.79 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 207.65 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 207.50 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 207.44 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 207.36 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 207.21 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 207.07 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 207.07 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 207.06 0.00 11.29 Mar 15, 2052 5.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.05 0.00 13.13 Mar 02, 2053 5.65
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 206.63 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 206.63 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 206.42 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 206.37 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 206.37 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 206.34 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 206.19 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 206.05 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 206.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 205.79 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 205.76 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 205.47 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 205.31 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 205.31 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 205.14 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 205.14 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 204.98 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 204.95 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 204.95 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 204.77 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 204.59 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 204.59 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 204.59 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 204.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 204.59 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 204.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 204.51 0.00 12.43 Jan 23, 2049 5.55
003690 KOREAN REINSURANCE Financials Equity 204.30 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 204.30 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 204.30 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 204.24 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 204.24 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 204.24 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 204.01 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 204.01 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 203.88 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 203.88 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 203.88 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 203.87 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 203.81 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 203.58 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 203.58 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 203.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 203.43 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 203.23 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 203.17 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 202.85 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 202.73 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 202.69 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 202.69 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 202.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.20 0.00 15.69 Mar 17, 2052 2.92
DUBK DUKHAN BANK Financials Equity 202.12 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 202.11 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 201.98 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 201.95 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 201.89 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 201.83 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 201.83 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 201.75 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 201.63 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 201.54 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 201.54 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 201.54 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 201.47 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 201.47 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 201.40 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 201.40 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 201.25 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 201.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 201.23 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 201.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 201.04 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 201.04 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 200.96 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 200.96 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 200.96 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 200.93 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 200.69 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 200.33 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 200.19 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 199.98 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 199.65 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 199.65 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 199.62 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 199.49 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 199.21 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 199.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 198.92 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 198.92 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 198.91 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 198.91 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 198.91 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 198.78 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 198.75 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 198.43 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 198.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 198.20 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 197.85 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 197.84 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 197.76 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 197.76 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 197.61 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 197.49 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 197.32 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 197.26 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 197.18 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 197.18 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 196.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 196.78 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 196.60 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 196.56 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 196.43 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 196.43 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 196.43 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 196.30 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 196.07 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 196.02 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 195.87 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 195.71 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 195.71 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 195.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 195.71 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 195.36 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 195.23 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 195.22 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 195.14 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 195.00 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 194.86 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 194.65 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 194.42 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 194.29 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 193.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 193.94 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 193.94 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 193.90 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 193.79 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 193.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 193.67 0.00 13.64 May 01, 2055 5.70
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 193.58 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 193.58 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 193.58 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 193.58 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 193.54 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 193.11 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 192.96 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 192.67 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 192.67 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 192.52 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 192.38 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 192.38 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 192.35 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 191.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 191.81 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 191.80 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 191.73 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 191.50 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 191.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 191.45 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 191.36 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 191.36 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 191.23 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 191.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 190.91 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 190.78 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 190.74 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 190.74 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 190.74 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 190.49 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 190.49 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 190.49 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 190.39 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 190.39 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 190.34 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 190.34 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 190.06 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 190.05 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 190.05 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 190.03 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 190.01 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 189.85 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 189.76 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 189.74 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 189.71 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 189.68 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 189.62 0.00 0.00 Dec 31, 2049 4.33
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 189.33 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 189.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 189.04 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 189.04 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 188.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.76 0.00 15.83 Jun 01, 2050 2.52
2352 QISDA CORP Information Technology Equity 188.74 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 188.74 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 188.68 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 188.61 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 188.60 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 188.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.54 0.00 10.64 Jun 19, 2041 2.68
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 188.31 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 188.26 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 188.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 188.16 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 188.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 187.90 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 187.87 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 187.87 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 187.87 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 187.82 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 187.73 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 187.58 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 187.55 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 187.29 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 187.19 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 187.00 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 186.96 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 186.85 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 186.83 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 186.71 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 186.48 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 186.44 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 186.27 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 186.13 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 185.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 185.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 185.25 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 185.25 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 185.11 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 185.05 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 185.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 184.70 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 184.67 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 184.67 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 184.38 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 184.35 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 184.35 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 184.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 184.24 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 184.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 183.99 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 183.95 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 183.95 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 183.80 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 183.66 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 183.64 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 183.64 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 183.36 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 183.36 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 183.36 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 183.28 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 183.28 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 183.28 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 183.19 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 183.03 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 183.03 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 182.93 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 182.93 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 182.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.81 0.00 12.30 Feb 23, 2046 4.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 182.78 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 182.71 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 182.60 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 182.57 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 182.44 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 182.35 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 182.17 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 181.62 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 181.62 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 181.51 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 181.43 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 181.18 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 181.15 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 181.04 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 180.89 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 180.80 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 180.80 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 180.60 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 180.46 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 180.46 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 180.44 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 180.44 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 180.31 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 180.25 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 180.17 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 180.17 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 180.17 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 180.09 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 180.09 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 180.09 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 180.09 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 179.87 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 179.73 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 179.72 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 179.58 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 179.44 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 179.44 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 179.38 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 179.38 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 179.29 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 179.15 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 179.02 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 179.00 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 178.71 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 178.28 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 178.28 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 178.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 178.28 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 178.13 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 178.13 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 177.95 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 177.84 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 177.60 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 177.60 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 177.40 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 177.40 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 177.40 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 177.26 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 177.24 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 176.97 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 176.82 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 176.82 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 176.79 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 176.74 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 176.53 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 176.38 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 176.38 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 176.29 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 176.24 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 176.18 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 176.18 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 176.18 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 176.09 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 175.95 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 175.82 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 175.70 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.66 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 175.66 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 175.51 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 175.46 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 175.22 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 174.82 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 174.79 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 174.76 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 174.71 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 174.44 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 174.20 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 174.12 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 174.12 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 174.05 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 173.91 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 173.77 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 173.62 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 173.59 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 173.49 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 173.43 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 173.04 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 173.04 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 173.04 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 173.01 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 172.98 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 172.95 0.00 0.00 Dec 31, 2049 4.33
2382 ADES HOLDING CO Energy Equity 172.89 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 172.63 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 172.63 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 172.60 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 172.59 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 172.31 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 172.26 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 171.95 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 171.88 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 171.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 171.56 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 171.44 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 171.41 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 171.35 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 171.30 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 171.21 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 171.21 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 171.21 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 171.15 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 171.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 170.97 0.00 14.95 May 19, 2063 5.34
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 170.71 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 170.28 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 170.14 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 170.14 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 169.99 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 169.84 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 169.81 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 169.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.77 0.00 16.12 Nov 01, 2056 2.94
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 169.70 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 169.55 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 169.54 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 169.43 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 169.43 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 169.26 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 169.26 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 169.26 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 169.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 169.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 169.07 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 168.97 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 168.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 168.82 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 168.53 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.25 0.00 11.36 Jul 20, 2045 5.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 168.24 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 168.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.10 0.00 10.37 Nov 21, 2039 4.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 168.01 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 168.01 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 167.81 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 167.81 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 167.66 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 167.66 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 167.65 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 167.65 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 167.51 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 167.51 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 167.41 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 167.37 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 167.30 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 167.22 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 167.16 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 166.98 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 166.94 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 166.94 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 166.93 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 166.72 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 166.69 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 166.50 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 166.50 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 166.40 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 166.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 166.21 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 166.13 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 166.08 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 165.92 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 165.88 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 165.62 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 165.52 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 165.48 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 165.48 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 165.33 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 165.19 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 165.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 165.19 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 165.19 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 165.19 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 165.17 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 165.17 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 165.12 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 165.04 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 165.04 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 165.01 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 164.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.90 0.00 10.81 Oct 23, 2045 6.48
6727 WACOM LTD Information Technology Equity 164.81 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 164.75 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 164.75 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 164.74 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 164.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 164.55 0.00 13.76 Aug 15, 2054 5.40
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 164.44 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 164.17 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 164.17 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 164.10 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 164.02 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 163.94 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 163.75 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 163.75 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 163.75 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 163.41 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 163.39 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 163.39 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 163.39 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 163.37 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 163.31 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 163.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 163.09 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 163.04 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 163.04 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 163.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 162.99 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 162.68 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 162.68 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 162.67 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 162.51 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 162.43 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 162.33 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 162.33 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 162.33 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 162.29 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 162.13 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 161.97 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 161.97 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 161.92 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 161.87 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 161.84 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 161.84 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 161.55 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 161.43 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 161.26 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 161.26 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 161.26 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 161.26 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 161.26 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 161.23 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 161.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 161.12 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 160.97 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 160.91 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 160.83 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 160.68 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 160.68 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 160.55 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 160.55 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 160.53 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 160.53 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 160.27 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 160.24 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.19 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 160.10 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 160.02 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 160.00 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 159.95 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 159.95 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 159.95 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 159.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 159.81 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 159.81 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 159.79 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 159.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 159.48 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.22 0.00 13.27 Jun 15, 2051 4.66
FLNG FLEX LNG LTD Energy Equity 159.20 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 159.18 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 159.13 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 159.13 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 159.08 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 158.88 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 158.77 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 158.64 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 158.64 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 158.64 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 158.50 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 158.43 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 158.42 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 158.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 158.35 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 158.35 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 158.06 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 158.06 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 158.06 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 157.98 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 157.92 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 157.92 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 157.77 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 157.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 157.48 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 157.39 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 157.35 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 157.19 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 157.19 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 157.04 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 157.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 156.90 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 156.75 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 156.64 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 156.32 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 156.32 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 156.29 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 156.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 156.12 0.00 13.76 May 01, 2060 5.93
VTOL BRISTOW GROUP INC Energy Equity 155.95 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 155.93 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 155.93 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 155.88 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 155.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 155.74 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 155.59 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 155.59 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 155.58 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 155.45 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 155.43 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 155.20 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 155.10 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 154.87 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 154.87 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 154.86 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 154.86 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 154.86 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 154.57 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 154.51 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 154.43 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 154.16 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 154.16 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 153.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 153.99 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 153.85 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 153.85 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 153.56 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 153.55 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 153.50 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 153.45 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 153.45 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 153.45 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 153.41 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 153.41 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 153.26 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 153.26 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 153.26 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 152.75 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 152.74 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 152.68 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 152.54 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 152.51 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 152.50 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 152.42 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 152.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.31 0.00 13.47 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 152.31 0.00 15.22 Nov 01, 2051 2.89
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 152.25 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 152.22 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 152.03 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 152.03 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 151.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 151.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.38 0.00 13.88 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 151.36 0.00 12.48 Nov 09, 2052 6.90
6622 DAIHEN CORP Industrials Equity 151.31 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 151.31 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 151.31 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 151.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 151.08 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 151.07 0.00 9.96 Mar 15, 2042 5.05
7205 HINO MOTORS LTD Industrials Equity 150.96 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 150.94 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 150.83 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 150.79 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 150.79 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 150.78 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 150.65 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 150.60 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 150.60 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 150.60 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 150.50 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 150.50 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 150.25 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 150.19 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 150.17 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 150.07 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 150.07 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 150.07 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 149.92 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 149.92 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 149.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 149.77 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 149.55 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 149.54 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 149.54 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 149.54 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 149.54 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 149.34 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 149.18 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 149.18 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 149.05 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 148.90 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 148.90 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 148.76 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 148.61 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 148.47 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 148.38 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 148.17 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 148.17 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 148.17 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 148.12 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 148.12 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 148.12 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 148.03 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 147.88 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 147.74 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 147.74 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 147.74 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 147.58 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 147.45 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 147.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 147.45 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 147.45 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 147.41 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 147.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 147.20 0.00 8.95 Mar 15, 2039 7.20
300433 LENS TECHNOLOGY LTD A Information Technology Equity 147.16 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 147.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 147.01 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 146.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.86 0.00 10.89 Nov 19, 2045 5.56
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 146.84 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 146.70 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 146.58 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 146.58 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 146.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 146.58 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 146.43 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 146.34 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 146.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 146.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 146.28 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 146.14 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 145.99 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 145.98 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 145.93 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 145.85 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 145.72 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 145.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 145.63 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 145.56 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 145.56 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 145.56 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 145.41 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 145.27 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 145.27 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 145.24 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 145.13 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 145.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.11 0.00 11.24 Jun 01, 2042 4.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 144.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 144.98 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 144.92 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 144.83 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 144.83 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 144.76 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 144.68 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 144.65 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 144.57 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 144.54 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 144.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 144.39 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 144.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 144.25 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 144.24 0.00 12.32 Dec 14, 2045 4.30
6412 HEIWA CORP Consumer Discretionary Equity 144.21 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 144.12 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 144.10 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 143.96 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 143.96 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 143.81 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 143.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.64 0.00 13.13 Aug 22, 2047 4.05
ERG ERG Utilities Equity 143.50 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 143.50 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 143.38 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 143.38 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 143.38 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 143.38 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 143.23 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 143.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 143.23 0.00 12.55 Nov 30, 2046 4.90
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 143.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.14 0.00 8.89 May 15, 2038 6.40
263750 PEARLABYSS CORP Communication Equity 143.09 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 142.79 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 142.65 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 142.65 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 142.52 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 142.50 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 142.50 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 142.43 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 142.43 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 142.41 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 142.36 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 142.25 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 142.25 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 142.08 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 142.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 142.05 0.00 15.03 Aug 15, 2064 5.55
FIGS FIGS INC CLASS A Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.74 0.00 8.94 Dec 15, 2038 6.38
4676 FUJI MEDIA HOLDINGS INC Communication Equity 141.72 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 141.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 141.72 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 141.67 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 141.63 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 141.34 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 141.29 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 141.24 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 141.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.17 0.00 8.20 Dec 16, 2036 5.88
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 141.05 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 141.01 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 141.01 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 141.01 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 140.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 140.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.65 0.00 13.21 Jul 15, 2054 5.63
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 140.65 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 140.61 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 140.61 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 140.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 140.61 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 140.47 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 140.18 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 140.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 140.11 0.00 9.73 May 01, 2040 5.71
600015 HUA XIA BANK LTD A Financials Equity 140.03 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 140.00 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 139.95 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 139.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.83 0.00 12.55 Jan 28, 2056 5.73
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 139.74 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 139.69 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 139.60 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 139.60 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 139.60 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 139.59 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 139.53 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 139.45 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 139.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 139.24 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 139.16 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 139.05 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 139.01 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 139.01 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 138.95 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 138.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 138.88 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 138.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.59 0.00 8.52 Sep 15, 2037 6.45
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 138.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 138.53 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 138.47 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 138.43 0.00 8.91 May 15, 2038 6.38
WVE WAVE LIFE SCIENCES LTD Health Care Equity 138.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 138.29 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 138.29 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 138.17 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 138.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 138.02 0.00 10.77 Apr 22, 2042 3.31
AFE AECI LTD Materials Equity 138.00 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 138.00 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 138.00 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 138.00 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 137.94 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 137.85 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 137.82 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 137.71 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 137.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 137.54 0.00 14.50 Jul 12, 2051 3.30
NVRI ENVIRI CORP Industrials Equity 137.51 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 137.51 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 137.46 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 137.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.32 0.00 12.54 Nov 15, 2048 3.96
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 137.30 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 137.27 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 137.27 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 137.19 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 137.11 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 136.98 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 136.92 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 136.75 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 136.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.61 0.00 13.78 Mar 25, 2051 3.95
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 136.54 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 136.44 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 136.25 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 136.25 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 136.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.04 0.00 13.69 Mar 15, 2054 5.40
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 135.96 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 135.90 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 135.81 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 135.81 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 135.69 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 135.69 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 135.69 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 135.67 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 135.67 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 135.64 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 135.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 135.52 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 135.52 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 135.52 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 135.52 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 135.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.31 0.00 13.43 Feb 22, 2054 5.55
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 135.23 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 134.94 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 134.94 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 134.80 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 134.74 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 134.65 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 134.62 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 134.62 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 134.51 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 134.48 0.00 12.92 Nov 19, 2055 5.52
PLOW DOUGLAS DYNAMICS INC Industrials Equity 134.42 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 134.36 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 134.26 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 134.07 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 133.92 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 133.91 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 133.91 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 133.63 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 133.63 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 133.25 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 133.20 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 133.20 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 133.05 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 133.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.92 0.00 9.80 Feb 01, 2041 6.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 132.91 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 132.91 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 132.84 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 132.82 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 132.82 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 132.76 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 132.76 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 132.76 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 132.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 132.61 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 132.55 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 132.54 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 132.49 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 132.49 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 132.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 132.40 0.00 13.58 May 15, 2053 5.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 132.37 0.00 11.21 May 19, 2043 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.36 0.00 10.07 Mar 09, 2044 6.33
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 132.32 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 132.32 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 132.18 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 132.18 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 132.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 132.14 0.00 9.94 Apr 16, 2039 4.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 132.13 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 132.13 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 131.91 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.91 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 131.78 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 131.78 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 131.78 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 131.78 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 131.75 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 131.74 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 131.74 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 131.74 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 131.60 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 131.60 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 131.45 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 131.42 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 131.42 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 131.40 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 131.31 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 131.31 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 131.31 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 131.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.16 0.00 10.74 Mar 02, 2043 5.60
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 131.16 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 131.11 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 131.02 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 131.02 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 131.01 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 130.85 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 130.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 130.73 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 130.71 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 130.69 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 130.58 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 130.36 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 130.36 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 130.29 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 130.29 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 130.15 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 130.14 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 130.14 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 130.14 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 130.00 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 130.00 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 130.00 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 129.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 129.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 129.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 129.65 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 129.56 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 129.56 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 129.51 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 129.51 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 129.42 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 129.29 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 129.27 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 129.19 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 129.19 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 129.15 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 129.14 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 129.13 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 129.13 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 128.98 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 128.98 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 128.94 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 128.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.92 0.00 12.38 Jul 01, 2050 4.95
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 128.87 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 128.61 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 128.54 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 128.54 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 128.45 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 128.40 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 128.29 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 128.25 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 128.25 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 128.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 128.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 128.23 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 128.11 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 127.87 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 127.87 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 127.86 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 127.57 0.00 8.57 Nov 15, 2035 3.14
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 127.53 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 127.52 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 127.52 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 127.38 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 127.33 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 127.24 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 127.24 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 127.17 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 127.16 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 127.16 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 127.09 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 126.94 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 126.90 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 126.81 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 126.80 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 126.80 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.58 0.00 12.96 Feb 06, 2053 5.55
5289 INNODISK CORP Information Technology Equity 126.51 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 126.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.47 0.00 12.40 Dec 15, 2048 4.90
INSTAL INSTALCO Industrials Equity 126.45 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 126.36 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 126.36 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 126.36 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 126.22 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 126.21 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 126.07 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 125.93 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 125.84 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 125.78 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 125.78 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 125.78 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 125.78 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 125.74 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 125.74 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 125.74 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 125.62 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 125.62 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 125.49 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 125.39 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 125.35 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 125.20 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 125.20 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 125.03 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 125.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.87 0.00 10.45 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 124.83 0.00 12.70 Apr 25, 2053 4.61
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 124.76 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 124.76 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 124.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.71 0.00 12.70 May 01, 2054 6.86
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 124.68 0.00 11.45 Jul 12, 2041 3.13
7412 ATOM CORP Consumer Discretionary Equity 124.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.66 0.00 14.39 Mar 22, 2051 3.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 124.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.51 0.00 11.43 May 01, 2045 5.65
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 124.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 124.33 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 124.33 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 124.32 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.30 0.00 14.41 Mar 02, 2063 5.75
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 124.29 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 124.24 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 124.18 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 124.13 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 124.04 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 124.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 124.04 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 123.97 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 123.89 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 123.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 123.87 0.00 13.98 Aug 15, 2052 4.45
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 123.75 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 123.75 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 123.70 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 123.61 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 123.45 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 123.45 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 123.44 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 123.28 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 123.24 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 123.23 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 123.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 123.16 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 123.07 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 122.90 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 122.87 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 122.87 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 122.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.83 0.00 11.11 Nov 29, 2045 5.53
GRND GRINDR INC Communication Equity 122.80 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 122.73 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 122.73 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 122.48 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 122.44 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 122.32 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 122.29 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 122.19 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 122.15 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 122.15 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 122.15 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 122.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 122.05 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 121.86 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 121.86 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 121.83 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 121.71 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 121.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 121.71 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 121.64 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 121.52 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 121.48 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 121.42 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 121.27 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 121.27 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 121.27 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 121.13 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 121.13 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 121.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 121.12 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 120.98 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 120.98 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 120.84 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 120.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 120.77 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 120.72 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 120.69 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 120.69 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 120.69 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 120.55 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 120.51 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 120.41 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 120.41 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 120.40 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.40 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 120.40 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 120.35 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 120.11 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 120.08 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 119.92 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 119.65 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 119.60 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 119.53 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 119.35 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 119.35 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 119.35 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 119.35 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 119.24 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 119.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.13 0.00 8.93 Oct 31, 2038 4.02
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 119.09 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 118.99 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 118.99 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 118.96 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 118.95 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 118.95 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 118.80 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 118.75 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 118.75 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 118.69 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 118.64 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 118.64 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 118.64 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 118.55 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 118.51 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 118.51 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 118.43 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 118.37 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 118.37 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 118.32 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 118.32 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 118.22 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 118.07 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 118.07 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 117.93 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 117.93 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 117.93 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 117.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 117.90 0.00 15.23 Apr 01, 2060 3.85
EOLS EVOLUS INC Health Care Equity 117.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.68 0.00 12.03 May 04, 2043 3.85
2312 KINPO ELECTRONICS INC Information Technology Equity 117.64 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 117.64 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 117.36 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 117.35 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 117.22 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 117.20 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 117.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.10 0.00 14.41 Feb 15, 2051 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.09 0.00 12.05 May 14, 2045 4.70
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 117.06 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 116.91 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 116.86 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 116.77 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 116.62 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 116.62 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 116.62 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 116.62 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 116.51 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 116.51 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 116.51 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.35 0.00 13.59 Apr 22, 2052 3.33
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 116.18 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 116.18 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 116.15 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 116.15 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 116.15 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 116.14 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 116.04 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 115.89 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 115.89 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 115.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 115.79 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 115.79 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 115.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 115.75 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 115.75 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 115.75 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 115.75 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 115.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.73 0.00 12.00 Feb 14, 2049 5.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 115.66 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 115.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 115.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.35 0.00 9.26 Jan 23, 2039 5.45
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 115.31 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 115.31 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 115.17 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 115.02 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 114.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.83 0.00 8.88 Jul 24, 2038 3.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 114.73 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 114.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 114.73 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 114.73 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 114.73 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 114.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 114.68 0.00 8.80 May 15, 2037 4.93
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 114.58 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 114.58 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 114.38 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 114.29 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 113.86 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 113.71 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 113.71 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 113.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.66 0.00 8.94 Aug 15, 2037 4.39
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 113.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 113.62 0.00 10.89 Jan 15, 2044 5.61
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 113.57 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 113.57 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 113.42 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 113.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.32 0.00 10.66 Apr 01, 2040 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 113.28 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 113.28 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 113.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.19 0.00 16.86 Nov 01, 2063 2.99
RLO REUNERT LTD Industrials Equity 113.13 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.92 0.00 12.45 Jul 15, 2046 4.00
4123 CENTER LABORATORIES INC Health Care Equity 112.84 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 112.83 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 112.73 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 112.69 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 112.60 0.00 8.12 Jul 02, 2037 6.85
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 112.40 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 112.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 112.31 0.00 11.38 Sep 30, 2043 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 112.26 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 112.26 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 112.24 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 112.24 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 112.11 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 112.11 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 112.11 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 111.97 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 111.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 111.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.91 0.00 13.44 May 15, 2049 4.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 111.89 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 111.89 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 111.68 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 111.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.60 0.00 16.15 Oct 30, 2056 2.99
RCUS ARCUS BIOSCIENCES INC Health Care Equity 111.55 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 111.53 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 111.53 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 111.53 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 111.53 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 111.53 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 111.53 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 111.39 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 111.39 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 111.39 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 111.29 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 111.24 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 111.24 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 111.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 111.18 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 111.18 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 111.18 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 110.95 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 110.86 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 110.86 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 110.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.83 0.00 12.88 Feb 15, 2053 5.88
8968 FUKUOKA REIT CORP Real Estate Equity 110.82 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 110.66 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 110.66 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 110.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.64 0.00 12.53 Mar 01, 2050 4.80
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 110.51 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 110.51 0.00 8.43 Apr 01, 2037 5.95
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 110.47 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 110.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 110.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 110.23 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 110.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 110.22 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 110.11 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 110.08 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 110.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.97 0.00 11.23 Mar 22, 2041 3.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 109.93 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 109.93 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 109.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 109.93 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 109.90 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 109.90 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 109.79 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 109.79 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 109.64 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 109.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.62 0.00 14.32 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 109.60 0.00 11.09 Feb 15, 2041 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 109.50 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 109.50 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 109.42 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 109.40 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 109.31 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 109.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.07 0.00 15.18 May 12, 2051 3.10
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 109.06 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 109.05 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 109.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.04 0.00 14.79 Oct 15, 2052 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.02 0.00 12.39 Mar 15, 2050 4.33
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 108.91 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.88 0.00 7.45 Oct 23, 2035 6.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 108.69 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 108.62 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 108.62 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 108.51 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 108.48 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 108.34 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 108.33 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 108.33 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 108.19 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 108.09 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 108.04 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 108.04 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 107.90 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 107.90 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 107.82 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 107.75 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 107.75 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 107.75 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 107.75 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 107.72 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 107.63 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 107.60 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 107.60 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 107.60 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 107.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.59 0.00 11.44 Nov 06, 2042 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 107.54 0.00 13.30 Apr 15, 2050 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 107.48 0.00 13.51 Mar 19, 2050 4.33
GHCL GHCL LTD Materials Equity 107.46 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 107.46 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 107.29 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 107.29 0.00 11.12 Aug 15, 2045 5.85
7947 FP CORP Materials Equity 107.27 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 107.18 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 107.02 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 106.92 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 106.88 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 106.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.75 0.00 11.38 Jan 21, 2044 5.00
2362 CLEVO Information Technology Equity 106.73 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 106.70 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 106.56 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 106.56 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 106.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.33 0.00 11.87 Mar 08, 2047 5.21
023590 DAOU TECHNOLOGY INC Financials Equity 106.30 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 106.30 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 106.30 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 106.30 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 106.20 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 106.17 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 106.15 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 106.15 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 106.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.06 0.00 12.71 Jul 23, 2048 4.65
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 106.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 106.01 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 105.90 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 105.89 0.00 13.37 Apr 21, 2050 4.55
TFSL TFS FINANCIAL CORP Financials Equity 105.87 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 105.85 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 105.74 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 105.49 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 105.42 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 105.42 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 105.14 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 105.13 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 105.13 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 105.00 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 104.99 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 104.94 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 104.84 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 104.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 104.84 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 104.84 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 104.70 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 104.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 104.69 0.00 9.18 Nov 15, 2036 3.19
MPB MID PENN BANCORP INC Financials Equity 104.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.67 0.00 12.17 Aug 21, 2046 4.86
KROS KEROS THERAPEUTICS INC Health Care Equity 104.62 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 104.62 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 104.55 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 104.55 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 104.52 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 104.52 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 104.36 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 104.36 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 104.30 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 104.26 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 104.20 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 104.14 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 104.11 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 104.11 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 104.11 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 104.04 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 104.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.04 0.00 12.38 Jun 01, 2046 4.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 103.97 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 103.97 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 103.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 103.82 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 103.72 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 103.68 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 103.56 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 103.53 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 103.53 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 103.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.44 0.00 17.95 Jun 01, 2060 2.67
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 103.39 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 103.39 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 103.35 0.00 10.30 Jul 24, 2042 6.38
CEVA CEVA INC Information Technology Equity 103.29 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 103.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.25 0.00 15.85 Mar 22, 2061 3.70
MASTEK MASTEK LTD Information Technology Equity 103.24 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 103.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.17 0.00 9.25 Aug 22, 2037 3.88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 103.10 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 103.08 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 103.08 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 103.01 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 102.95 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 102.81 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 102.81 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 102.81 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 102.81 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 102.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.59 0.00 11.68 May 01, 2047 5.38
BRAP4 BRADESPAR PREF SA Materials Equity 102.52 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 102.52 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 102.52 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 102.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 102.42 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 102.39 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 102.39 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 102.39 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 102.37 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 102.37 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 102.30 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 102.22 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 102.22 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 102.22 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 102.17 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 102.12 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 102.12 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 101.94 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 101.93 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 101.93 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 101.93 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 101.80 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 101.80 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 101.79 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 101.79 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 101.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.78 0.00 14.50 Apr 13, 2052 3.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 101.59 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 101.50 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 101.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 101.50 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 101.35 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 101.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 101.35 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 101.27 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 101.23 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 101.21 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 101.21 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 101.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.11 0.00 9.86 Jul 15, 2040 5.38
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 101.06 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 101.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.02 0.00 8.18 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Technology Fixed Income 101.00 0.00 13.44 Sep 27, 2054 5.38
3880 DAIO PAPER CORP Materials Equity 100.88 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 100.88 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 100.77 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 100.73 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 100.63 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 100.63 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 100.63 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 100.48 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 100.31 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 100.20 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 100.19 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 100.19 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 100.19 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 100.19 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 100.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 100.15 0.00 9.27 Feb 15, 2039 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.06 0.00 10.37 Feb 07, 2042 5.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 100.04 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 100.04 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 99.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 99.94 0.00 12.12 Jun 14, 2046 4.40
SPSETIA S P SETIA Real Estate Equity 99.90 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 99.88 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 99.75 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 99.75 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 99.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 99.72 0.00 12.52 Mar 01, 2046 4.11
100090 SK OCEANPLANT COLTD LTD Industrials Equity 99.61 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 99.61 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 99.51 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99.46 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 99.46 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 99.46 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 99.46 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 99.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 99.34 0.00 7.59 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.34 0.00 12.01 Dec 07, 2046 4.75
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 99.32 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 99.17 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 99.13 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 99.10 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.10 0.00 14.45 Mar 15, 2052 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 99.05 0.00 12.97 Jan 15, 2053 5.65
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 99.03 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 98.92 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 98.88 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 98.75 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 98.73 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 98.55 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 98.44 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 98.44 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 98.44 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 98.44 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 98.44 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 98.39 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 98.39 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 98.30 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 98.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.17 0.00 11.64 Apr 01, 2048 5.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 98.15 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 98.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 98.13 0.00 12.23 May 11, 2045 4.38
LFMD LIFEMD INC Health Care Equity 98.12 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 98.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 98.04 0.00 13.02 Apr 16, 2049 4.38
AROW ARROW FINANCIAL CORP Financials Equity 98.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.96 0.00 11.35 Jun 01, 2041 3.50
002241 GOERTEK INC A Information Technology Equity 97.86 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 97.72 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 97.72 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 97.72 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 97.70 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 97.68 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 97.68 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 97.68 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 97.57 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 97.57 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 97.57 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 97.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.42 0.00 11.95 Nov 17, 2045 4.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 97.39 0.00 12.78 Nov 15, 2048 5.42
AVO MISSION PRODUCE INC Consumer Staples Equity 97.38 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 97.32 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 97.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.11 0.00 8.72 Jul 15, 2039 8.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 96.99 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 96.99 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 96.99 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 96.97 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 96.95 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 96.84 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 96.70 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 96.70 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 96.70 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 96.70 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 96.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 96.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 96.66 0.00 8.49 May 14, 2038 7.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 96.63 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 96.61 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 96.61 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 96.55 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 96.52 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 96.41 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 96.36 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 96.26 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 96.26 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 96.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.26 0.00 14.20 Jan 23, 2059 5.80
542323 KPI GREEN ENERGY LTD Utilities Equity 96.12 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 96.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 96.11 0.00 12.07 Jan 27, 2045 4.30
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 95.97 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 95.83 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 95.83 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 95.78 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 95.68 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 95.67 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 95.62 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 95.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 95.56 0.00 15.00 May 15, 2063 5.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 95.54 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 95.54 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 95.51 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 95.39 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 95.39 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 95.35 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 95.24 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 95.14 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 95.03 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 94.95 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 94.95 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 94.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.94 0.00 10.26 Jul 15, 2041 5.60
ALNT ALLIENT INC Industrials Equity 94.87 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 94.84 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 94.84 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 94.84 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 94.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.79 0.00 9.28 Aug 15, 2038 4.80
IBRX IMMUNITYBIO INC Health Care Equity 94.71 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 94.66 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 94.66 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 94.66 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 94.55 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 94.52 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 94.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.52 0.00 13.23 Aug 15, 2048 4.20
6652 IDEC CORP Industrials Equity 94.48 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 94.39 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 94.37 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 94.37 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 94.23 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 94.23 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 94.23 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 94.23 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 94.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 94.03 0.00 8.56 Jan 15, 2039 8.20
NUVB NUVATION BIO INC CLASS A Health Care Equity 94.02 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 93.94 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 93.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.88 0.00 12.11 Mar 01, 2046 4.75
OPK OPKO HEALTH INC Health Care Equity 93.80 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 93.77 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 93.77 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 93.77 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 93.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.68 0.00 9.75 Jan 15, 2040 5.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 93.65 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 93.65 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 93.65 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 93.59 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 93.58 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 93.50 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 93.43 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 93.42 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 93.42 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 93.42 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 93.21 0.00 9.58 Mar 30, 2040 6.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 93.06 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 93.06 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 93.06 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 93.06 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 93.06 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 93.05 0.00 8.78 Jan 26, 2039 6.95
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 93.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.99 0.00 11.80 Jul 15, 2045 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 92.99 0.00 13.24 Mar 01, 2054 5.75
4105 TTY BIOPHARM LTD Health Care Equity 92.92 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 92.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 92.71 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 92.71 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 92.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 92.64 0.00 14.58 Apr 15, 2051 3.45
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 92.63 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 92.63 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 92.58 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 92.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 92.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.43 0.00 13.58 May 15, 2052 4.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 92.34 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.32 0.00 13.48 Sep 15, 2054 5.50
000120 CJ LOGISTICS CORP Industrials Equity 92.05 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 92.05 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 92.05 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 92.00 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 91.90 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 91.89 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 91.89 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 91.78 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 91.78 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 91.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.69 0.00 13.15 Aug 03, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.68 0.00 11.78 Jan 20, 2048 4.44
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 91.64 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 91.64 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 91.61 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 91.61 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 91.60 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 91.52 0.00 9.46 Nov 02, 2047 4.60
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.46 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 91.32 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 91.32 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 91.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 91.29 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 91.17 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 91.17 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 91.17 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 91.17 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 91.14 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 91.14 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 91.03 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 91.03 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 90.88 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 90.77 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 90.77 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 90.74 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 90.71 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 90.66 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 90.59 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 90.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.55 0.00 13.64 Jul 17, 2064 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 90.47 0.00 7.56 Aug 03, 2035 5.50
601021 SPRING AIRLINES LTD A Industrials Equity 90.45 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 90.45 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 90.30 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 90.22 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 90.22 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 90.22 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 90.22 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 90.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.17 0.00 11.75 Apr 15, 2049 6.25
AAPL APPLE INC Technology Fixed Income 90.16 0.00 15.54 Feb 08, 2051 2.65
TKFEN.E TEKFEN HOLDING A Industrials Equity 90.16 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 90.13 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 90.01 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 89.87 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 89.86 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 89.86 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 89.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 89.69 0.00 14.27 Jan 13, 2051 3.60
IPI INTREPID POTASH INC Materials Equity 89.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 89.46 0.00 12.60 Jan 22, 2047 4.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 89.43 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 89.43 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 89.43 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 89.43 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 89.43 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 89.43 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 89.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.32 0.00 13.72 Aug 15, 2056 6.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 89.28 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 89.22 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 89.17 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 89.16 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 89.14 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 89.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 89.00 0.00 12.98 Jun 28, 2054 5.75
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.99 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 88.99 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 88.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.98 0.00 12.61 Mar 04, 2056 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.97 0.00 12.49 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.97 0.00 12.11 Feb 22, 2048 4.26
SBGI SINCLAIR INC CLASS A Communication Equity 88.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.88 0.00 11.71 Nov 20, 2040 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.85 0.00 13.49 Apr 15, 2054 5.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 88.85 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 88.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.79 0.00 8.66 Apr 24, 2038 4.24
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.74 0.00 13.12 Oct 15, 2047 4.03
BSDE BUMI SERPONG DAMAI Real Estate Equity 88.70 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 88.60 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 88.58 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 88.56 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 88.56 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 88.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.51 0.00 12.18 Jun 15, 2049 5.25
METSB METSA BOARD CLASS B Materials Equity 88.44 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 88.44 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 88.44 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 88.41 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 88.41 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 88.41 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 88.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.35 0.00 12.15 May 01, 2045 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 88.31 0.00 12.07 Mar 24, 2051 5.60
RTX RTX CORP Capital Goods Fixed Income 88.31 0.00 13.14 Mar 15, 2054 6.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 88.27 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 88.27 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 88.27 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 88.27 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 88.16 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 88.16 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 88.16 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 88.12 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 88.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.96 0.00 12.81 Oct 15, 2048 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.94 0.00 15.21 Aug 22, 2057 4.25
IRMD IRADIMED CORP Health Care Equity 87.89 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 87.83 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 87.83 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 87.78 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 87.73 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 87.68 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 87.62 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 87.57 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 87.54 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 87.54 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 87.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 87.39 0.00 12.83 Jul 17, 2054 5.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 87.39 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 87.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 87.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 87.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 87.33 0.00 11.14 Nov 02, 2043 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 87.28 0.00 12.53 May 01, 2045 3.90
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 87.25 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 87.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.09 0.00 12.35 Sep 01, 2053 6.63
CTKB CYTEK BIOSCIENCES INC Health Care Equity 87.09 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 87.02 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 86.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 86.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.90 0.00 13.79 Feb 26, 2054 5.30
MCS THE MARCUS CORP Communication Equity 86.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.80 0.00 10.70 Apr 22, 2042 3.21
CARE CARTER BANKSHARES INC Financials Equity 86.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.74 0.00 12.74 Mar 25, 2050 4.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 86.72 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 86.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 86.66 0.00 11.97 Feb 01, 2046 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.56 0.00 9.11 Feb 14, 2039 5.80
067160 SOOP LTD Communication Equity 86.52 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 86.52 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 86.37 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 86.37 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 86.37 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 86.31 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 86.13 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 86.08 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 86.08 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 86.08 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 86.02 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 85.97 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 85.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 85.96 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 85.96 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 85.96 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.89 0.00 11.66 May 22, 2045 5.15
ASC ARDMORE SHIPPING CORP Energy Equity 85.81 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 85.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.65 0.00 12.93 Aug 04, 2046 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.64 0.00 13.13 Oct 06, 2048 4.44
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 85.50 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 85.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.46 0.00 12.65 Feb 10, 2053 5.70
YORW YORK WATER Utilities Equity 85.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 85.36 0.00 11.81 Nov 15, 2045 5.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 85.36 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 85.36 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 85.36 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 85.28 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 85.25 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 85.25 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 85.21 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 85.21 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 85.21 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 85.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 85.21 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 85.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.15 0.00 7.87 Apr 01, 2036 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.11 0.00 12.01 Jun 01, 2045 4.95
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 85.07 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 85.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 84.93 0.00 12.86 May 15, 2054 5.95
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 84.92 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 84.92 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 84.92 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 84.78 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 84.78 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 84.63 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 84.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 84.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 84.63 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 84.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.62 0.00 7.51 Jan 26, 2036 6.44
ALT ALTIMMUNE INC Health Care Equity 84.58 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 84.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.56 0.00 11.03 Mar 25, 2041 3.65
001680 DAESANG CORP Consumer Staples Equity 84.48 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 84.37 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 84.34 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 84.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 84.19 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 84.19 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 84.18 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 84.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.13 0.00 12.93 Nov 14, 2048 4.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 84.05 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 84.05 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 84.05 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 84.05 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 84.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.00 0.00 13.53 Mar 14, 2055 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.95 0.00 11.04 Jan 31, 2044 5.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 83.94 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 83.89 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 83.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.84 0.00 13.49 Feb 23, 2054 5.50
BMRC BANK OF MARIN BANCORP Financials Equity 83.84 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 83.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.82 0.00 14.34 Nov 24, 2050 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.79 0.00 13.34 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.79 0.00 11.89 Jan 15, 2053 6.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 83.76 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 83.76 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 83.76 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 83.76 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 83.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.69 0.00 10.99 Mar 26, 2044 5.70
FULC FULCRUM THERAPEUTICS INC Health Care Equity 83.68 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 83.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 83.53 0.00 12.66 May 15, 2050 5.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.47 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 83.47 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 83.47 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 83.47 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 83.46 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 83.46 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 83.41 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 83.41 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 83.32 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 83.32 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 83.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 83.18 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 83.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 83.12 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 83.12 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.07 0.00 13.49 Apr 15, 2053 5.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 83.04 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 83.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.93 0.00 12.31 Aug 15, 2047 4.54
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 82.88 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 82.76 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 82.74 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 82.74 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 82.74 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 82.61 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 82.59 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 82.59 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 82.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 82.45 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 82.30 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 82.29 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 82.16 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 82.08 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 82.01 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 82.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.98 0.00 12.42 May 13, 2045 4.38
CELC CELCUITY INC Health Care Equity 81.92 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.91 0.00 10.72 Mar 15, 2043 5.45
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 81.87 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 81.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.81 0.00 14.34 Jul 15, 2064 5.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 81.72 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 81.72 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 81.65 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 81.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 81.48 0.00 9.01 Feb 01, 2039 6.50
STGW STAGWELL INC CLASS A Communication Equity 81.44 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 81.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 81.43 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 81.43 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 81.33 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 81.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.33 0.00 13.08 Nov 01, 2047 3.97
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 81.32 0.00 12.16 Jun 28, 2054 6.40
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 81.29 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 81.29 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 81.29 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 81.09 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 81.01 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 81.01 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 80.99 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 80.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.98 0.00 10.37 Mar 19, 2040 4.23
C CITIGROUP INC Banking Fixed Income 80.87 0.00 12.15 May 18, 2046 4.75
178320 SEOJIN SYSTEM LTD Information Technology Equity 80.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.75 0.00 13.45 May 15, 2053 5.35
2208 CSBC CORP Industrials Equity 80.70 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 80.70 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 80.64 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 80.63 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 80.63 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 80.56 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 80.56 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 80.48 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 80.41 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 80.41 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 80.41 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 80.41 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 80.28 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 80.28 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 80.27 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 80.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.26 0.00 9.93 Jun 15, 2039 4.13
AAPL APPLE INC Technology Fixed Income 80.13 0.00 15.48 May 11, 2050 2.65
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 80.12 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 80.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.02 0.00 7.86 Sep 15, 2036 6.45
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 79.98 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 79.98 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.92 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 79.92 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 79.84 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 79.83 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 79.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.69 0.00 14.67 Feb 22, 2064 5.65
LENZ LENZ THERAPEUTICS INC Health Care Equity 79.68 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 79.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 79.64 0.00 11.45 Jul 08, 2044 4.80
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 79.57 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 79.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.57 0.00 13.44 Mar 15, 2052 4.55
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 79.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 79.54 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 79.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 79.53 0.00 10.23 Jun 20, 2054 7.78
MTW MANITOWOC INC Industrials Equity 79.52 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 79.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.44 0.00 13.58 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.40 0.00 10.91 Apr 22, 2042 3.16
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 79.39 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 79.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79.27 0.00 13.28 Jan 15, 2049 4.25
008930 HANMI SCIENCE LTD Health Care Equity 79.25 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 79.25 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 79.25 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 79.21 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 79.15 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 79.10 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 79.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 79.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 79.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.09 0.00 13.10 Jan 15, 2054 5.75
CTRI CENTURI HOLDINGS INC Industrials Equity 79.04 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 79.04 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 78.99 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 78.85 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 78.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.83 0.00 13.02 Mar 01, 2046 3.70
9940 SINYI REALTY INC Real Estate Equity 78.81 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 78.81 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 78.81 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 78.81 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 78.77 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 78.67 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 78.67 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 78.67 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 78.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 78.67 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 78.52 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 78.52 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 78.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 78.25 0.00 11.43 Jun 01, 2045 5.55
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 78.23 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 78.23 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 78.23 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 78.23 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 78.23 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 78.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.20 0.00 11.80 Dec 09, 2045 4.88
2337 ICHIGO INC Real Estate Equity 78.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.11 0.00 12.08 Nov 28, 2053 7.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.10 0.00 11.17 May 17, 2042 4.88
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.05 0.00 11.96 Jun 25, 2048 4.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 77.94 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 77.94 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 77.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.93 0.00 10.11 May 15, 2039 4.15
BA BOEING CO Capital Goods Fixed Income 77.84 0.00 13.72 May 01, 2064 7.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 77.80 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.70 0.00 13.52 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.70 0.00 14.68 May 15, 2051 3.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 77.50 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 77.50 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 77.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.49 0.00 13.74 Mar 01, 2054 5.25
4118 KANEKA CORP Materials Equity 77.43 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 77.43 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 77.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.34 0.00 13.45 May 15, 2055 6.05
WFC WELLS FARGO & CO Banking Fixed Income 77.28 0.00 11.78 Nov 04, 2044 4.65
ASPN ASPEN AEROGELS INC Materials Equity 77.23 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 77.21 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 77.08 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 77.07 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 77.07 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 76.98 0.00 12.18 Jul 01, 2046 4.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 76.96 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 76.92 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 76.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.87 0.00 8.99 Apr 23, 2039 4.41
MATV MATIV HOLDINGS INC Materials Equity 76.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.85 0.00 8.77 Jun 15, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 76.83 0.00 13.05 Nov 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.80 0.00 8.40 Sep 15, 2037 6.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 76.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.76 0.00 10.84 Feb 24, 2043 3.44
ARDT ARDENT HEALTH INC Health Care Equity 76.70 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 76.63 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 76.63 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 76.59 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 76.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.57 0.00 15.76 Jun 03, 2050 2.50
TTI TETRA TECHNOLOGIES INC Energy Equity 76.54 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 76.49 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 76.43 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 76.38 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 76.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.35 0.00 10.31 Apr 15, 2040 4.38
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 76.34 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 76.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.22 0.00 11.41 Feb 15, 2041 3.00
000988 HUAGONG TECH LTD A Information Technology Equity 76.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.16 0.00 8.20 May 01, 2037 6.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 76.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 76.02 0.00 14.70 May 29, 2050 3.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75.95 0.00 12.57 Dec 01, 2052 6.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 75.91 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 75.91 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 75.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 75.90 0.00 10.02 Jul 01, 2040 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 75.82 0.00 11.32 Mar 05, 2054 6.95
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 75.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.77 0.00 13.31 Mar 15, 2052 4.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 75.76 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 75.76 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 75.76 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.74 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 75.66 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 75.64 0.00 8.49 Jan 15, 2038 6.60
RAIN RAIN INDUSTRIES LTD Materials Equity 75.61 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 75.61 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 75.61 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 75.47 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 75.47 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 75.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.39 0.00 14.70 Apr 15, 2063 5.20
AAPL APPLE INC Technology Fixed Income 75.37 0.00 12.85 Feb 09, 2045 3.45
293490 KAKAO GAMES CORP Communication Equity 75.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.22 0.00 8.62 Jan 15, 2038 6.20
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 75.18 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 75.18 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 75.18 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 75.10 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 75.10 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 75.04 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 75.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.00 0.00 13.46 Apr 22, 2051 3.11
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 74.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 74.95 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 74.94 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 74.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 74.87 0.00 8.64 Nov 30, 2036 4.75
DIS WALT DISNEY CO Communications Fixed Income 74.79 0.00 13.33 Mar 23, 2050 4.70
GNTY GUARANTY BANCSHARES INC Financials Equity 74.78 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 74.74 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 74.74 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 74.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 74.71 0.00 12.04 Mar 15, 2045 4.63
GIC GLOBAL INDUSTRIAL Industrials Equity 74.67 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 74.60 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 74.60 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 74.60 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 74.59 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 74.59 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 74.45 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 74.33 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 74.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.28 0.00 12.04 May 06, 2044 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 74.11 0.00 12.77 May 15, 2047 4.27
BFIN BFI FINANCE INDONESIA Financials Equity 74.01 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 73.88 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 73.82 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.75 0.00 12.52 Feb 10, 2045 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 73.63 0.00 8.08 Jan 25, 2037 6.20
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 73.58 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 73.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 73.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 73.52 0.00 15.39 May 13, 2064 5.40
2031 HSIN KUANG STEEL LTD Materials Equity 73.43 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 73.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.30 0.00 12.90 Apr 01, 2054 6.00
000210 DL LTD Materials Equity 73.29 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 73.29 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 73.29 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 73.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.29 0.00 13.54 Sep 24, 2048 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 73.00 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 72.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.90 0.00 12.25 May 15, 2045 4.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 72.85 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 72.85 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 72.85 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 72.81 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 72.71 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 72.70 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 72.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 72.55 0.00 11.91 May 15, 2045 4.88
ASC ASOS PLC Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 72.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.40 0.00 14.05 Mar 15, 2056 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.39 0.00 13.91 Apr 15, 2054 5.20
MS MORGAN STANLEY Banking Fixed Income 72.35 0.00 9.54 Jul 22, 2038 3.97
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 72.31 0.00 11.12 Jul 31, 2047 5.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 72.27 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 72.12 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 72.12 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 72.12 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 72.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.09 0.00 11.90 Feb 01, 2045 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.04 0.00 13.83 Jun 01, 2052 3.90
FI FISERV INC Technology Fixed Income 72.03 0.00 12.94 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.02 0.00 11.57 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.92 0.00 10.14 Oct 15, 2040 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.71 0.00 7.85 May 02, 2036 6.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 71.69 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 71.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.57 0.00 11.42 Jul 15, 2045 5.20
114090 GKL LTD Consumer Discretionary Equity 71.54 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 71.54 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 71.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.48 0.00 13.92 Mar 08, 2054 5.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.46 0.00 13.16 Aug 08, 2046 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 71.41 0.00 13.31 Jun 29, 2048 4.05
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 71.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.40 0.00 11.06 Oct 15, 2045 6.35
NOEJ NORMA GROUP Industrials Equity 71.40 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.38 0.00 8.83 Aug 08, 2036 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.32 0.00 8.91 May 16, 2038 6.38
RBB RBB BANCORP Financials Equity 71.31 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 71.25 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 71.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.23 0.00 14.39 Mar 15, 2052 3.70
DGICA DONEGAL GROUP INC CLASS A Financials Equity 71.21 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 71.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 71.18 0.00 8.31 Jul 01, 2038 7.30
004800 HYOSUNG CORP Industrials Equity 71.11 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 71.10 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 71.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 71.08 0.00 12.80 May 10, 2046 4.00
VU VUSIONGROUP SA Information Technology Equity 71.04 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 70.96 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 70.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.96 0.00 10.71 Jan 15, 2042 4.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 70.94 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 70.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 70.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.81 0.00 13.21 Nov 15, 2053 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 70.75 0.00 12.74 Dec 06, 2047 4.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 70.72 0.00 9.45 Oct 07, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.70 0.00 15.14 Nov 20, 2050 2.88
8919 KATITAS LTD Real Estate Equity 70.68 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 70.67 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 70.67 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 70.67 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 70.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.67 0.00 13.32 Feb 15, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 70.67 0.00 10.41 May 01, 2042 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 70.65 0.00 13.26 Mar 15, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.64 0.00 13.64 Jun 25, 2054 5.30
VREX VAREX IMAGING CORP Health Care Equity 70.62 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 70.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.54 0.00 10.50 Jan 06, 2042 5.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 70.53 0.00 11.59 Sep 15, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.42 0.00 10.97 Aug 16, 2043 5.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 70.38 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 70.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.31 0.00 13.64 Aug 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 70.24 0.00 13.95 Feb 01, 2050 3.45
VNET VNET GROUP ADR INC Information Technology Equity 70.23 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 70.23 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 70.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.17 0.00 13.02 Nov 16, 2048 4.63
VPG VISHAY PRECISION GROUP INC Information Technology Equity 70.09 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 70.09 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 70.09 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 70.09 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 70.09 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 70.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.05 0.00 12.97 Aug 05, 2052 4.90
GTN GRAY MEDIA INC Communication Equity 69.98 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 69.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.96 0.00 12.80 Mar 01, 2047 4.15
AGTHIA AGTHIA GROUP Consumer Staples Equity 69.94 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 69.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 69.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.89 0.00 14.49 Aug 08, 2052 3.95
BRKHEC PACIFICORP Electric Fixed Income 69.85 0.00 13.03 Jan 15, 2055 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 69.84 0.00 8.57 Jan 15, 2039 7.63
CBNK CAPITAL BANCORP INC Financials Equity 69.82 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 69.82 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 69.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.76 0.00 14.16 Mar 01, 2052 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.71 0.00 15.20 Jun 04, 2051 2.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.68 0.00 13.95 Jan 14, 2055 5.20
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 69.65 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 69.65 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 69.62 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 69.62 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 69.51 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 69.51 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 69.51 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 69.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.49 0.00 12.56 Jun 19, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.47 0.00 13.35 Feb 15, 2055 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.46 0.00 7.62 Jan 25, 2036 6.10
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 69.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 69.36 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 69.28 0.00 12.35 Jul 15, 2046 4.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 69.23 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 69.22 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 69.22 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 69.18 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 69.18 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 69.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 69.05 0.00 8.42 Oct 15, 2037 7.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 69.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.98 0.00 11.82 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 68.96 0.00 12.68 Mar 09, 2048 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.93 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 68.93 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 68.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 68.91 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 68.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68.86 0.00 10.52 Jan 15, 2043 4.75
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 68.83 0.00 12.01 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 68.82 0.00 9.44 Nov 15, 2037 3.80
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 68.78 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 68.78 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 68.78 0.00 12.37 May 27, 2045 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 68.72 0.00 8.28 Feb 27, 2037 6.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 68.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.69 0.00 13.83 Mar 15, 2055 5.40
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 68.63 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 68.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 68.61 0.00 10.79 Apr 22, 2042 3.22
CFP CANFOR CORP Materials Equity 68.55 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 68.55 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 68.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.54 0.00 10.75 May 30, 2044 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.53 0.00 11.68 Dec 05, 2044 4.95
6806 SHINFOX ENERGY LTD Utilities Equity 68.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.46 0.00 12.20 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.42 0.00 12.05 Oct 21, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.38 0.00 11.19 Oct 29, 2041 3.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 68.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.31 0.00 14.60 Feb 24, 2050 3.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 68.27 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 68.20 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 68.20 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 68.20 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.19 0.00 13.17 Feb 15, 2054 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 68.13 0.00 8.18 Oct 15, 2036 6.00
BKV BKV CORP Energy Equity 68.11 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 68.11 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 67.96 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 67.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.92 0.00 10.44 Oct 02, 2043 6.25
005850 SL CORP Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 67.91 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 67.91 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.85 0.00 11.63 Aug 15, 2042 3.80
MAX MEDIAALPHA INC CLASS A Communication Equity 67.80 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 67.76 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 67.74 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 67.62 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 67.62 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 67.53 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 67.48 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 67.47 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.47 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 67.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.40 0.00 15.06 Mar 15, 2064 5.50
NVEC NVE CORP Information Technology Equity 67.32 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 67.13 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 67.13 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 67.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 67.05 0.00 12.77 Dec 08, 2047 3.73
067630 HLB LIFE SCIENCE LTD Health Care Equity 67.03 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 67.03 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 66.89 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 66.89 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 66.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.84 0.00 13.21 Apr 15, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 66.84 0.00 14.47 Apr 01, 2050 3.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 66.74 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 66.74 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 66.74 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 66.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66.74 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 66.74 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 66.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.67 0.00 10.91 May 13, 2040 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 66.60 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 66.60 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 66.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.60 0.00 14.36 May 10, 2053 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.52 0.00 15.33 Feb 09, 2064 5.10
119 POLY PPTY GROUP LTD Real Estate Equity 66.45 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 66.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 66.45 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 66.41 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 66.41 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 66.39 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.38 0.00 13.56 May 14, 2055 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 66.36 0.00 11.80 Oct 01, 2047 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 66.19 0.00 9.19 Jul 08, 2039 6.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 66.16 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 66.16 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 66.16 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 66.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.09 0.00 13.32 May 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.03 0.00 11.07 Jul 15, 2044 5.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 65.97 0.00 15.35 Aug 15, 2062 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.96 0.00 9.10 Mar 03, 2037 3.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 65.87 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 65.87 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 65.73 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 65.73 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 65.72 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 65.71 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 65.71 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 65.66 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 65.58 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 65.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 65.58 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 65.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.53 0.00 10.61 Apr 01, 2040 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.53 0.00 12.51 Apr 01, 2046 4.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 65.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.45 0.00 13.96 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.45 0.00 14.63 Jun 03, 2050 3.24
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 65.44 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 65.44 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 65.44 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.40 0.00 14.49 Sep 15, 2064 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 65.39 0.00 12.70 Sep 01, 2054 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.38 0.00 13.49 Feb 05, 2054 5.30
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 65.29 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 65.14 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 65.14 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 65.13 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 65.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 65.10 0.00 13.47 Oct 15, 2054 5.60
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 65.00 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 65.00 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 65.00 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 65.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.00 0.00 14.81 May 15, 2064 5.50
9715 TRANSCOSMOS INC Industrials Equity 65.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.98 0.00 11.28 Mar 14, 2044 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 64.90 0.00 13.80 Mar 22, 2053 5.05
600233 YTO EXPRESS GROUP LTD A Industrials Equity 64.85 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 64.81 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 64.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 64.71 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 64.71 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 64.69 0.00 9.59 Mar 01, 2041 6.50
RWS RWS HOLDINGS PLC Industrials Equity 64.65 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 64.65 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 64.65 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 64.57 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 64.56 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 64.56 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 64.56 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 64.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.48 0.00 12.98 Apr 18, 2054 5.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 64.42 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 64.42 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 64.38 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 64.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 64.29 0.00 11.99 Feb 15, 2049 5.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 64.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 64.22 0.00 11.56 Nov 15, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.21 0.00 13.91 May 17, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.18 0.00 12.51 Apr 01, 2047 4.00
SVRA SAVARA INC Health Care Equity 64.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.10 0.00 14.89 Sep 01, 2049 2.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 64.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.05 0.00 13.01 Feb 06, 2047 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 63.98 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 63.98 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 63.85 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 63.84 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 63.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63.84 0.00 10.32 Sep 12, 2039 3.74
BACR BARCLAYS PLC Banking Fixed Income 63.80 0.00 11.73 Aug 17, 2045 5.25
TCPI TRANSCOAL PACIFIC Industrials Equity 63.69 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 63.69 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 63.58 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 63.58 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 63.58 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 63.57 0.00 11.27 Apr 08, 2044 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.55 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 63.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.43 0.00 9.26 Apr 15, 2038 4.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 63.40 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 63.40 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 63.37 0.00 12.45 Sep 28, 2048 5.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.28 0.00 9.65 Apr 23, 2040 4.08
064760 TOKAI CARBON KOREA LTD Information Technology Equity 63.25 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 63.25 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 63.25 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 63.25 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 63.25 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 63.23 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 63.21 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 63.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 63.15 0.00 13.09 Nov 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 63.12 0.00 12.70 Nov 15, 2053 6.70
688072 PIOTECH INC A Information Technology Equity 63.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.03 0.00 12.40 Jan 23, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 62.96 0.00 12.41 Nov 03, 2045 4.35
FSBW FS BANCORP INC Financials Equity 62.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.93 0.00 13.50 Feb 16, 2055 5.55
9716 NOMURA LTD Industrials Equity 62.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 62.83 0.00 16.53 Aug 15, 2050 2.05
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 62.82 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 62.82 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 62.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.79 0.00 14.11 Feb 15, 2063 6.05
URG UR ENERGY INC Energy Equity 62.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 62.71 0.00 11.15 Sep 16, 2040 3.20
3515 ASROCK INC Information Technology Equity 62.67 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 62.67 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 62.67 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.63 0.00 12.06 Jan 25, 2049 5.58
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 62.53 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 62.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.51 0.00 12.24 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.48 0.00 10.50 Apr 22, 2041 3.11
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 62.47 0.00 11.20 Oct 24, 2048 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.42 0.00 16.05 Feb 08, 2061 3.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 62.38 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 62.38 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 62.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 62.27 0.00 10.28 May 03, 2042 6.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 62.24 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 62.24 0.00 11.22 Apr 23, 2045 5.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 62.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 62.15 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 62.13 0.00 9.54 Feb 23, 2042 6.51
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.08 0.00 15.61 Mar 20, 2060 3.84
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 61.95 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 61.88 0.00 10.90 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.84 0.00 14.92 Jan 15, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 61.84 0.00 10.71 Sep 06, 2045 5.38
V VISA INC Technology Fixed Income 61.81 0.00 8.11 Dec 14, 2035 4.15
600256 GUANGHUI ENERGY LTD A Energy Equity 61.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 61.78 0.00 14.38 Apr 15, 2053 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.66 0.00 12.20 Jun 06, 2047 4.67
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 61.65 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 61.65 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 61.65 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 61.61 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61.56 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 61.56 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 61.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.45 0.00 12.74 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 61.45 0.00 15.40 May 18, 2063 5.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 61.42 0.00 10.77 May 20, 2043 5.63
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.40 0.00 14.30 May 15, 2055 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 61.38 0.00 14.05 Jan 12, 2052 3.63
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 61.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.33 0.00 8.72 Apr 15, 2038 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 61.31 0.00 12.51 May 30, 2048 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.22 0.00 12.09 Apr 01, 2050 6.60
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 61.22 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 61.22 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 61.22 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.20 0.00 8.11 Jun 15, 2037 6.63
ERAS ERASCA INC Health Care Equity 61.08 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 61.08 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 61.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 61.07 0.00 13.38 Dec 01, 2053 5.35
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 61.07 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 60.97 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 60.93 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 60.93 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 60.87 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 60.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 60.78 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 60.78 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 60.78 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 60.74 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 60.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60.72 0.00 14.31 Jul 09, 2050 3.17
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 60.65 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 60.64 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 60.64 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.64 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 60.64 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 60.55 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 60.49 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 60.49 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.49 0.00 11.44 Mar 15, 2044 4.85
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 60.49 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 60.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.39 0.00 11.64 Jun 15, 2047 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 60.39 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 60.39 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 60.38 0.00 10.05 Feb 15, 2041 5.60
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 60.35 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 60.35 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 60.33 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 60.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.23 0.00 14.54 Nov 15, 2063 6.40
AURA AURA BIOSCIENCES INC Health Care Equity 60.23 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 60.20 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 60.20 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 60.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 60.16 0.00 11.23 Apr 19, 2047 5.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 60.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.01 0.00 11.24 Nov 19, 2041 2.52
COP CONOCOPHILLIPS CO Energy Fixed Income 59.95 0.00 15.40 Mar 15, 2062 4.03
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 59.91 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 59.91 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 59.76 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 59.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 59.74 0.00 12.63 Nov 15, 2053 6.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.73 0.00 13.88 Mar 15, 2055 5.50
MEI METHODE ELECTRONICS INC Information Technology Equity 59.69 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 59.66 0.00 12.71 Apr 16, 2054 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 59.63 0.00 16.18 Nov 24, 2070 3.50
002456 O FILM TECH LTD A Information Technology Equity 59.62 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.49 0.00 14.25 Sep 15, 2052 4.09
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 59.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 59.42 0.00 13.44 Jan 25, 2052 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.34 0.00 13.65 Apr 01, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.33 0.00 12.87 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.33 0.00 11.59 May 15, 2041 3.05
HLS HEALIUS LTD Health Care Equity 59.32 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 59.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.23 0.00 12.40 May 25, 2047 4.75
SNPS SYNOPSYS INC Technology Fixed Income 59.23 0.00 13.53 Apr 01, 2055 5.70
ITOS ITEOS THERAPEUTICS INC Health Care Equity 59.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.06 0.00 10.87 Jun 04, 2042 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 59.04 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 58.96 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 58.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.96 0.00 12.90 Apr 01, 2053 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 58.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 58.89 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 58.89 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 58.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.80 0.00 15.59 Aug 05, 2051 2.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 58.76 0.00 13.19 Apr 30, 2054 5.90
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 58.75 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 58.75 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 58.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.74 0.00 13.63 Nov 15, 2055 5.88
NBR NABORS INDUSTRIES LTD Energy Equity 58.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.68 0.00 13.85 Sep 01, 2049 3.63
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 58.60 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 58.60 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 58.60 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 58.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 58.60 0.00 10.53 May 24, 2041 5.25
INTC INTEL CORPORATION Technology Fixed Income 58.57 0.00 14.01 Nov 15, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.54 0.00 8.50 Feb 15, 2038 6.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 58.47 0.00 13.59 Sep 15, 2054 5.35
300418 KUNLUN TECH LTD A Communication Equity 58.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.41 0.00 13.59 Jul 21, 2052 2.97
1407 WEST HOLDINGS CORP Industrials Equity 58.25 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 58.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.25 0.00 14.04 Aug 14, 2054 5.05
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 58.21 0.00 12.57 Aug 15, 2054 6.27
ATEX ANTERIX INC Communication Equity 58.20 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 58.19 0.00 12.64 Jun 22, 2050 4.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.16 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 58.09 0.00 15.17 Jul 15, 2051 2.90
MET METLIFE INC Insurance Fixed Income 58.07 0.00 5.19 Dec 15, 2066 6.40
ETEL TELECOM EGYPT Communication Equity 58.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 58.00 0.00 14.09 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 57.98 0.00 13.02 Jul 15, 2046 3.40
FVR FRONTVIEW REIT INC Real Estate Equity 57.93 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 57.87 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 57.85 0.00 12.92 May 01, 2047 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.82 0.00 15.69 Dec 13, 2051 2.61
ET ENERGY TRANSFER LP Energy Fixed Income 57.75 0.00 10.85 Dec 15, 2045 6.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 57.75 0.00 14.77 Apr 05, 2064 5.64
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 57.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 57.68 0.00 12.97 Mar 14, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.64 0.00 8.33 Jan 15, 2038 6.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 57.62 0.00 5.91 Mar 31, 2036 2.63
NGNE NEUROGENE INC Health Care Equity 57.62 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 57.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.54 0.00 12.75 Jun 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.52 0.00 12.62 Jun 15, 2048 4.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.47 0.00 8.18 Jan 15, 2036 4.27
OIS OIL STATES INTERNATIONAL INC Energy Equity 57.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.45 0.00 11.18 Dec 15, 2042 4.30
HUYA HUYA ADR CLASS A INC Communication Equity 57.44 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 57.44 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 57.44 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 57.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 57.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57.41 0.00 11.06 Jul 09, 2040 3.02
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 57.40 0.00 12.07 Sep 25, 2048 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.38 0.00 12.90 May 20, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.37 0.00 12.96 Nov 15, 2047 4.35
C CITIGROUP INC Banking Fixed Income 57.32 0.00 9.44 Mar 26, 2041 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.32 0.00 8.69 Jun 15, 2038 6.40
6606 NEW HORIZON HEALTH LTD Health Care Equity 57.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.29 0.00 12.36 May 15, 2046 4.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.25 0.00 14.88 Apr 21, 2060 4.80
6996 NICHICON CORP Information Technology Equity 57.19 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 57.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 57.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.04 0.00 17.55 Mar 17, 2062 3.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.03 0.00 12.75 Feb 21, 2053 5.63
4128 MICROBIO LTD Consumer Staples Equity 57.00 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 57.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 56.95 0.00 16.29 Apr 28, 2061 3.40
2723 GOURMET MASTER LTD Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 56.86 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 56.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.79 0.00 12.83 Mar 15, 2049 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 56.76 0.00 13.28 Jan 15, 2055 5.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 56.71 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 56.71 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 56.71 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 56.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.65 0.00 13.89 Feb 12, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.62 0.00 14.19 Apr 22, 2051 3.84
MPLX MPLX LP Energy Fixed Income 56.61 0.00 12.38 Apr 15, 2048 4.70
CYRX CRYOPORT INC Health Care Equity 56.60 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.55 0.00 12.85 Dec 01, 2047 4.38
OPFI OPPFI INC CLASS A Financials Equity 56.55 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 56.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.51 0.00 12.22 Jan 23, 2049 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 56.50 0.00 11.55 Mar 15, 2062 5.39
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.45 0.00 12.78 Oct 01, 2049 4.88
OBT ORANGE COUNTY BANCORP INC Financials Equity 56.39 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 56.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 56.31 0.00 13.04 May 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.31 0.00 14.35 Feb 05, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.29 0.00 12.84 Apr 01, 2050 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.28 0.00 13.47 Sep 15, 2054 5.85
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 56.28 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 56.27 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 56.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 56.13 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 56.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 56.09 0.00 12.02 May 20, 2045 4.80
PLBC PLUMAS BANCORP Financials Equity 56.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 56.03 0.00 14.05 Mar 26, 2050 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.02 0.00 12.28 Mar 06, 2048 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.99 0.00 15.38 Dec 10, 2051 2.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 55.98 0.00 12.13 Jan 10, 2047 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 55.96 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 55.93 0.00 9.39 Apr 16, 2040 6.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 55.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 55.87 0.00 12.93 Mar 16, 2047 4.20
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 55.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 55.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 55.80 0.00 7.82 Sep 01, 2035 5.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 55.77 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 55.77 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 55.69 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 55.69 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 55.56 0.00 10.29 Nov 02, 2040 5.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 55.55 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 55.55 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 55.54 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 55.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.46 0.00 11.94 Jul 15, 2046 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 55.41 0.00 12.10 Mar 01, 2049 5.52
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 55.40 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 55.32 0.00 13.51 Jul 15, 2052 4.95
METC RAMACO RESOURCES INC CLASS A Materials Equity 55.32 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 55.27 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 55.26 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 55.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 55.16 0.00 14.85 Sep 10, 2064 5.42
DIS WALT DISNEY CO Communications Fixed Income 55.12 0.00 7.58 Dec 15, 2035 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 55.12 0.00 13.44 Sep 17, 2050 4.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 55.11 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 55.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.09 0.00 14.80 Sep 11, 2049 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 55.09 0.00 14.47 Apr 06, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.08 0.00 14.28 Feb 21, 2050 3.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 55.08 0.00 9.14 Dec 16, 2039 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.07 0.00 13.28 Feb 15, 2053 5.13
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 55.06 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 55.06 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 55.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.03 0.00 13.57 Nov 13, 2047 3.75
IBEX IBEX LTD Industrials Equity 55.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 54.97 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 54.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.93 0.00 13.82 Apr 01, 2052 4.25
CERS CERUS CORP Health Care Equity 54.90 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 54.90 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 54.90 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 54.87 0.00 10.84 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.85 0.00 10.87 Feb 21, 2040 3.15
RMR RMR GROUP INC CLASS A Real Estate Equity 54.84 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 54.84 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 54.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.81 0.00 13.68 Feb 10, 2063 5.90
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 54.68 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 54.67 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.66 0.00 13.49 Mar 07, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.65 0.00 16.80 Nov 20, 2060 3.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 54.63 0.00 10.84 Nov 08, 2042 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.61 0.00 12.41 Sep 21, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.55 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.55 0.00 13.35 May 20, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.54 0.00 13.47 Jun 15, 2055 6.00
137310 SD BIOSENSOR INC Health Care Equity 54.53 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 54.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.51 0.00 13.86 Feb 27, 2053 4.88
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 54.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.32 0.00 14.66 Apr 01, 2061 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.27 0.00 12.87 May 03, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.19 0.00 11.48 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.11 0.00 14.73 Oct 15, 2050 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 54.09 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 54.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.07 0.00 8.64 Nov 15, 2037 6.65
LMNR LIMONEIRA Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 53.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 53.95 0.00 12.75 Dec 15, 2047 4.08
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.89 0.00 9.65 Mar 30, 2040 6.06
OCGN OCUGEN INC Health Care Equity 53.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.85 0.00 9.58 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 53.81 0.00 13.54 Jun 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.81 0.00 10.76 Oct 18, 2043 5.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 53.80 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 53.80 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 53.80 0.00 8.13 Oct 27, 2036 6.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.68 0.00 11.93 Nov 30, 2046 4.39
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 53.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 53.66 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 53.51 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 53.51 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 53.51 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 53.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.44 0.00 12.96 Sep 15, 2048 4.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.42 0.00 10.05 Apr 01, 2041 5.95
ZIMV ZIMVIE INC Health Care Equity 53.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.39 0.00 12.87 Jun 01, 2053 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.38 0.00 12.61 Sep 16, 2046 3.88
121600 ADVANCED NANO PRODUCT LTD Materials Equity 53.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 53.34 0.00 10.01 Sep 01, 2041 5.50
AVNW AVIAT NETWORKS INC Information Technology Equity 53.30 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 53.30 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 53.28 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.25 0.00 13.31 May 15, 2048 4.15
395400 SK REITS LTD Real Estate Equity 53.22 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.21 0.00 13.80 Oct 15, 2054 5.35
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 53.19 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 53.14 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 53.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.12 0.00 15.23 Oct 15, 2050 2.85
EMACN EMERA US FINANCE LP Electric Fixed Income 53.12 0.00 11.72 Jun 15, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.07 0.00 11.81 Sep 03, 2041 2.85
AAPL APPLE INC Technology Fixed Income 53.06 0.00 8.20 Feb 23, 2036 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.06 0.00 12.41 Apr 20, 2048 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 53.04 0.00 9.76 Nov 15, 2040 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.01 0.00 13.40 May 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.94 0.00 13.02 Mar 04, 2054 5.97
IMMR IMMERSION CORP Information Technology Equity 52.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.86 0.00 11.45 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.85 0.00 13.39 Feb 27, 2053 5.38
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 52.82 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 52.82 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 52.82 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 52.82 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 52.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 52.78 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 52.78 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 52.77 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 52.64 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 52.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.57 0.00 17.65 Jun 03, 2060 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.57 0.00 12.38 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.57 0.00 12.01 Oct 14, 2052 7.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 52.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.52 0.00 8.48 Aug 15, 2037 6.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 52.50 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 52.45 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 52.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.43 0.00 13.58 Mar 01, 2053 4.88
DVN DEVON ENERGY CORP Energy Fixed Income 52.41 0.00 9.87 Jul 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.38 0.00 9.02 Mar 01, 2039 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.36 0.00 15.21 Dec 02, 2051 3.10
PNLF PANIN FINANCIAL Financials Equity 52.35 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 52.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.20 0.00 10.28 Jan 30, 2042 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.19 0.00 7.58 Apr 01, 2036 6.60
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 52.18 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52.16 0.00 11.06 Dec 08, 2046 5.29
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 52.09 0.00 11.45 Dec 15, 2042 4.07
009240 HANSSEM LTD Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.04 0.00 15.16 Mar 05, 2051 3.00
AAPL APPLE INC Technology Fixed Income 52.01 0.00 11.99 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.98 0.00 13.96 Apr 22, 2064 6.00
TRAK REPOSITRAK INC Information Technology Equity 51.97 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 51.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.81 0.00 11.74 Oct 13, 2045 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 51.72 0.00 10.20 Jun 22, 2040 3.85
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 51.62 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 51.62 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 51.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.58 0.00 13.08 Jun 15, 2054 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.57 0.00 14.20 Apr 05, 2050 3.58
HAL HALLIBURTON COMPANY Energy Fixed Income 51.53 0.00 8.97 Sep 15, 2039 7.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.51 0.00 10.25 Sep 01, 2043 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.49 0.00 12.90 Mar 01, 2055 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.47 0.00 13.12 May 01, 2049 4.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 51.46 0.00 11.13 Dec 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.44 0.00 12.67 Feb 01, 2049 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.44 0.00 12.12 Apr 01, 2053 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.41 0.00 15.82 Sep 15, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 51.40 0.00 14.13 Aug 03, 2065 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.39 0.00 12.40 May 23, 2053 6.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 51.33 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 51.33 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 51.33 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 51.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.29 0.00 14.14 Mar 15, 2051 3.60
GCO GENESCO INC Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 51.22 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 51.22 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 51.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.20 0.00 13.06 Jul 12, 2047 3.90
INTU INTUIT INC Technology Fixed Income 51.20 0.00 13.59 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 51.20 0.00 14.37 Mar 27, 2050 3.38
RAYMOND RAYMOND LTD Industrials Equity 51.19 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.19 0.00 10.68 Mar 15, 2046 6.60
MVBF MVB FINANCIAL CORP Financials Equity 51.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.09 0.00 11.67 Mar 11, 2041 2.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 51.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.03 0.00 15.90 Aug 15, 2052 2.45
HRTX HERON THERAPEUTICS INC Health Care Equity 51.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.00 0.00 14.64 Apr 15, 2052 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 50.97 0.00 9.47 Mar 01, 2038 3.90
HMST HOMESTREET INC Financials Equity 50.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.92 0.00 7.32 Jul 15, 2036 8.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.91 0.00 14.20 Mar 13, 2051 3.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 50.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 50.84 0.00 13.09 Mar 15, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.84 0.00 13.63 Dec 01, 2054 5.60
HPQ HP INC Technology Fixed Income 50.83 0.00 10.07 Sep 15, 2041 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 50.77 0.00 14.40 Aug 16, 2049 3.10
INOXINDIA INOX INDIA LTD Industrials Equity 50.75 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 50.75 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 50.75 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 50.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.71 0.00 13.96 Jul 15, 2051 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 50.70 0.00 7.12 Jul 27, 2035 7.50
DC DAKOTA GOLD CORP Materials Equity 50.63 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 50.60 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.60 0.00 12.25 Aug 02, 2053 7.08
ONIT ONITY GROUP INC Financials Equity 50.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.49 0.00 13.87 Nov 15, 2054 5.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.46 0.00 16.89 May 12, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.44 0.00 13.55 Oct 15, 2053 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.44 0.00 10.95 Mar 15, 2043 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.43 0.00 12.66 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 50.40 0.00 13.02 Jun 15, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.35 0.00 14.44 Apr 15, 2050 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 50.34 0.00 13.43 May 15, 2053 5.30
AED AED CASH Cash and/or Derivatives Cash 50.31 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 50.31 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 50.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.28 0.00 12.73 Dec 15, 2048 4.45
HCAT HEALTH CATALYST INC Health Care Equity 50.21 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 50.04 0.00 11.39 Jun 09, 2042 3.90
AAPL APPLE INC Technology Fixed Income 49.98 0.00 12.81 Feb 09, 2047 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.97 0.00 7.84 May 01, 2036 6.45
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 49.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 49.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.82 0.00 10.29 Jul 18, 2039 3.75
EOG EOG RESOURCES INC Energy Fixed Income 49.74 0.00 13.63 Dec 01, 2054 5.65
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 49.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.71 0.00 9.80 Feb 01, 2042 6.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 49.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.58 0.00 13.63 Mar 22, 2050 4.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 49.44 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 49.41 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.35 0.00 8.93 Jan 25, 2039 6.30
FOXA FOX CORP Communications Fixed Income 49.34 0.00 9.16 Jan 25, 2039 5.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.34 0.00 8.80 Dec 15, 2036 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 49.29 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 49.29 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 49.29 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 49.29 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 49.19 0.00 11.18 Apr 08, 2043 5.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.17 0.00 13.58 Aug 15, 2049 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.16 0.00 12.67 Dec 15, 2046 4.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 49.15 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 49.15 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 49.15 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 49.15 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 49.14 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.12 0.00 12.95 Nov 15, 2053 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.10 0.00 9.86 Sep 24, 2038 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.06 0.00 12.95 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 49.03 0.00 15.15 Mar 25, 2061 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.02 0.00 12.43 Sep 08, 2053 6.30
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 49.00 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 49.00 0.00 10.16 Sep 15, 2040 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.98 0.00 12.94 Jun 01, 2053 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.96 0.00 12.83 Feb 15, 2048 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.92 0.00 12.76 Nov 20, 2045 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 48.86 0.00 8.65 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 48.86 0.00 12.93 Feb 21, 2054 5.60
C CITIGROUP INC Banking Fixed Income 48.82 0.00 10.50 Sep 13, 2043 6.67
EGHT 8X8 INC Information Technology Equity 48.82 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.80 0.00 8.43 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 48.74 0.00 10.73 Nov 01, 2039 3.25
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 48.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.65 0.00 11.18 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 48.57 0.00 12.74 Sep 01, 2046 3.75
TTGT TECHTARGET INC Communication Equity 48.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.50 0.00 12.98 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.48 0.00 11.24 Mar 15, 2044 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.46 0.00 13.30 Feb 28, 2053 5.25
WEST WESTROCK COFFEE Consumer Staples Equity 48.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.43 0.00 11.90 Jun 15, 2045 4.35
001570 KUM YANG LTD Materials Equity 48.42 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 48.42 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 48.42 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 48.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.33 0.00 13.29 Jan 31, 2050 4.20
636 KLN LOGISTICS GROUP LTD Industrials Equity 48.31 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 48.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.31 0.00 15.56 Nov 13, 2050 2.55
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 48.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 48.25 0.00 12.55 Jan 09, 2048 4.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.21 0.00 8.55 Oct 15, 2037 6.20
CMPX COMPASS THERAPEUTICS Health Care Equity 48.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.16 0.00 10.37 Aug 15, 2039 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.13 0.00 14.30 Dec 01, 2061 4.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.13 0.00 12.93 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 48.10 0.00 8.45 Mar 01, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.09 0.00 13.46 Feb 10, 2055 5.70
TG TREDEGAR CORP Materials Equity 48.07 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 48.07 0.00 7.29 Sep 30, 2040 2.94
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 48.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 48.00 0.00 10.67 Oct 24, 2042 5.25
MOIL MOIL LTD Materials Equity 47.99 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 47.99 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 47.95 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 47.84 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 47.84 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 47.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.83 0.00 15.24 Nov 10, 2050 2.77
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.78 0.00 9.66 Mar 15, 2039 4.81
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 47.75 0.00 11.83 Jun 01, 2041 2.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.74 0.00 13.92 Apr 18, 2064 5.90
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 47.70 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 47.70 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 47.70 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 47.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.65 0.00 11.44 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 47.65 0.00 11.97 Jul 30, 2045 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.62 0.00 11.16 Feb 01, 2043 4.70
FRST PRIMIS FINANCIAL CORP Financials Equity 47.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.56 0.00 14.60 Feb 09, 2051 3.15
MET METLIFE INC Insurance Fixed Income 47.54 0.00 7.46 Jun 15, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.54 0.00 13.70 Jan 15, 2053 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.51 0.00 11.58 Mar 15, 2042 3.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 47.51 0.00 8.20 Nov 15, 2035 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 47.47 0.00 15.88 Nov 15, 2060 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.46 0.00 11.62 Jan 19, 2055 7.13
NRE NATIONAL REAL ESTATE Real Estate Equity 47.40 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 47.40 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 47.40 0.00 13.10 Apr 30, 2050 4.35
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 47.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.36 0.00 17.33 Feb 08, 2061 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.35 0.00 12.80 May 15, 2055 6.13
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 47.30 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 47.28 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 47.26 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 47.26 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 47.26 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 47.26 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 47.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.25 0.00 14.03 May 13, 2054 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.20 0.00 11.45 Jun 15, 2048 6.00
DDD 3D SYSTEMS CORP Industrials Equity 47.17 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 47.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.16 0.00 16.09 Apr 13, 2062 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 47.14 0.00 10.58 Aug 11, 2061 5.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 47.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.11 0.00 11.01 Feb 04, 2041 3.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 47.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 47.08 0.00 9.38 Nov 15, 2039 6.75
ESPR ESPERION THERAPEUTICS INC Health Care Equity 47.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.01 0.00 8.58 Mar 16, 2037 5.25
1320 SAUDI STEEL PIPE Materials Equity 46.97 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 46.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 46.92 0.00 15.88 Sep 22, 2051 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.90 0.00 12.73 Apr 01, 2048 4.75
IGAA ITALGAS RTS Utilities Equity 46.89 0.00 0.00 Jul 04, 2025 5.03
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.88 0.00 10.47 Dec 01, 2041 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.87 0.00 12.21 Nov 10, 2044 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.85 0.00 12.63 Mar 22, 2054 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.85 0.00 12.57 Nov 03, 2045 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 46.84 0.00 13.74 Sep 10, 2054 5.28
BANK BANK ALADIN SYARIAH Financials Equity 46.82 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 46.82 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 46.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.79 0.00 13.16 Apr 01, 2055 6.14
AAPL APPLE INC Technology Fixed Income 46.77 0.00 16.06 Aug 08, 2062 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.76 0.00 10.80 Jul 21, 2042 2.91
AIP ARTERIS INC Information Technology Equity 46.74 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 46.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 46.69 0.00 13.58 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.68 0.00 7.79 Jul 15, 2035 4.63
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 46.68 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 46.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.66 0.00 13.95 Jun 01, 2054 5.20
HYLN HYLIION HOLDINGS CORP Industrials Equity 46.64 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 46.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 46.63 0.00 14.90 Jun 15, 2052 2.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 46.61 0.00 10.82 May 01, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.57 0.00 11.52 Feb 15, 2045 5.10
WFC WELLS FARGO BANK NA Banking Fixed Income 46.55 0.00 8.27 Feb 01, 2037 5.85
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.55 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 46.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.51 0.00 9.42 Nov 15, 2038 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.51 0.00 15.36 Feb 27, 2063 4.95
HUM HUMANA INC Insurance Fixed Income 46.45 0.00 12.92 Apr 15, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.42 0.00 13.20 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.40 0.00 13.63 Aug 01, 2054 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.35 0.00 13.15 Sep 30, 2047 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.34 0.00 14.82 May 15, 2062 4.95
JMSB JOHN MARSHALL BANCORP INC Financials Equity 46.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.29 0.00 12.38 Oct 01, 2054 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 46.21 0.00 13.23 Aug 15, 2052 5.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 46.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 46.20 0.00 11.78 Apr 15, 2047 5.30
7915 NISSHA LTD Information Technology Equity 46.18 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 46.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 46.10 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 46.10 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 46.10 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 46.10 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.10 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 46.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 46.00 0.00 10.82 Sep 15, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.99 0.00 13.50 Aug 01, 2053 5.35
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 45.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.94 0.00 11.82 May 18, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.93 0.00 11.16 Jun 01, 2041 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.92 0.00 13.49 Mar 15, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.91 0.00 15.19 Oct 01, 2050 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 45.88 0.00 12.61 Apr 01, 2054 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.83 0.00 11.26 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.82 0.00 13.64 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 45.82 0.00 12.91 Apr 01, 2055 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 45.76 0.00 13.34 Mar 15, 2054 5.55
BRY BERRY Energy Equity 45.73 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 45.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.72 0.00 11.04 Jul 09, 2044 5.84
CTRN CITI TRENDS INC Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 45.67 0.00 8.04 Feb 01, 2036 4.70
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 45.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.65 0.00 13.04 Mar 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 45.62 0.00 13.51 Feb 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.61 0.00 8.76 Jun 01, 2038 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.59 0.00 11.77 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.59 0.00 13.42 Jun 15, 2054 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 45.55 0.00 13.53 Feb 20, 2054 5.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 45.49 0.00 11.60 Jun 30, 2056 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.47 0.00 13.39 Sep 15, 2053 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.46 0.00 13.82 Feb 22, 2052 4.20
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 45.37 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 45.37 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 45.37 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.36 0.00 12.05 Feb 01, 2050 5.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 45.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.34 0.00 12.52 Feb 05, 2049 4.38
MMM 3M CO MTN Capital Goods Fixed Income 45.28 0.00 13.34 Sep 14, 2048 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 45.25 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 45.22 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 45.22 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45.22 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 45.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.19 0.00 11.25 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.15 0.00 11.63 Sep 15, 2045 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.14 0.00 11.31 Mar 01, 2042 3.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 45.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.13 0.00 15.54 Jun 01, 2060 3.85
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 45.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.06 0.00 12.70 Sep 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 45.03 0.00 14.49 Sep 27, 2064 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 45.01 0.00 12.38 Nov 15, 2053 7.25
WOW WIDEOPENWEST INC Communication Equity 44.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.98 0.00 18.12 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.97 0.00 13.99 May 15, 2050 3.75
GLW CORNING INC Technology Fixed Income 44.96 0.00 15.45 Nov 15, 2079 5.45
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 44.93 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 44.93 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 44.79 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 44.79 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 44.79 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 44.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.78 0.00 13.53 Mar 09, 2053 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.77 0.00 13.82 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 44.76 0.00 11.94 Apr 24, 2048 4.28
QTRX QUANTERIX CORP Health Care Equity 44.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.72 0.00 8.54 Jul 15, 2036 3.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.69 0.00 13.69 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.66 0.00 10.95 Apr 15, 2040 3.30
GWW WW GRAINGER INC Capital Goods Fixed Income 44.64 0.00 11.88 Jun 15, 2045 4.60
CLP CLP CASH Cash and/or Derivatives Cash 44.64 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.64 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 44.61 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 44.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.60 0.00 15.27 May 17, 2063 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 44.59 0.00 11.49 Feb 11, 2043 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.59 0.00 14.30 May 01, 2050 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.58 0.00 11.08 Jan 15, 2043 4.65
PRTA PROTHENA PLC Health Care Equity 44.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.51 0.00 15.11 Aug 15, 2059 3.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 44.50 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 44.50 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 44.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.49 0.00 14.26 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 44.48 0.00 11.76 Mar 01, 2047 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.46 0.00 12.61 Jun 15, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 44.44 0.00 11.12 Mar 15, 2042 4.30
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 44.34 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 44.32 0.00 8.33 Sep 15, 2037 6.80
GOOGL ALPHABET INC Technology Fixed Income 44.30 0.00 18.80 Aug 15, 2060 2.25
600109 SINOLINK SECURITIES LTD A Financials Equity 44.21 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 44.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 44.18 0.00 11.52 Nov 13, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.17 0.00 11.50 Sep 15, 2045 5.20
ALCO ALICO INC Consumer Staples Equity 44.13 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 44.09 0.00 10.12 Sep 30, 2040 3.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 44.08 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 44.08 0.00 12.80 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.07 0.00 12.14 Aug 01, 2047 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.05 0.00 15.21 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.05 0.00 13.65 Mar 15, 2055 5.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 44.04 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 44.03 0.00 9.39 Feb 01, 2038 3.80
CRDA CRAWFORD CLASS A Financials Equity 44.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.01 0.00 12.51 Mar 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 43.98 0.00 12.08 May 06, 2044 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.96 0.00 14.29 Jun 01, 2054 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.93 0.00 13.62 Jun 01, 2052 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 43.92 0.00 13.40 Jan 15, 2055 5.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.90 0.00 12.36 May 19, 2046 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.87 0.00 13.78 Nov 15, 2054 5.70
BYND BEYOND MEAT INC Consumer Staples Equity 43.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.82 0.00 15.62 Jun 01, 2050 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.81 0.00 7.86 Sep 01, 2035 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.79 0.00 12.57 Mar 01, 2048 4.13
003850 BORYUNG CORP Health Care Equity 43.77 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 43.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.75 0.00 13.42 Sep 12, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 43.75 0.00 13.05 Nov 15, 2046 3.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.74 0.00 15.88 Mar 15, 2051 2.50
NRC NATIONAL RESEARCH CORP Health Care Equity 43.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.69 0.00 13.59 Apr 27, 2052 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.69 0.00 12.81 Apr 15, 2046 3.70
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 43.66 0.00 8.92 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.66 0.00 14.84 May 15, 2050 2.90
C CITIGROUP INC Banking Fixed Income 43.61 0.00 11.05 Nov 03, 2042 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.60 0.00 9.59 Jan 27, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.59 0.00 13.55 May 15, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.57 0.00 10.65 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 43.55 0.00 12.85 Aug 15, 2047 4.00
INBK FIRST INTERNET BANCORP Financials Equity 43.54 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 43.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.54 0.00 12.91 Jun 15, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.53 0.00 12.13 May 15, 2046 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.49 0.00 14.29 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.49 0.00 10.64 Jul 13, 2043 6.18
PLD PROLOGIS LP Reits Fixed Income 43.48 0.00 13.36 Jun 15, 2053 5.25
38 FIRST TRACTOR LTD H Industrials Equity 43.48 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 43.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.45 0.00 12.98 May 01, 2050 5.25
RLGT RADIANT LOGISTIC INC Industrials Equity 43.44 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 43.44 0.00 11.51 Sep 01, 2042 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.43 0.00 8.49 Nov 15, 2038 8.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 43.38 0.00 12.21 Nov 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.36 0.00 14.13 Jun 28, 2063 6.10
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 43.33 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 43.33 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 43.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.32 0.00 14.82 Feb 14, 2053 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.31 0.00 12.98 Jun 01, 2054 6.05
CTGO CONTANGO ORE INC Materials Equity 43.28 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 43.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.28 0.00 14.41 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 43.23 0.00 7.46 Jun 15, 2035 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.23 0.00 9.89 Mar 25, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.20 0.00 13.37 Nov 15, 2047 3.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.16 0.00 11.23 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.16 0.00 8.62 Aug 15, 2037 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.15 0.00 7.53 Jun 15, 2035 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.15 0.00 14.53 Nov 07, 2049 3.13
DENN DENNYS CORP Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 43.06 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 43.04 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 43.04 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 43.01 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 43.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.01 0.00 13.06 Nov 01, 2046 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.00 0.00 13.91 Feb 15, 2055 5.20
CYL CATALYST METALS LTD Materials Equity 42.98 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 42.96 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.91 0.00 8.44 Apr 15, 2037 5.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 42.90 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 42.81 0.00 15.17 Jun 01, 2051 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.80 0.00 12.21 Mar 15, 2046 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.76 0.00 15.11 Feb 22, 2062 4.40
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 42.75 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.73 0.00 13.77 Feb 04, 2051 3.70
ISTR INVESTAR HOLDING CORP Financials Equity 42.64 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 42.64 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 42.63 0.00 9.45 Oct 15, 2039 6.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 42.61 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 42.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.60 0.00 12.60 Mar 01, 2055 6.15
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 42.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.59 0.00 9.12 Nov 15, 2039 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.54 0.00 12.27 Feb 15, 2053 6.50
ASLE AERSALE CORP Industrials Equity 42.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.49 0.00 13.70 Mar 15, 2053 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.46 0.00 12.85 Jan 15, 2049 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.46 0.00 13.90 May 01, 2053 4.60
V VISA INC Technology Fixed Income 42.44 0.00 16.59 Aug 15, 2050 2.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 42.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 42.41 0.00 14.62 Apr 09, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.41 0.00 14.34 Dec 15, 2049 3.13
LPRO OPEN LENDING CORP Financials Equity 42.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.37 0.00 11.79 Nov 15, 2045 4.75
C CITIGROUP INC Banking Fixed Income 42.33 0.00 11.33 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.26 0.00 10.93 Jul 17, 2042 4.25
T AT&T INC Communications Fixed Income 42.25 0.00 9.54 Mar 01, 2039 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.23 0.00 12.58 Jan 13, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.21 0.00 11.28 Jun 20, 2042 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 42.19 0.00 11.18 Feb 05, 2044 5.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 42.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.16 0.00 8.94 Apr 15, 2038 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.14 0.00 10.80 Mar 15, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.05 0.00 11.74 May 21, 2048 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.04 0.00 8.37 Sep 15, 2037 6.50
AAPL APPLE INC Technology Fixed Income 42.03 0.00 15.82 Aug 20, 2050 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.03 0.00 14.06 Apr 06, 2050 3.70
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 42.02 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 42.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.98 0.00 8.80 Jan 26, 2039 6.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.96 0.00 14.40 May 15, 2050 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 41.93 0.00 11.62 Apr 01, 2044 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41.93 0.00 12.64 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.93 0.00 13.35 Feb 01, 2050 3.65
4974 TAKARA BIO INC Health Care Equity 41.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 41.84 0.00 10.50 Feb 10, 2043 5.63
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 41.73 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.66 0.00 11.55 Apr 01, 2044 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.64 0.00 15.02 Apr 01, 2062 4.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 41.61 0.00 11.62 Aug 04, 2045 5.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 41.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.58 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 41.58 0.00 12.92 Feb 08, 2051 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.53 0.00 13.36 Nov 15, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.53 0.00 12.00 May 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.48 0.00 16.82 Dec 10, 2061 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.47 0.00 9.41 Apr 15, 2038 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.47 0.00 9.39 Jun 15, 2039 5.13
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.45 0.00 11.37 Jun 01, 2044 5.13
PHP PHP CASH Cash and/or Derivatives Cash 41.44 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 41.44 0.00 -0.36 Jul 09, 2025 684,000.00
MET METLIFE INC Insurance Fixed Income 41.43 0.00 13.40 Jul 15, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.40 0.00 8.54 Mar 01, 2036 3.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.37 0.00 12.53 Nov 16, 2045 4.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 41.31 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 41.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.24 0.00 12.65 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.24 0.00 13.65 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.24 0.00 13.54 Mar 03, 2053 5.05
PCYO PURE CYCLE CORP Utilities Equity 41.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.19 0.00 12.31 Apr 01, 2045 4.15
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 41.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 41.15 0.00 14.18 Mar 15, 2052 3.80
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 41.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.14 0.00 13.24 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.14 0.00 8.46 Jan 25, 2038 6.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 41.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.09 0.00 13.57 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.06 0.00 11.17 Jan 22, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 40.98 0.00 13.07 Apr 05, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.98 0.00 13.68 May 22, 2054 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 40.93 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 40.88 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 40.86 0.00 6.91 Aug 31, 2036 6.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 40.86 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 40.85 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 40.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.78 0.00 10.10 Aug 02, 2043 7.08
ONL ORION PROPERTIES INC Real Estate Equity 40.74 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40.71 0.00 13.76 Jan 12, 2049 3.46
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.67 0.00 14.25 Sep 15, 2062 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 40.66 0.00 10.27 Jan 15, 2042 5.50
T AT&T INC Communications Fixed Income 40.63 0.00 14.56 Feb 01, 2052 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.58 0.00 14.35 Jun 30, 2062 3.95
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.57 0.00 12.89 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.57 0.00 9.87 Feb 15, 2040 5.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 40.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 40.55 0.00 12.68 May 15, 2047 4.38
BYS BYSTRONIC AG Industrials Equity 40.49 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 40.49 0.00 9.11 Jan 15, 2040 6.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 40.49 0.00 13.97 May 20, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 40.45 0.00 7.87 Aug 15, 2035 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 40.44 0.00 11.58 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.42 0.00 11.41 Feb 15, 2044 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 40.40 0.00 13.39 Oct 15, 2054 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 40.36 0.00 14.19 Sep 09, 2052 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 40.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.34 0.00 12.60 Aug 15, 2046 4.13
AAPL APPLE INC Technology Fixed Income 40.31 0.00 17.37 Aug 05, 2061 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.29 0.00 13.39 Feb 25, 2050 4.35
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 40.28 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 40.28 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 40.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.28 0.00 14.57 Dec 01, 2051 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.24 0.00 13.47 Dec 07, 2049 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.19 0.00 9.65 Jan 15, 2038 3.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 40.17 0.00 8.90 Jan 10, 2039 6.88
KRT KARAT PACKAGING INC Industrials Equity 40.13 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 40.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.13 0.00 13.61 Oct 15, 2050 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.12 0.00 12.75 Jun 15, 2052 5.50
C CITIGROUP INC Banking Fixed Income 40.04 0.00 9.03 Jan 24, 2039 3.88
MFIN MEDALLION FINANCIAL CORP Financials Equity 40.03 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 40.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.02 0.00 14.84 May 01, 2065 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 40.02 0.00 13.50 Sep 15, 2046 3.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 39.99 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.98 0.00 9.24 Nov 01, 2038 5.30
NPCE NEUROPACE INC Health Care Equity 39.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.97 0.00 11.75 Apr 01, 2049 5.95
NOV NOV INC Energy Fixed Income 39.94 0.00 11.36 Dec 01, 2042 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.93 0.00 15.16 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 39.93 0.00 11.17 Mar 15, 2044 4.88
CDXS CODEXIS INC Health Care Equity 39.92 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 39.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.89 0.00 13.65 Mar 15, 2054 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.87 0.00 11.35 Jul 01, 2042 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.85 0.00 15.09 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.85 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 39.85 0.00 11.44 Aug 12, 2043 4.55
005250 GREEN CROSS HOLDINGS Health Care Equity 39.84 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 39.84 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.81 0.00 10.72 Mar 30, 2043 5.63
AET AETNA INC Insurance Fixed Income 39.78 0.00 7.68 Jun 15, 2036 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.78 0.00 12.35 Feb 01, 2047 4.45
MDWD MEDIWOUND LTD Health Care Equity 39.76 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 39.71 0.00 10.87 May 01, 2043 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 39.71 0.00 8.08 Oct 24, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.71 0.00 15.21 Feb 12, 2065 5.60
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 39.70 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 39.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.66 0.00 12.07 Mar 15, 2045 4.40
XOMA XOMA ROYALTY CORP Health Care Equity 39.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.64 0.00 12.51 Apr 14, 2046 4.45
LCNB LCNB CORP Financials Equity 39.60 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 39.55 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 39.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.55 0.00 12.83 Oct 15, 2052 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.55 0.00 8.53 Sep 20, 2037 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.51 0.00 13.53 Aug 01, 2048 3.65
SEPN SEPTERNA INC Health Care Equity 39.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.48 0.00 13.36 Jun 30, 2050 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 39.48 0.00 8.83 Jul 15, 2036 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.46 0.00 13.74 Apr 15, 2052 4.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 39.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.40 0.00 12.94 Apr 15, 2049 5.01
OVLY OAK VALLEY BANCORP Financials Equity 39.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.39 0.00 9.54 Oct 15, 2038 4.60
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 39.38 0.00 8.72 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 39.28 0.00 11.95 Jul 15, 2048 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.20 0.00 11.53 Dec 15, 2044 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.17 0.00 13.22 Mar 15, 2055 5.90
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.17 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 39.17 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 39.16 0.00 13.60 Feb 26, 2055 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 39.13 0.00 12.97 Jun 15, 2054 5.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 39.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 39.09 0.00 13.01 Sep 12, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.07 0.00 15.78 Sep 01, 2053 2.77
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.06 0.00 13.55 Sep 08, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.96 0.00 9.82 May 01, 2040 5.75
FVCB FVCBANKCORP INC Financials Equity 38.96 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 38.91 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 38.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.88 0.00 12.93 Sep 15, 2053 6.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.86 0.00 10.65 Nov 15, 2043 6.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 38.82 0.00 8.34 Jun 15, 2037 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.77 0.00 11.58 Apr 01, 2043 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.76 0.00 8.95 Apr 01, 2038 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.75 0.00 9.13 Jun 25, 2038 4.63
YMAB Y MABS THERAPEUTICS INC Health Care Equity 38.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.74 0.00 14.54 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.74 0.00 13.19 Oct 15, 2047 3.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 38.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.70 0.00 11.04 May 15, 2042 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 14.01 Mar 15, 2050 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.61 0.00 13.45 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 38.61 0.00 8.79 Sep 15, 2038 6.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 38.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 38.58 0.00 12.66 Mar 06, 2045 3.57
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.55 0.00 13.17 Apr 22, 2049 4.38
EBAY EBAY INC Consumer Cyclical Fixed Income 38.54 0.00 14.31 May 10, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.53 0.00 13.99 Jan 15, 2053 4.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 38.50 0.00 12.32 Nov 21, 2053 6.88
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 38.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.44 0.00 13.31 Mar 03, 2047 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.44 0.00 7.97 Jan 15, 2037 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.43 0.00 13.36 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 38.39 0.00 11.08 Mar 14, 2046 5.93
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 38.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.38 0.00 13.30 Jun 01, 2054 5.80
CRM SALESFORCE INC Technology Fixed Income 38.36 0.00 11.87 Jul 15, 2041 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.33 0.00 13.34 Mar 15, 2054 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 38.29 0.00 11.17 Jun 15, 2045 5.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.24 0.00 12.98 Nov 15, 2048 4.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 38.24 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 38.24 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 38.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.23 0.00 13.31 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.23 0.00 15.24 Jan 31, 2060 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.22 0.00 11.09 Aug 09, 2042 4.25
PGEN PRECIGEN INC Health Care Equity 38.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.18 0.00 9.03 Jul 15, 2038 5.85
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 38.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 38.15 0.00 15.22 Feb 26, 2064 5.35
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 38.10 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 38.10 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 38.10 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 38.08 0.00 10.93 Jun 15, 2046 5.25
MET METLIFE INC Insurance Fixed Income 37.97 0.00 9.96 Feb 06, 2041 5.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 37.96 0.00 11.63 Oct 15, 2044 4.65
HSBC HSBC BANK USA NA MTN Banking Fixed Income 37.87 0.00 8.81 Jan 15, 2039 7.00
HAL HALLIBURTON COMPANY Energy Fixed Income 37.85 0.00 7.95 Nov 15, 2035 4.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 37.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 37.76 0.00 12.96 Aug 01, 2054 5.95
MET METLIFE INC Insurance Fixed Income 37.74 0.00 12.31 Mar 01, 2045 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 37.70 0.00 7.50 Oct 15, 2035 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.68 0.00 12.65 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.68 0.00 15.27 Aug 14, 2050 2.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 37.66 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 37.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.64 0.00 10.79 Apr 01, 2046 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.62 0.00 13.49 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 37.62 0.00 14.03 Nov 01, 2064 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 37.59 0.00 11.94 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 37.59 0.00 7.67 Nov 15, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.59 0.00 13.28 Apr 01, 2053 5.45
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 37.58 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 37.52 0.00 10.28 May 30, 2041 5.70
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 37.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.44 0.00 14.88 Mar 15, 2065 5.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 37.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.37 0.00 15.54 Dec 04, 2051 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.36 0.00 11.68 Jun 01, 2040 2.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.36 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 37.35 0.00 7.96 Apr 01, 2037 7.63
4849 EN JAPAN INC Industrials Equity 37.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 37.30 0.00 12.61 May 11, 2047 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.30 0.00 9.44 Oct 01, 2039 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.30 0.00 12.58 Mar 15, 2049 5.10
KMI KINDER MORGAN INC Energy Fixed Income 37.28 0.00 12.13 Mar 01, 2048 5.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 37.26 0.00 11.71 Jun 22, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.23 0.00 11.86 Mar 15, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 37.22 0.00 11.32 Mar 15, 2045 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.20 0.00 10.03 Mar 07, 2039 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 37.20 0.00 11.40 Feb 11, 2043 3.18
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 37.16 0.00 13.71 Nov 30, 2049 3.90
BARK BARK INC CLASS A Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.12 0.00 9.89 Feb 01, 2041 5.95
HEKTS.E HEKTAS TICARET A Materials Equity 37.08 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 37.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.07 0.00 11.57 Mar 04, 2043 4.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 37.07 0.00 15.52 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.07 0.00 7.91 Mar 15, 2036 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.06 0.00 13.02 Aug 15, 2049 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.05 0.00 13.74 Mar 15, 2055 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.00 0.00 12.39 Mar 01, 2048 4.85
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 36.99 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 36.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.95 0.00 13.57 Apr 01, 2053 5.30
PLD PROLOGIS LP Reits Fixed Income 36.94 0.00 13.71 Mar 15, 2054 5.25
FSTR LB FOSTER Industrials Equity 36.94 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 36.94 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 36.93 0.00 10.21 Jan 20, 2042 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 36.90 0.00 8.74 Jan 14, 2038 5.88
DIS WALT DISNEY CO Communications Fixed Income 36.88 0.00 10.23 Mar 23, 2040 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 36.88 0.00 12.70 Nov 01, 2045 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.88 0.00 11.40 Jan 10, 2053 7.37
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.83 0.00 14.49 Apr 29, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.79 0.00 11.42 Mar 15, 2043 4.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 36.79 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 36.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.78 0.00 10.92 Jun 01, 2044 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.77 0.00 8.22 Dec 14, 2036 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.74 0.00 15.36 May 28, 2050 2.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 36.72 0.00 9.39 Oct 01, 2039 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.70 0.00 11.26 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.70 0.00 14.30 Oct 01, 2051 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.69 0.00 10.95 Sep 02, 2040 3.30
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 36.67 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 36.67 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 36.63 0.00 13.02 Apr 15, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 36.63 0.00 11.55 Jul 08, 2044 4.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 36.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 36.58 0.00 12.47 Mar 01, 2045 3.80
AKERBP AKER BP ASA 144A Energy Fixed Income 36.56 0.00 12.76 Oct 01, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.56 0.00 14.63 Apr 15, 2064 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.54 0.00 12.16 Nov 30, 2048 5.55
ATLO AMES NATIONAL CORP Financials Equity 36.51 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 36.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.51 0.00 13.39 Nov 15, 2054 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 36.50 0.00 7.59 Aug 01, 2035 5.50
BALAMINES BALAJI AMINES LTD Materials Equity 36.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.48 0.00 8.87 Apr 01, 2038 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.40 0.00 10.42 Feb 08, 2041 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.40 0.00 15.32 Oct 25, 2051 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.38 0.00 11.01 Jul 16, 2042 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.36 0.00 15.45 Jun 24, 2050 2.45
SEVN SEVEN HILLS REALTY TRUST Financials Equity 36.35 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 36.35 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.31 0.00 10.25 Nov 01, 2040 5.35
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 36.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.27 0.00 13.63 Mar 15, 2049 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.26 0.00 7.62 Jul 20, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.25 0.00 14.73 Sep 15, 2115 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.24 0.00 11.65 Feb 01, 2045 4.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 36.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 36.22 0.00 12.19 Aug 15, 2040 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.22 0.00 15.35 Aug 14, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.21 0.00 12.71 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.21 0.00 13.02 Mar 08, 2053 5.85
ORAFP ORANGE SA Communications Fixed Income 36.17 0.00 11.04 Feb 06, 2044 5.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 36.14 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 36.14 0.00 9.51 Oct 15, 2039 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.13 0.00 15.89 Mar 15, 2051 2.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 36.13 0.00 10.93 Jan 15, 2044 5.63
CVX CHEVRON CORP Energy Fixed Income 36.11 0.00 14.85 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.11 0.00 13.96 Jan 31, 2051 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.09 0.00 13.67 May 25, 2053 5.45
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 36.06 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 36.05 0.00 14.22 Mar 24, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 36.05 0.00 11.10 Aug 01, 2043 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.05 0.00 12.62 Oct 24, 2067 4.30
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 36.04 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 36.01 0.00 11.94 May 07, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.98 0.00 13.68 May 15, 2052 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.98 0.00 8.72 Mar 01, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 35.97 0.00 14.11 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.97 0.00 13.23 Sep 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.95 0.00 13.84 Nov 15, 2049 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.94 0.00 15.68 Mar 15, 2062 3.90
RMNI RIMINI STREET INC Information Technology Equity 35.92 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 35.92 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 35.90 0.00 12.75 Sep 12, 2054 5.70
8585 ORIENT CORP Financials Equity 35.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.85 0.00 14.07 Nov 15, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.85 0.00 13.07 Mar 27, 2053 5.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 35.83 0.00 12.90 Feb 15, 2053 6.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.79 0.00 13.21 Nov 15, 2053 6.20
MIATK.E MIA TEKNOLOJI Information Technology Equity 35.77 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 35.72 0.00 9.10 Jun 01, 2039 6.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 35.69 0.00 13.83 Jan 21, 2050 3.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 35.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.66 0.00 14.17 Sep 13, 2049 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.65 0.00 7.31 Jun 15, 2035 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.60 0.00 11.61 Jun 24, 2040 2.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.57 0.00 13.37 May 21, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.56 0.00 13.44 Jul 27, 2052 4.90
HSHP HIMALAYA SHIPPING LTD Industrials Equity 35.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.53 0.00 13.40 Sep 09, 2052 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.52 0.00 11.43 Apr 06, 2041 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.51 0.00 10.94 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.51 0.00 14.32 Apr 22, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.46 0.00 11.64 Oct 01, 2040 2.60
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 35.45 0.00 10.61 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.45 0.00 14.96 Nov 15, 2063 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.44 0.00 13.43 Aug 14, 2053 5.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 35.42 0.00 12.70 Feb 25, 2055 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.40 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.40 0.00 13.06 Aug 15, 2052 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.36 0.00 13.55 Oct 15, 2050 4.25
BA BOEING CO Capital Goods Fixed Income 35.36 0.00 14.70 Aug 01, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.36 0.00 13.66 Jun 01, 2055 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.35 0.00 9.97 Jun 01, 2041 6.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 35.35 0.00 12.35 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.31 0.00 10.04 Mar 15, 2039 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 35.30 0.00 13.18 Apr 03, 2054 5.78
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.29 0.00 8.39 Aug 01, 2037 6.63
MASS 908 DEVICES INC Information Technology Equity 35.28 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.26 0.00 12.16 Jan 19, 2052 4.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.24 0.00 12.68 Feb 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.24 0.00 12.20 Mar 15, 2054 6.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 35.24 0.00 6.29 Dec 15, 2067 7.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.21 0.00 13.02 Sep 01, 2048 4.20
INTC INTEL CORPORATION Technology Fixed Income 35.18 0.00 14.42 Aug 12, 2051 3.05
CTY1S CITYCON Real Estate Equity 35.16 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.15 0.00 12.45 Feb 15, 2069 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.14 0.00 12.99 Oct 15, 2049 4.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 35.12 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 35.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 35.02 0.00 15.14 Mar 22, 2063 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.02 0.00 15.72 Sep 30, 2059 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.99 0.00 13.88 Feb 24, 2055 5.50
MET METLIFE INC Insurance Fixed Income 34.99 0.00 12.45 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.97 0.00 10.86 Mar 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 34.96 0.00 12.69 Feb 15, 2048 4.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.92 0.00 13.46 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.92 0.00 12.81 Jun 15, 2047 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 34.89 0.00 11.91 Dec 01, 2046 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.89 0.00 7.94 Feb 15, 2036 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 34.84 0.00 12.09 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 34.84 0.00 14.41 Sep 19, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.83 0.00 14.68 May 14, 2065 6.05
DIS WALT DISNEY CO Communications Fixed Income 34.82 0.00 9.92 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.81 0.00 13.21 Dec 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 34.81 0.00 13.04 Nov 01, 2046 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.80 0.00 12.37 Mar 16, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.80 0.00 13.25 Jan 15, 2053 5.35
ULH UNIVERSAL LOGISTICS INC Industrials Equity 34.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.73 0.00 17.13 Aug 15, 2062 2.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 34.72 0.00 11.18 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 34.72 0.00 14.41 Sep 15, 2063 5.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 34.70 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.64 0.00 11.55 May 20, 2041 3.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.61 0.00 15.33 Dec 10, 2051 2.80
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 34.60 0.00 13.93 Jun 30, 2050 3.63
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.57 0.00 9.94 Mar 15, 2041 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.57 0.00 8.56 Mar 05, 2037 5.55
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 34.56 0.00 14.86 Feb 10, 2051 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.55 0.00 13.53 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 34.55 0.00 13.92 Aug 05, 2062 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.52 0.00 11.60 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.51 0.00 8.60 Oct 15, 2037 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.50 0.00 13.32 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.46 0.00 13.88 Jul 17, 2054 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.45 0.00 10.41 Nov 15, 2041 5.25
T AT&T INC Communications Fixed Income 34.41 0.00 12.12 Nov 15, 2046 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.41 0.00 11.67 May 17, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 34.38 0.00 8.24 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.38 0.00 11.57 May 28, 2040 2.55
CTRA COTERRA ENERGY INC Energy Fixed Income 34.36 0.00 12.60 Feb 15, 2055 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.34 0.00 13.95 Jun 01, 2063 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.34 0.00 11.72 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.34 0.00 12.46 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 34.33 0.00 10.27 Apr 28, 2041 5.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 34.32 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 34.32 0.00 7.84 Feb 25, 2037 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.29 0.00 14.13 Feb 15, 2050 3.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.28 0.00 13.58 Apr 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.28 0.00 11.34 May 15, 2040 2.75
NKSH NATIONAL BANKSHARES INC Financials Equity 34.27 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 34.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.27 0.00 11.23 Oct 01, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.27 0.00 9.80 Nov 30, 2039 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.24 0.00 11.34 Jul 15, 2044 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.23 0.00 13.02 Oct 15, 2047 3.88
KMI KINDER MORGAN INC Energy Fixed Income 34.23 0.00 11.66 Feb 15, 2046 5.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 34.22 0.00 13.22 Sep 15, 2052 5.40
CSX CSX CORP Transportation Fixed Income 34.20 0.00 8.45 May 01, 2037 6.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.17 0.00 13.37 Feb 02, 2052 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.17 0.00 12.38 Jun 15, 2047 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.16 0.00 13.71 Apr 01, 2050 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.12 0.00 8.44 May 15, 2039 9.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.12 0.00 13.00 Feb 28, 2048 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 34.08 0.00 9.13 Oct 15, 2039 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.08 0.00 8.65 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 34.07 0.00 13.97 Mar 25, 2060 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.07 0.00 15.13 Jan 15, 2052 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.06 0.00 10.87 Aug 15, 2042 4.85
V VISA INC Technology Fixed Income 34.04 0.00 11.40 Apr 15, 2040 2.70
SAPR4 CIA SANEAMENTO PREF Utilities Equity 34.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.99 0.00 11.05 Nov 15, 2041 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.98 0.00 15.04 Feb 04, 2061 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 33.95 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 33.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.93 0.00 13.59 May 15, 2052 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.91 0.00 13.97 Apr 01, 2064 6.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 33.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.86 0.00 11.40 Mar 15, 2043 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.86 0.00 11.29 Nov 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.86 0.00 15.29 Nov 26, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.79 0.00 11.99 Oct 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.77 0.00 11.69 Mar 15, 2044 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.77 0.00 15.29 Sep 04, 2050 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.77 0.00 9.74 Jun 01, 2040 6.10
3101 TOYOBO LTD Materials Equity 33.74 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.74 0.00 12.67 Apr 15, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.69 0.00 8.54 May 11, 2037 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.67 0.00 9.71 Sep 15, 2038 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.64 0.00 8.88 May 15, 2038 6.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.63 0.00 12.68 Jun 01, 2050 5.50
CSX CSX CORP Transportation Fixed Income 33.61 0.00 9.69 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 33.58 0.00 13.89 Feb 15, 2051 3.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 33.49 0.00 11.88 Mar 04, 2046 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.47 0.00 13.77 Feb 08, 2054 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.45 0.00 12.78 Apr 01, 2047 4.35
WTI W AND T OFFSHORE INC Energy Equity 33.42 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 33.40 0.00 13.01 Jun 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.38 0.00 11.15 Oct 01, 2043 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.37 0.00 10.79 Mar 06, 2042 4.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 33.36 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 33.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.34 0.00 13.16 May 01, 2050 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.33 0.00 14.21 Mar 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.32 0.00 14.45 Jul 01, 2050 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 33.32 0.00 10.38 Apr 15, 2041 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.28 0.00 11.19 Sep 01, 2043 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.28 0.00 13.86 Aug 21, 2054 5.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.26 0.00 11.02 Jul 05, 2044 5.65
VEL VELOCITY FINANCIAL INC Financials Equity 33.15 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 33.15 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 33.15 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 33.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.13 0.00 9.67 Sep 01, 2040 6.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.12 0.00 11.64 Jul 16, 2040 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.11 0.00 10.84 Nov 15, 2041 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.10 0.00 12.05 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.10 0.00 8.52 Aug 15, 2038 7.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.07 0.00 16.10 May 15, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.07 0.00 15.27 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.07 0.00 13.33 Jun 14, 2049 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 33.05 0.00 10.73 Jul 15, 2043 5.25
MED MEDIFAST INC Consumer Staples Equity 33.04 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 33.04 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.01 0.00 13.20 Oct 01, 2049 4.19
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 33.01 0.00 11.38 May 11, 2041 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 33.01 0.00 11.37 May 15, 2045 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.00 0.00 14.40 Sep 18, 2054 4.70
ATNI ATN INTERNATIONAL INC Communication Equity 32.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 32.98 0.00 9.33 May 30, 2038 5.00
INGN INOGEN INC Health Care Equity 32.94 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 32.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.91 0.00 11.93 Dec 02, 2041 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.91 0.00 11.45 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.91 0.00 14.19 Mar 19, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 32.90 0.00 13.71 Jan 19, 2055 5.70
CRGX CARGO THERAPEUTICS INC Health Care Equity 32.88 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 32.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.87 0.00 12.59 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 32.87 0.00 11.47 Jul 29, 2045 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 32.86 0.00 7.77 Jan 09, 2036 5.38
ESSA ESSA BANCORP INC Financials Equity 32.83 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.79 0.00 16.79 Jul 01, 2111 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.79 0.00 13.06 Mar 05, 2054 5.90
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 32.79 0.00 0.00 Dec 31, 2049 4.33
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 32.72 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.71 0.00 13.01 Jun 30, 2050 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.65 0.00 12.46 Mar 15, 2053 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.64 0.00 7.89 Dec 09, 2035 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.64 0.00 13.07 Aug 15, 2053 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 32.60 0.00 12.77 Jun 05, 2054 6.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.57 0.00 13.75 Dec 01, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 32.57 0.00 7.46 Aug 15, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.54 0.00 15.44 Sep 15, 2051 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.54 0.00 15.17 Mar 15, 2052 3.03
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.54 0.00 8.00 Nov 21, 2036 6.88
ORAFP ORANGE SA Communications Fixed Income 32.50 0.00 10.42 Jan 13, 2042 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.46 0.00 13.04 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 32.44 0.00 11.77 Feb 15, 2047 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.43 0.00 9.70 Nov 16, 2038 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.41 0.00 8.87 Feb 06, 2037 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.41 0.00 13.20 Mar 15, 2049 4.25
MG MISTRAS GROUP INC Industrials Equity 32.41 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 32.38 0.00 9.49 Jan 15, 2040 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 32.38 0.00 12.84 Jun 26, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.37 0.00 11.44 Nov 04, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 32.37 0.00 7.28 Feb 23, 2038 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.34 0.00 12.20 Oct 15, 2046 4.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.31 0.00 9.12 Jun 01, 2040 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 32.31 0.00 12.31 Sep 26, 2048 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.30 0.00 14.50 Nov 18, 2049 3.25
2469 FENBI LTD Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.27 0.00 11.92 Mar 15, 2044 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.27 0.00 8.40 Aug 15, 2039 9.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 32.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 32.23 0.00 10.85 Apr 01, 2040 3.50
KLAC KLA CORP Technology Fixed Income 32.21 0.00 14.81 Jul 15, 2062 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.21 0.00 14.60 Nov 01, 2051 3.25
SSTI SOUNDTHINKING INC Information Technology Equity 32.19 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 32.16 0.00 15.79 May 15, 2065 5.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.15 0.00 11.98 Jul 15, 2046 4.95
EDIT EDITAS MEDICINE INC Health Care Equity 32.14 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 32.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.06 0.00 10.58 Nov 15, 2041 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.01 0.00 11.50 Jun 15, 2047 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.01 0.00 11.52 Aug 21, 2042 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.01 0.00 11.02 Apr 01, 2044 5.30
INTC INTEL CORPORATION Technology Fixed Income 31.99 0.00 10.53 Oct 01, 2041 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 31.99 0.00 12.87 Feb 10, 2053 5.63
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 31.99 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 31.99 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 31.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.96 0.00 13.76 May 15, 2053 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.94 0.00 12.84 Oct 01, 2053 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 31.94 0.00 10.21 Nov 01, 2040 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.91 0.00 13.93 Nov 15, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.91 0.00 11.51 Oct 15, 2042 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.90 0.00 8.53 Oct 15, 2037 6.59
IHRT IHEARTMEDIA INC CLASS A Communication Equity 31.87 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 31.87 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 31.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.85 0.00 10.47 Jul 15, 2046 8.35
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 31.84 0.00 11.58 Apr 01, 2041 2.90
KRO KRONOS WORLDWIDE INC Materials Equity 31.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.78 0.00 8.19 Nov 03, 2035 4.20
TCX TUCOWS INC Information Technology Equity 31.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.74 0.00 12.00 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.74 0.00 13.36 Oct 06, 2046 3.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 31.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.68 0.00 12.87 Feb 15, 2054 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 31.68 0.00 11.19 Jan 15, 2043 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.67 0.00 14.16 Jun 15, 2053 4.15
SCPH SCPHARMACEUTICALS INC Health Care Equity 31.66 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.64 0.00 7.47 Jun 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.64 0.00 13.68 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.63 0.00 13.13 Jun 15, 2048 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 31.62 0.00 13.22 Mar 13, 2052 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.62 0.00 15.27 Sep 01, 2051 2.82
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 31.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.56 0.00 11.68 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.56 0.00 12.74 Feb 15, 2048 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 31.56 0.00 12.53 Oct 01, 2054 6.18
ARAY ACCURAY INC Health Care Equity 31.55 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 31.55 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 31.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.54 0.00 13.47 Nov 15, 2054 5.75
T AT&T INC Communications Fixed Income 31.52 0.00 10.24 Aug 15, 2041 5.55
MBX MBX BIOSCIENCES INC Health Care Equity 31.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.49 0.00 13.54 Mar 01, 2054 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 31.46 0.00 11.92 Oct 01, 2046 4.90
ONTF ON24 INC Information Technology Equity 31.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 31.43 0.00 9.13 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.42 0.00 13.19 Nov 01, 2047 3.94
COP CONOCOPHILLIPS CO Energy Fixed Income 31.40 0.00 11.39 Mar 15, 2042 3.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.36 0.00 13.02 Feb 12, 2054 5.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.35 0.00 13.45 Apr 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.35 0.00 14.45 May 20, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.35 0.00 13.39 Aug 15, 2054 5.55
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.34 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 31.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.33 0.00 13.29 Mar 15, 2054 6.20
HUM HUMANA INC Insurance Fixed Income 31.33 0.00 11.34 Oct 01, 2044 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 31.33 0.00 9.61 Feb 01, 2041 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.33 0.00 11.48 Jun 15, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.31 0.00 9.30 Mar 15, 2040 6.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 31.30 0.00 14.08 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.29 0.00 16.34 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.29 0.00 15.19 Nov 15, 2051 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.26 0.00 18.14 Sep 01, 2060 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.25 0.00 11.78 Apr 01, 2048 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.24 0.00 11.85 Sep 15, 2041 2.80
DCGO DOCGO INC Health Care Equity 31.23 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.22 0.00 11.81 May 15, 2044 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.21 0.00 11.82 Aug 01, 2045 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 31.20 0.00 10.61 May 27, 2041 5.20
BCBP BCB BANCORP INC Financials Equity 31.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.17 0.00 13.07 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 31.17 0.00 11.40 Jun 15, 2045 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.16 0.00 13.40 Mar 15, 2053 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.16 0.00 7.64 Apr 30, 2036 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.10 0.00 13.03 Apr 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.08 0.00 12.56 Mar 01, 2052 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.04 0.00 13.62 Dec 15, 2054 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.03 0.00 11.63 Feb 09, 2041 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.01 0.00 13.55 Apr 01, 2050 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.99 0.00 12.66 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 30.99 0.00 14.34 Nov 15, 2049 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.99 0.00 11.01 Aug 10, 2043 5.40
232140 YCC CORP Information Technology Equity 30.97 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 30.96 0.00 13.33 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 30.96 0.00 12.94 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 30.96 0.00 10.40 Aug 15, 2039 3.55
T AT&T INC Communications Fixed Income 30.94 0.00 15.67 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.94 0.00 14.14 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.92 0.00 12.67 Apr 01, 2049 5.00
ASC ASCOPIAVE Utilities Equity 30.90 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 30.90 0.00 8.08 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.90 0.00 8.50 May 15, 2037 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.88 0.00 10.91 Oct 01, 2043 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 30.87 0.00 14.21 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.87 0.00 12.46 Aug 15, 2052 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 30.84 0.00 14.19 Nov 01, 2052 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 30.84 0.00 13.97 Mar 01, 2050 3.40
KMI KINDER MORGAN INC Energy Fixed Income 30.84 0.00 12.81 Aug 01, 2052 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.84 0.00 12.85 Sep 16, 2052 5.78
PSX PHILLIPS 66 Energy Fixed Income 30.84 0.00 14.50 Mar 15, 2052 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.80 0.00 14.57 May 15, 2050 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.80 0.00 12.96 Aug 01, 2047 3.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 30.78 0.00 8.49 Mar 11, 2038 6.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 30.75 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.71 0.00 9.99 Jan 15, 2039 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.71 0.00 10.82 Aug 01, 2040 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.69 0.00 14.89 Sep 15, 2050 3.00
GOOGL ALPHABET INC Technology Fixed Income 30.68 0.00 14.38 May 15, 2055 5.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 30.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.67 0.00 12.67 Apr 28, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.67 0.00 11.57 Nov 08, 2043 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.64 0.00 13.72 Jul 15, 2050 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.63 0.00 10.28 Aug 15, 2043 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.62 0.00 13.32 Apr 01, 2053 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.62 0.00 12.80 Apr 01, 2054 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.60 0.00 12.95 Sep 01, 2048 4.45
AGEN AGENUS INC Health Care Equity 30.59 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 30.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.58 0.00 10.83 Jun 24, 2044 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.57 0.00 14.19 Mar 30, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.56 0.00 9.51 Nov 15, 2039 6.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.55 0.00 13.22 Sep 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.55 0.00 14.85 Feb 15, 2053 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.55 0.00 9.70 Mar 01, 2041 6.38
SRI STONERIDGE INC Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.47 0.00 14.38 Nov 01, 2049 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.47 0.00 9.59 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.47 0.00 9.39 Jan 19, 2038 3.92
TMUS T-MOBILE USA INC Communications Fixed Income 30.46 0.00 13.55 Jun 15, 2055 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 30.45 0.00 10.81 Nov 15, 2039 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.45 0.00 16.47 Apr 06, 2071 3.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 30.37 0.00 7.81 Feb 15, 2036 6.00
C CITIGROUP INC Banking Fixed Income 30.34 0.00 7.97 Aug 25, 2036 6.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 30.34 0.00 9.35 Jan 30, 2044 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.34 0.00 15.29 Mar 10, 2052 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.30 0.00 14.48 May 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.29 0.00 13.38 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.29 0.00 11.49 Nov 16, 2040 2.96
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.28 0.00 13.88 Aug 19, 2049 3.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 30.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.25 0.00 11.81 Sep 01, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.24 0.00 15.70 Oct 21, 2051 2.75
MMM 3M CO Capital Goods Fixed Income 30.23 0.00 14.18 Aug 26, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 30.20 0.00 13.50 Apr 01, 2055 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.19 0.00 10.19 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.19 0.00 12.18 Oct 15, 2044 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.19 0.00 10.90 Nov 01, 2042 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.19 0.00 15.74 Jul 09, 2060 3.38
DVN DEVON ENERGY CORP Energy Fixed Income 30.13 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.13 0.00 12.75 Dec 01, 2053 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 30.12 0.00 11.85 Apr 30, 2044 4.88
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 30.10 0.00 13.25 Jan 15, 2052 4.10
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 30.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 30.05 0.00 11.34 Feb 15, 2044 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 30.04 0.00 14.32 Jan 15, 2065 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.04 0.00 12.71 Nov 01, 2046 4.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 30.04 0.00 15.13 Jul 15, 2097 7.20
FATE FATE THERAPEUTICS INC Health Care Equity 30.01 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 30.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.00 0.00 13.26 Mar 16, 2052 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 30.00 0.00 14.60 Mar 01, 2052 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.99 0.00 13.65 Dec 01, 2054 5.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.98 0.00 12.09 May 15, 2048 5.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.98 0.00 12.24 Aug 15, 2045 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.97 0.00 11.85 Oct 25, 2041 3.13
RGCO RGC RESOURCES INC Utilities Equity 29.95 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 29.94 0.00 12.55 Jan 26, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.92 0.00 14.79 Feb 15, 2052 3.20
MET METLIFE INC Insurance Fixed Income 29.92 0.00 6.15 Aug 01, 2069 10.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.89 0.00 11.90 May 15, 2043 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.88 0.00 12.95 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.88 0.00 16.83 Sep 16, 2062 2.97
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.87 0.00 12.00 Jan 15, 2046 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.86 0.00 11.43 Apr 15, 2043 4.75
LZM LIFEZONE METALS LTD Materials Equity 29.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.82 0.00 13.03 Nov 15, 2052 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 29.82 0.00 8.67 Jan 15, 2038 6.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 29.79 0.00 9.62 Dec 01, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 29.79 0.00 8.05 Aug 26, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 29.78 0.00 12.38 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.76 0.00 12.01 Mar 16, 2047 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.75 0.00 12.57 Jun 02, 2047 4.55
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.73 0.00 13.13 Mar 01, 2048 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.72 0.00 12.23 May 15, 2049 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.70 0.00 10.38 Apr 01, 2040 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.67 0.00 10.20 Jan 14, 2042 6.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 29.67 0.00 14.17 Feb 15, 2050 3.36
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.66 0.00 12.54 Mar 15, 2048 4.80
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 29.66 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 29.63 0.00 13.18 Oct 15, 2053 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.59 0.00 11.13 Apr 22, 2041 3.68
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.57 0.00 10.16 Nov 15, 2041 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.57 0.00 11.69 Dec 21, 2040 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 29.55 0.00 15.79 May 15, 2069 4.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 29.54 0.00 9.84 May 27, 2041 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.52 0.00 14.49 Nov 01, 2064 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.52 0.00 13.68 Mar 26, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.52 0.00 12.71 Oct 01, 2054 5.90
ABG ABACUS GROUP UNIT Real Estate Equity 29.48 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 29.47 0.00 13.14 Apr 10, 2047 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.46 0.00 7.59 Jul 15, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 29.45 0.00 13.11 Jun 15, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.43 0.00 15.85 Apr 22, 2061 3.94
CEG EXELON GENERATION CO LLC Electric Fixed Income 29.41 0.00 10.34 Jun 15, 2042 5.60
BRKHEC PACIFICORP Electric Fixed Income 29.38 0.00 8.42 Apr 01, 2037 5.75
NKTR NEKTAR THERAPEUTICS Health Care Equity 29.37 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.35 0.00 12.76 Aug 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 29.25 0.00 12.95 Mar 01, 2048 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.25 0.00 8.76 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.25 0.00 13.22 Mar 01, 2049 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.24 0.00 10.86 Dec 15, 2041 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.24 0.00 12.91 Mar 15, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 29.24 0.00 9.03 Jan 15, 2039 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.23 0.00 13.21 Apr 01, 2048 4.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.23 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 29.22 0.00 13.88 Aug 23, 2052 4.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.18 0.00 15.54 Jan 22, 2114 6.00
T AT&T INC Communications Fixed Income 29.17 0.00 12.67 Feb 15, 2050 5.15
AON AON CORP Insurance Fixed Income 29.17 0.00 14.05 Feb 28, 2052 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.17 0.00 14.95 Oct 15, 2049 2.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.15 0.00 12.59 May 15, 2049 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.08 0.00 10.31 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.08 0.00 14.25 Dec 01, 2054 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.06 0.00 10.74 Dec 05, 2043 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.02 0.00 13.87 Jun 01, 2051 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.02 0.00 10.15 Aug 17, 2040 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.02 0.00 11.76 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.99 0.00 8.46 May 01, 2037 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.99 0.00 11.19 Jun 15, 2044 4.70
RSVR RESERVOIR MEDIA INC Communication Equity 28.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.97 0.00 15.09 Feb 15, 2064 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.96 0.00 13.23 Jul 05, 2054 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.93 0.00 7.81 May 02, 2036 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.92 0.00 13.47 Aug 15, 2063 6.71
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 28.87 0.00 8.54 May 15, 2037 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.86 0.00 11.35 Dec 15, 2041 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 28.85 0.00 12.05 Nov 15, 2044 4.30
CRM SALESFORCE INC Technology Fixed Income 28.82 0.00 16.73 Jul 15, 2061 3.05
HES HESS CORP Energy Fixed Income 28.81 0.00 11.76 Apr 01, 2047 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 28.81 0.00 8.34 Oct 15, 2037 6.85
031980 PSK HOLDINGS INC Information Technology Equity 28.79 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 28.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.77 0.00 13.44 Feb 06, 2053 5.10
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 28.77 0.00 -0.01 Jun 16, 2025 1.21
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.76 0.00 15.59 Sep 15, 2056 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.75 0.00 12.48 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.75 0.00 13.30 Feb 01, 2053 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.75 0.00 12.56 Jul 30, 2049 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.75 0.00 12.77 May 15, 2052 5.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 28.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.72 0.00 13.31 May 01, 2049 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.71 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.70 0.00 10.11 Jun 15, 2041 5.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.69 0.00 10.36 Sep 17, 2044 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 28.67 0.00 12.18 Jun 01, 2044 4.13
ZBIO ZENAS BIOPHARMA INC Health Care Equity 28.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.66 0.00 12.23 Jan 15, 2049 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 28.65 0.00 12.74 Apr 01, 2055 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.65 0.00 13.71 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.58 0.00 8.56 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.58 0.00 12.95 Dec 01, 2048 4.60
SSP EW SCRIPPS CLASS A Communication Equity 28.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.54 0.00 9.21 Dec 06, 2037 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 28.51 0.00 10.70 Oct 15, 2045 7.38
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 28.50 0.00 8.53 Jun 01, 2037 6.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.50 0.00 15.38 Dec 21, 2051 2.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 28.49 0.00 14.01 Mar 12, 2054 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.48 0.00 10.62 Oct 01, 2041 4.95
HFFG HF FOODS GROUP INC Consumer Staples Equity 28.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.45 0.00 15.19 Apr 01, 2059 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.40 0.00 9.16 Sep 01, 2039 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.39 0.00 13.29 Jun 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.38 0.00 13.15 May 30, 2047 4.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 28.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.35 0.00 13.14 Nov 15, 2052 5.95
ESCA ESCALADE INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 28.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.34 0.00 10.91 Oct 01, 2040 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.33 0.00 12.90 Mar 15, 2055 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.30 0.00 12.67 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.30 0.00 10.57 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.30 0.00 16.34 Oct 15, 2070 3.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.30 0.00 11.03 Mar 20, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.30 0.00 14.11 Dec 01, 2051 3.65
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 28.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 28.29 0.00 10.87 Mar 10, 2042 3.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.29 0.00 11.40 May 15, 2042 4.40
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 28.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 28.23 0.00 8.65 Jan 15, 2038 6.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.22 0.00 8.38 May 15, 2036 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.21 0.00 15.20 May 15, 2050 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.21 0.00 12.94 Jan 21, 2050 4.17
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.21 0.00 12.86 Nov 15, 2047 4.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 28.21 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 28.21 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.19 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 28.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 28.18 0.00 10.63 Jan 09, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.18 0.00 14.21 Mar 15, 2055 4.67
WLK WESTLAKE CORP Basic Industry Fixed Income 28.18 0.00 11.75 Aug 15, 2046 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.16 0.00 13.74 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 28.16 0.00 8.55 Oct 15, 2037 6.25
MAZE MAZE THERAPEUTICS INC Health Care Equity 28.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.13 0.00 9.71 Jan 15, 2040 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.12 0.00 8.83 Nov 30, 2037 6.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 28.12 0.00 8.16 Apr 11, 2038 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 28.12 0.00 10.97 Dec 15, 2043 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 28.11 0.00 10.20 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.10 0.00 12.38 Dec 15, 2053 5.80
CDZI CADIZ INC Utilities Equity 28.09 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 28.07 0.00 11.18 Oct 31, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.07 0.00 14.80 May 15, 2050 3.05
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.00 0.00 12.12 Jan 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.00 0.00 12.67 Dec 15, 2047 4.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 27.98 0.00 11.04 Sep 27, 2051 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 27.98 0.00 12.87 Jan 15, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.97 0.00 8.60 Feb 01, 2038 5.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.95 0.00 6.55 Oct 14, 2038 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.93 0.00 12.78 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.93 0.00 13.40 Aug 02, 2046 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 27.93 0.00 14.04 Jun 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.93 0.00 13.70 May 15, 2052 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 27.92 0.00 11.97 Jan 15, 2051 4.75
NI NISOURCE INC Natural Gas Fixed Income 27.92 0.00 13.16 Mar 30, 2048 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.92 0.00 11.79 Mar 15, 2045 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 27.91 0.00 12.07 Mar 15, 2047 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.87 0.00 13.12 Sep 01, 2048 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.87 0.00 13.10 Aug 17, 2048 4.38
BOOM DMC GLOBAL INC Energy Equity 27.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.86 0.00 10.01 Sep 01, 2040 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.86 0.00 17.73 Jun 01, 2060 2.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.84 0.00 13.13 Mar 15, 2054 6.00
PBFS PIONEER BANCORP INC Financials Equity 27.82 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 27.82 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 27.81 0.00 10.11 Jan 26, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.81 0.00 9.88 Jun 01, 2039 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.80 0.00 13.46 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.80 0.00 11.89 Jun 15, 2045 4.45
D DOMINION ENERGY INC Electric Fixed Income 27.77 0.00 13.24 Aug 15, 2052 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.77 0.00 11.61 Jan 25, 2049 6.25
AGI AGI GREENPAC LTD Materials Equity 27.77 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.74 0.00 12.34 Apr 01, 2046 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 27.73 0.00 9.97 Nov 12, 2040 6.30
NUE NUCOR CORP Basic Industry Fixed Income 27.71 0.00 8.70 Dec 01, 2037 6.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.71 0.00 14.04 Sep 01, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.70 0.00 9.19 Jun 15, 2040 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.69 0.00 14.73 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.69 0.00 15.74 Jun 15, 2061 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.69 0.00 11.39 Sep 15, 2044 4.75
OGS ONE GAS INC Natural Gas Fixed Income 27.68 0.00 11.42 Feb 01, 2044 4.66
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.65 0.00 12.17 Jan 13, 2055 6.78
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.65 0.00 13.64 May 15, 2053 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.65 0.00 12.69 Nov 01, 2047 4.26
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.64 0.00 16.31 Dec 01, 2096 7.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.60 0.00 13.13 Jul 15, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.60 0.00 13.49 Apr 03, 2054 5.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.59 0.00 14.84 Mar 01, 2050 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 27.58 0.00 11.68 Dec 15, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.58 0.00 11.10 Feb 15, 2044 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.56 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 27.55 0.00 13.92 Mar 15, 2052 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.54 0.00 13.17 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.54 0.00 14.92 Oct 15, 2052 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 27.53 0.00 12.46 Mar 01, 2045 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.50 0.00 8.86 Aug 15, 2038 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.50 0.00 9.32 Feb 09, 2040 6.50
OABI OMNIAB INC Health Care Equity 27.50 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 27.48 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 27.47 0.00 13.84 Aug 15, 2054 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.45 0.00 13.49 Mar 15, 2055 5.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27.44 0.00 15.31 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.43 0.00 12.35 May 15, 2045 4.15
T AT&T INC Communications Fixed Income 27.41 0.00 11.84 Mar 01, 2047 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.38 0.00 13.44 Jan 25, 2050 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.38 0.00 14.09 Apr 01, 2051 3.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.34 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 27.33 0.00 13.71 Feb 15, 2052 3.75
LIN LINDE INC Basic Industry Fixed Income 27.33 0.00 11.94 Nov 07, 2042 3.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.27 0.00 8.28 Feb 01, 2037 5.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.26 0.00 11.55 Nov 15, 2048 6.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 27.26 0.00 11.33 Aug 21, 2042 4.13
V VISA INC Technology Fixed Income 27.25 0.00 13.53 Sep 15, 2047 3.65
DSGN DESIGN THERAPEUTICS INC Health Care Equity 27.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.23 0.00 16.17 Feb 09, 2061 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.22 0.00 11.60 Mar 01, 2043 3.95
EXC PECO ENERGY CO Electric Fixed Income 27.22 0.00 13.22 Mar 01, 2048 3.90
PSX PHILLIPS 66 CO Energy Fixed Income 27.21 0.00 13.24 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.20 0.00 8.90 Apr 06, 2036 2.89
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.18 0.00 12.52 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.17 0.00 13.71 Feb 01, 2055 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.17 0.00 11.63 Mar 15, 2045 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 27.16 0.00 11.11 Mar 22, 2043 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 27.15 0.00 10.35 Jan 15, 2050 6.39
MET METLIFE INC Insurance Fixed Income 27.13 0.00 11.34 Aug 13, 2042 4.13
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 27.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 27.12 0.00 15.31 Oct 01, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.12 0.00 13.11 Aug 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.10 0.00 13.21 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.09 0.00 13.02 Mar 02, 2053 5.75
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.08 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 27.05 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 27.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 27.05 0.00 11.42 May 15, 2040 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.04 0.00 13.09 Mar 15, 2048 4.20
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 27.03 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 27.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.02 0.00 8.77 Aug 15, 2037 4.90
REKR REKOR SYSTEMS INC Information Technology Equity 27.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.01 0.00 14.83 Sep 15, 2051 3.30
MMM 3M CO MTN Capital Goods Fixed Income 27.00 0.00 8.47 Mar 15, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.99 0.00 9.85 Dec 01, 2039 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.97 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.92 0.00 12.43 Jun 17, 2054 6.35
EXC EXELON CORPORATION Electric Fixed Income 26.92 0.00 13.04 Apr 15, 2050 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.92 0.00 13.41 Mar 15, 2053 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 26.91 0.00 12.82 Dec 06, 2052 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.90 0.00 13.25 Jun 01, 2054 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.89 0.00 13.39 Mar 15, 2053 5.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.89 0.00 10.05 Jan 31, 2046 6.13
CHGG CHEGG INC Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 26.86 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 26.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.85 0.00 10.08 Mar 15, 2039 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 26.84 0.00 15.12 Dec 06, 2059 3.90
DIS WALT DISNEY CO Communications Fixed Income 26.81 0.00 11.73 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 26.81 0.00 11.23 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.81 0.00 9.48 Oct 15, 2039 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.81 0.00 12.45 Aug 15, 2047 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.79 0.00 13.98 Jul 15, 2064 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.76 0.00 13.51 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.76 0.00 8.20 Jun 15, 2037 6.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 26.75 0.00 15.54 Feb 15, 2060 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.74 0.00 12.67 Sep 15, 2055 6.20
EXC EXELON CORPORATION Electric Fixed Income 26.73 0.00 13.25 Mar 15, 2055 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.73 0.00 14.56 Jul 15, 2051 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.72 0.00 11.22 Sep 01, 2042 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 26.72 0.00 9.87 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.72 0.00 9.29 Feb 01, 2040 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 12.40 Sep 20, 2047 4.70
ECL ECOLAB INC Basic Industry Fixed Income 26.70 0.00 15.52 Dec 15, 2051 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.70 0.00 14.10 Aug 15, 2052 4.05
ALEC ALECTOR INC Health Care Equity 26.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.69 0.00 8.27 Aug 15, 2037 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.69 0.00 14.62 Mar 15, 2052 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.69 0.00 14.98 Mar 01, 2064 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.67 0.00 13.13 Apr 01, 2050 4.25
SMID SMITH MIDLAND CORP Materials Equity 26.65 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 26.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.60 0.00 13.56 Mar 15, 2052 4.25
T AT&T INC Communications Fixed Income 26.58 0.00 12.16 Feb 01, 2043 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.58 0.00 9.92 Apr 01, 2040 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.56 0.00 8.70 Jun 01, 2038 6.80
D DOMINION RESOURCES INC Electric Fixed Income 26.54 0.00 7.36 Jun 15, 2035 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.54 0.00 12.93 Jul 01, 2053 5.75
FORR FORRESTER RESEARCH INC Industrials Equity 26.54 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.53 0.00 14.77 Nov 15, 2057 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.52 0.00 14.02 Jun 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.52 0.00 13.78 Sep 02, 2050 3.55
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.49 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.48 0.00 14.44 Oct 01, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.47 0.00 8.22 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 26.47 0.00 10.05 Mar 25, 2040 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.46 0.00 12.92 Apr 15, 2047 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 7.57 Aug 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.44 0.00 13.01 Nov 01, 2052 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.44 0.00 13.17 Jun 15, 2054 5.68
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 26.43 0.00 13.79 Sep 11, 2054 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 26.43 0.00 8.45 Nov 15, 2037 6.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.41 0.00 13.19 Sep 15, 2048 4.13
LGFP LAFARGE SA Capital Goods Fixed Income 26.40 0.00 7.62 Jul 15, 2036 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.40 0.00 12.91 Apr 05, 2049 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.40 0.00 11.16 Jan 15, 2044 5.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 26.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.38 0.00 11.84 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.38 0.00 12.97 Sep 02, 2054 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.36 0.00 14.82 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.36 0.00 10.37 Feb 15, 2042 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.36 0.00 14.59 Dec 14, 2051 3.15
AMPY AMPLIFY ENERGY CORP Energy Equity 26.33 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 26.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.32 0.00 13.10 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.32 0.00 8.44 Aug 15, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.32 0.00 14.63 Apr 15, 2050 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.31 0.00 8.11 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.27 0.00 13.64 Sep 15, 2049 3.70
FTV FORTIVE CORP Capital Goods Fixed Income 26.26 0.00 12.22 Jun 15, 2046 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.25 0.00 8.04 Jun 01, 2036 6.20
POWW OUTDOOR HOLDING Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.21 0.00 12.27 Jul 17, 2049 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.20 0.00 12.62 Sep 13, 2054 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.19 0.00 12.66 Apr 15, 2048 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.19 0.00 13.00 Dec 07, 2047 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.19 0.00 12.45 Nov 28, 2044 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.17 0.00 13.43 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.14 0.00 9.16 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 26.14 0.00 12.97 Jun 15, 2049 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 26.14 0.00 10.96 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.14 0.00 15.33 Dec 15, 2050 2.45
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 26.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 26.10 0.00 8.31 Dec 15, 2037 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.09 0.00 13.50 Oct 24, 2051 2.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.08 0.00 11.42 Oct 17, 2043 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.06 0.00 12.96 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.06 0.00 13.00 Dec 01, 2048 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 26.05 0.00 7.95 Jun 15, 2037 7.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.03 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.03 0.00 12.21 Nov 23, 2045 4.76
LAW CS DISCO INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.01 0.00 13.36 Apr 15, 2049 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.01 0.00 11.64 Nov 01, 2042 3.85
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.00 0.00 11.07 Mar 15, 2044 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 25.94 0.00 14.40 Sep 15, 2062 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.93 0.00 12.98 May 04, 2047 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.89 0.00 9.30 Sep 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 25.89 0.00 12.65 May 15, 2050 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.89 0.00 8.65 Nov 15, 2037 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.88 0.00 12.69 Aug 03, 2050 4.03
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.85 0.00 8.90 Apr 15, 2038 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.85 0.00 13.21 Jul 31, 2053 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.85 0.00 11.55 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.84 0.00 12.29 Dec 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 25.84 0.00 9.96 Apr 01, 2040 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 25.83 0.00 13.59 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.83 0.00 14.00 Aug 05, 2052 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.83 0.00 12.11 Feb 19, 2046 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.82 0.00 13.50 Mar 01, 2049 3.95
LNKB LINKBANCORP INC Financials Equity 25.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.80 0.00 16.22 Sep 01, 2050 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.78 0.00 15.95 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.78 0.00 13.33 Jan 15, 2054 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 25.74 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 25.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.74 0.00 9.39 Apr 01, 2039 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25.74 0.00 12.87 Mar 15, 2055 6.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.72 0.00 11.30 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.72 0.00 13.39 Apr 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.72 0.00 11.24 Jun 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 25.71 0.00 8.89 Mar 15, 2039 6.88
ACTG ACACIA RESEARCH CORP Financials Equity 25.69 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.67 0.00 12.87 Feb 01, 2049 4.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.66 0.00 12.47 Nov 10, 2047 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 25.66 0.00 11.30 Jan 31, 2043 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 25.64 0.00 13.72 Nov 26, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.64 0.00 9.85 Feb 15, 2041 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 25.63 0.00 13.72 Sep 01, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.63 0.00 13.42 Apr 15, 2054 5.55
CSX CSX CORP Transportation Fixed Income 25.62 0.00 13.90 May 01, 2050 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.62 0.00 8.64 May 15, 2038 6.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.61 0.00 10.56 Nov 01, 2046 7.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.56 0.00 13.24 Feb 01, 2050 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.52 0.00 15.22 Sep 13, 2061 3.69
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.51 0.00 8.70 Jun 15, 2038 5.80
T AT&T INC Communications Fixed Income 25.50 0.00 8.57 Jan 15, 2038 6.30
BRO BROWN & BROWN INC Insurance Fixed Income 25.48 0.00 13.12 Mar 17, 2052 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.42 0.00 12.79 May 01, 2048 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.41 0.00 13.38 May 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.41 0.00 8.87 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.41 0.00 10.77 Apr 01, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.39 0.00 11.46 Jun 01, 2042 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.39 0.00 11.55 Feb 15, 2044 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.37 0.00 11.20 Nov 23, 2041 4.25
AVD AMER VANGUARD CORP Materials Equity 25.37 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.34 0.00 12.38 Feb 15, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.34 0.00 17.95 Sep 15, 2060 2.50
CSX CSX CORP Transportation Fixed Income 25.32 0.00 14.20 Sep 15, 2049 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.32 0.00 10.09 Apr 01, 2039 3.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.31 0.00 12.17 Jun 15, 2047 4.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 25.30 0.00 11.49 May 05, 2045 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.30 0.00 14.68 Mar 14, 2065 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.30 0.00 11.64 Mar 01, 2048 5.30
AON AON PLC Insurance Fixed Income 25.29 0.00 11.91 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 25.29 0.00 13.83 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 25.29 0.00 12.69 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.29 0.00 7.69 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.29 0.00 12.26 Sep 22, 2041 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.27 0.00 13.62 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.26 0.00 10.57 Sep 01, 2040 4.50
TRUE TRUECAR INC Communication Equity 25.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.25 0.00 13.12 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.24 0.00 11.50 Oct 01, 2042 3.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 25.23 0.00 11.25 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 25.23 0.00 13.58 Mar 01, 2057 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.23 0.00 14.66 May 20, 2050 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.23 0.00 12.61 Mar 15, 2048 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.20 0.00 11.02 Mar 04, 2044 5.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 25.19 0.00 11.41 Jan 11, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.19 0.00 9.88 Apr 15, 2040 5.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 25.18 0.00 10.37 Mar 25, 2044 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.18 0.00 15.12 Jan 15, 2052 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.16 0.00 10.48 Dec 01, 2044 4.64
JYNT JOINT CORP Health Care Equity 25.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.14 0.00 11.22 Mar 11, 2041 3.31
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.13 0.00 11.81 Dec 01, 2045 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.13 0.00 12.24 Mar 01, 2049 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.11 0.00 15.49 Mar 15, 2059 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.08 0.00 15.19 Nov 15, 2050 2.84
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 25.08 0.00 10.29 Sep 01, 2040 4.80
OKE ONEOK INC Energy Fixed Income 25.08 0.00 13.22 Mar 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 25.07 0.00 11.84 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.07 0.00 14.56 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.07 0.00 14.29 Jul 05, 2064 5.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 25.05 0.00 11.10 Jun 01, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.03 0.00 12.43 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.03 0.00 16.74 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.03 0.00 12.93 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.03 0.00 12.08 May 26, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 25.02 0.00 12.84 May 17, 2048 4.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.02 0.00 13.37 May 15, 2055 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.00 0.00 10.38 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 25.00 0.00 11.94 Aug 15, 2045 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.99 0.00 14.33 Mar 01, 2050 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.95 0.00 9.65 Dec 14, 2040 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.95 0.00 12.79 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Reits Fixed Income 24.93 0.00 12.37 Mar 15, 2047 4.65
DE DEERE & CO Capital Goods Fixed Income 24.90 0.00 14.19 Apr 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.89 0.00 13.23 Jun 01, 2053 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.86 0.00 13.23 Oct 01, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.86 0.00 13.75 Mar 14, 2053 5.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 24.84 0.00 12.94 Oct 02, 2050 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.84 0.00 13.02 Apr 15, 2046 3.63
APA APA CORP (US) 144A Energy Fixed Income 24.83 0.00 11.57 Feb 15, 2055 6.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 24.83 0.00 9.49 Jun 15, 2040 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.77 0.00 10.99 Mar 15, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.73 0.00 11.12 Feb 22, 2044 5.50
LUNG PULMONX CORP Health Care Equity 24.73 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 24.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.70 0.00 9.62 Jun 28, 2038 3.95
BRKHEC PACIFICORP Electric Fixed Income 24.68 0.00 12.91 Jan 15, 2049 4.13
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.67 0.00 11.95 Nov 13, 2040 2.35
CSX CSX CORP Transportation Fixed Income 24.67 0.00 14.12 Mar 15, 2055 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 24.67 0.00 7.93 Oct 01, 2036 6.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.66 0.00 11.34 May 02, 2043 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 24.65 0.00 10.87 Apr 01, 2042 4.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 24.62 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 24.62 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 24.57 0.00 10.74 Jun 15, 2043 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 24.56 0.00 14.68 Mar 15, 2051 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 24.55 0.00 10.74 Aug 16, 2039 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.54 0.00 10.32 Mar 01, 2041 5.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.54 0.00 9.86 Sep 15, 2040 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.54 0.00 8.47 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.54 0.00 14.65 Mar 15, 2064 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.52 0.00 14.81 Jan 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.51 0.00 11.18 Dec 14, 2046 3.37
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.51 0.00 15.42 Dec 01, 2051 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.50 0.00 13.08 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.50 0.00 11.70 Apr 01, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 24.50 0.00 13.52 Sep 15, 2052 4.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.49 0.00 14.05 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 24.49 0.00 11.15 Feb 01, 2045 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.49 0.00 13.69 Aug 01, 2054 5.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.47 0.00 12.92 Jun 03, 2047 4.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 24.46 0.00 15.67 Oct 01, 2050 2.49
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.44 0.00 13.12 Feb 01, 2054 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.42 0.00 8.68 Nov 30, 2037 6.35
DIS WALT DISNEY CO Communications Fixed Income 24.41 0.00 11.04 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.41 0.00 13.08 Apr 01, 2049 4.55
THRD THIRD HARMONIC BIO INC Health Care Equity 24.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.38 0.00 14.44 Feb 25, 2060 4.15
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 24.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.34 0.00 13.11 Apr 04, 2054 5.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.33 0.00 14.51 Feb 09, 2052 3.43
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 24.33 0.00 16.18 Jul 16, 2070 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.31 0.00 8.06 Dec 15, 2036 5.95
T AT&T INC Communications Fixed Income 24.30 0.00 11.31 Jun 15, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.29 0.00 12.03 Sep 01, 2045 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.29 0.00 12.83 Dec 01, 2047 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.25 0.00 8.53 May 15, 2037 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.25 0.00 10.12 Jan 20, 2043 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.25 0.00 9.16 Mar 06, 2038 4.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.24 0.00 11.49 Jan 26, 2041 2.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.24 0.00 10.87 Mar 01, 2043 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.23 0.00 15.51 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.22 0.00 11.25 Jun 15, 2044 4.80
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.20 0.00 14.35 Dec 15, 2051 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.19 0.00 12.80 Apr 04, 2048 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 24.19 0.00 12.59 Aug 15, 2045 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.18 0.00 15.36 May 28, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 24.18 0.00 12.65 Mar 29, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.15 0.00 11.83 Sep 17, 2041 2.93
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.14 0.00 9.88 Nov 01, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.10 0.00 13.30 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 24.09 0.00 12.55 Apr 08, 2068 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 24.07 0.00 11.40 Feb 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.06 0.00 12.58 Mar 01, 2055 5.90
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 24.04 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 24.04 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 24.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.03 0.00 14.32 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.03 0.00 15.12 Feb 12, 2055 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.02 0.00 10.76 Mar 01, 2041 3.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.99 0.00 9.13 Jul 01, 2038 3.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.99 0.00 11.51 Nov 15, 2043 4.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 23.98 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 23.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.96 0.00 14.21 Sep 02, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.96 0.00 16.30 Feb 05, 2070 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 23.94 0.00 12.00 Oct 01, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.93 0.00 11.83 May 05, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.93 0.00 13.58 Mar 15, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.93 0.00 10.22 Nov 15, 2041 6.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 23.93 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.93 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 23.92 0.00 11.27 May 15, 2044 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.88 0.00 13.15 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.88 0.00 13.25 Jul 15, 2048 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 23.85 0.00 10.64 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 23.85 0.00 12.84 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.83 0.00 12.56 Mar 01, 2046 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 23.82 0.00 9.26 Mar 01, 2039 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.82 0.00 12.92 Apr 05, 2054 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 23.82 0.00 8.51 Sep 15, 2037 6.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.80 0.00 9.95 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.80 0.00 13.01 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 23.80 0.00 13.99 Apr 15, 2050 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.78 0.00 13.98 Sep 10, 2051 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 23.77 0.00 12.67 Sep 01, 2048 4.95
FCEL FUELCELL ENERGY INC Industrials Equity 23.77 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.75 0.00 8.33 Dec 01, 2036 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.71 0.00 13.86 Jun 01, 2052 4.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 23.71 0.00 14.40 Jun 15, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.67 0.00 14.91 Dec 01, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.66 0.00 14.76 May 18, 2051 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 23.64 0.00 11.34 Nov 26, 2043 5.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 23.62 0.00 7.06 Aug 10, 2037 5.63
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 23.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.60 0.00 13.07 Mar 01, 2049 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.59 0.00 13.78 Apr 01, 2051 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.57 0.00 9.34 Apr 01, 2039 5.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.57 0.00 13.07 Mar 15, 2055 6.00
HUM HUMANA INC Insurance Fixed Income 23.56 0.00 12.80 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.56 0.00 11.57 Nov 15, 2044 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.56 0.00 13.93 Feb 01, 2052 3.45
PMTS CPI CARD GROUP INC Information Technology Equity 23.56 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 23.55 0.00 8.53 Apr 01, 2038 7.00
MCO MOODYS CORPORATION Technology Fixed Income 23.55 0.00 11.30 Jul 15, 2044 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.54 0.00 13.25 Jun 15, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.53 0.00 14.70 Jan 30, 2052 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 23.53 0.00 13.51 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 23.53 0.00 13.92 Jan 15, 2050 3.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 23.51 0.00 10.00 Oct 01, 2040 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.50 0.00 14.52 Mar 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.50 0.00 11.58 Aug 15, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.49 0.00 10.39 Nov 15, 2041 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.49 0.00 10.64 Sep 15, 2043 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.46 0.00 12.63 Jul 18, 2054 6.42
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 23.45 0.00 14.70 Sep 14, 2061 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.44 0.00 12.79 Jun 15, 2046 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.44 0.00 14.16 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.44 0.00 10.64 Aug 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.43 0.00 12.44 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 23.43 0.00 12.74 Sep 01, 2049 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.40 0.00 13.50 Jun 01, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 23.40 0.00 10.78 Feb 15, 2043 5.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 23.38 0.00 10.29 Apr 16, 2044 7.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.37 0.00 12.67 Mar 15, 2046 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.34 0.00 9.30 Sep 21, 2038 4.88
PLL PIEDMONT LITHIUM INC Materials Equity 23.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 23.32 0.00 12.70 Mar 01, 2053 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.32 0.00 12.91 May 03, 2046 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 23.30 0.00 10.32 Sep 01, 2040 4.75
T AT&T INC Communications Fixed Income 23.28 0.00 11.69 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.28 0.00 11.77 Aug 15, 2045 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.27 0.00 12.65 Mar 15, 2048 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.27 0.00 9.76 Jan 15, 2040 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 23.25 0.00 12.16 May 18, 2053 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.24 0.00 8.19 Oct 15, 2036 6.05
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 23.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.23 0.00 10.86 Mar 15, 2040 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.22 0.00 11.86 Oct 01, 2045 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 23.19 0.00 14.31 Sep 15, 2050 3.35
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.18 0.00 11.92 Dec 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.18 0.00 11.51 Mar 15, 2043 4.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.18 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 23.17 0.00 14.11 Jan 16, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 23.16 0.00 14.26 Jan 15, 2051 3.25
TTEC TTEC HOLDINGS INC Industrials Equity 23.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.11 0.00 11.66 Aug 12, 2041 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 23.09 0.00 13.47 Sep 17, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.08 0.00 13.22 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.08 0.00 14.90 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.08 0.00 13.20 Dec 01, 2052 5.67
PLD PROLOGIS LP Reits Fixed Income 23.08 0.00 14.78 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 23.08 0.00 13.92 Mar 15, 2051 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 23.07 0.00 13.46 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 23.07 0.00 11.06 Dec 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.07 0.00 9.11 Mar 15, 2039 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 23.03 0.00 7.98 Oct 15, 2036 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.03 0.00 12.61 Sep 15, 2054 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 23.03 0.00 12.62 Aug 15, 2046 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.01 0.00 12.09 Sep 14, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.00 0.00 13.71 Jan 15, 2048 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.00 0.00 14.79 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.98 0.00 12.89 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.97 0.00 10.17 Sep 30, 2040 5.25
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 22.97 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 22.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.96 0.00 14.38 Jun 15, 2050 3.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.95 0.00 10.29 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.95 0.00 11.99 Mar 15, 2045 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.93 0.00 14.88 Apr 15, 2058 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 22.92 0.00 12.75 Jan 15, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.90 0.00 11.28 May 15, 2040 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.90 0.00 10.80 Mar 15, 2042 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.88 0.00 12.53 Nov 15, 2048 4.85
KLAC KLA CORP Technology Fixed Income 22.87 0.00 12.82 Mar 15, 2049 5.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.85 0.00 10.63 Mar 15, 2042 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.84 0.00 11.48 Sep 30, 2042 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.81 0.00 15.55 Sep 15, 2051 2.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 22.81 0.00 11.83 Oct 07, 2044 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 22.81 0.00 10.08 Jun 12, 2042 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 22.80 0.00 13.21 Jun 15, 2054 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.80 0.00 14.86 Oct 01, 2051 3.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.79 0.00 14.24 Feb 15, 2051 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.77 0.00 13.05 Mar 15, 2049 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.77 0.00 9.39 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.77 0.00 13.40 Sep 15, 2047 3.60
AEYE AUDIOEYE INC Information Technology Equity 22.76 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 22.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 22.74 0.00 15.79 Aug 12, 2050 2.34
FE FIRSTENERGY CORPORATION Electric Fixed Income 22.74 0.00 12.03 Jul 15, 2047 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.72 0.00 11.86 Aug 15, 2041 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.71 0.00 13.61 Sep 15, 2052 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 22.71 0.00 11.77 Sep 12, 2049 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22.71 0.00 11.87 May 15, 2047 5.25
LWAY LIFEWAY FOODS INC Consumer Staples Equity 22.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.68 0.00 13.65 Mar 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.68 0.00 15.19 Jun 01, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.66 0.00 15.35 Jun 15, 2062 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.65 0.00 7.82 Jun 15, 2036 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.65 0.00 11.29 Aug 15, 2043 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 22.64 0.00 8.72 Mar 09, 2037 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.64 0.00 13.79 Jun 01, 2050 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.63 0.00 12.29 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.63 0.00 8.23 May 15, 2067 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.63 0.00 14.15 Feb 15, 2052 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.61 0.00 12.01 Nov 20, 2048 5.38
GLW CORNING INC Technology Fixed Income 22.60 0.00 12.46 Nov 15, 2048 5.35
EQR ERP OPERATING LP Reits Fixed Income 22.59 0.00 11.64 Jul 01, 2044 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 15.00 May 25, 2051 3.13
OVV OVINTIV INC Energy Fixed Income 22.55 0.00 11.53 Jul 15, 2053 7.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 22.54 0.00 11.86 May 22, 2043 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.53 0.00 13.87 May 01, 2050 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.53 0.00 8.35 Oct 01, 2037 7.13
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 22.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.52 0.00 9.26 Nov 15, 2039 6.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.48 0.00 11.76 Jun 01, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 22.48 0.00 13.21 Feb 15, 2050 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.47 0.00 12.86 Nov 15, 2052 6.35
TCN TELUS CORPORATION Communications Fixed Income 22.47 0.00 12.77 Nov 16, 2048 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.45 0.00 11.10 Sep 01, 2044 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.44 0.00 15.65 May 01, 2050 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.37 0.00 12.40 Jan 15, 2048 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.34 0.00 10.40 Jun 01, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.34 0.00 8.07 Jun 01, 2036 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 22.29 0.00 13.49 Dec 15, 2047 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.28 0.00 14.63 Mar 01, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22.28 0.00 10.05 Apr 01, 2041 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.27 0.00 10.61 Jun 01, 2042 5.15
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.26 0.00 11.77 Jun 01, 2047 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.24 0.00 13.67 Mar 15, 2053 5.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.23 0.00 9.15 Nov 15, 2039 7.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.22 0.00 7.87 Mar 15, 2036 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.21 0.00 13.64 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.21 0.00 11.45 Jan 15, 2045 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.18 0.00 13.19 Mar 15, 2048 3.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.17 0.00 13.27 Sep 27, 2046 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.16 0.00 7.58 Jan 15, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.16 0.00 13.53 Nov 01, 2049 3.81
CSX CSX CORP Transportation Fixed Income 22.15 0.00 11.04 May 30, 2042 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.15 0.00 9.76 Mar 01, 2040 5.69
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.13 0.00 13.45 Jan 15, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.13 0.00 12.51 Apr 15, 2045 3.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 14.35 May 15, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.12 0.00 11.10 Feb 01, 2042 4.13
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 22.12 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.10 0.00 10.98 Apr 27, 2042 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.07 0.00 11.35 Mar 01, 2041 3.10
CABA CABALETTA BIO INC Health Care Equity 22.07 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 22.07 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.05 0.00 13.44 May 15, 2049 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 22.04 0.00 11.74 Feb 10, 2041 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.02 0.00 13.22 Apr 15, 2053 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.02 0.00 10.24 Nov 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.02 0.00 13.33 Sep 12, 2048 4.60
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.01 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.00 0.00 14.81 Apr 27, 2062 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.00 0.00 11.29 May 11, 2042 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.99 0.00 14.39 Mar 15, 2051 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 21.99 0.00 13.56 Jun 11, 2051 3.85
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 21.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 21.96 0.00 13.69 May 01, 2050 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.95 0.00 11.89 Feb 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 21.94 0.00 14.11 Oct 01, 2049 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.94 0.00 15.13 Jan 08, 2051 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.92 0.00 13.15 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.92 0.00 7.65 Sep 15, 2035 5.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.90 0.00 9.21 Nov 10, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.89 0.00 13.96 Oct 01, 2053 4.98
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.87 0.00 11.98 Jul 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 21.87 0.00 11.37 Jun 10, 2044 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.85 0.00 15.32 Sep 01, 2050 2.60
EML EASTERN Industrials Equity 21.85 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 21.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 21.84 0.00 10.65 Oct 25, 2042 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.83 0.00 11.77 Apr 27, 2045 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.83 0.00 10.36 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.83 0.00 7.75 Jun 20, 2036 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 21.83 0.00 14.28 Apr 01, 2052 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.81 0.00 12.58 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.81 0.00 12.74 Apr 15, 2054 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.80 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.80 0.00 13.45 Dec 01, 2047 3.70
IRBT IROBOT CORP Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.79 0.00 14.03 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.79 0.00 11.75 Dec 03, 2042 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 21.79 0.00 12.79 Aug 15, 2047 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 21.78 0.00 12.65 Jan 15, 2049 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 21.78 0.00 13.19 May 16, 2054 6.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 21.76 0.00 13.14 Mar 15, 2054 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.76 0.00 12.17 Jul 01, 2052 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.75 0.00 14.84 Sep 17, 2051 3.08
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.75 0.00 13.90 Aug 25, 2050 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.74 0.00 7.69 Oct 15, 2035 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 21.73 0.00 12.95 Jul 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.73 0.00 8.68 Apr 01, 2038 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.73 0.00 13.24 Nov 15, 2047 3.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 21.71 0.00 11.24 Nov 01, 2043 5.14
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.70 0.00 13.72 May 17, 2051 4.00
ECL ECOLAB INC Basic Industry Fixed Income 21.70 0.00 16.40 Aug 18, 2055 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 21.69 0.00 13.52 Dec 01, 2047 3.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 21.69 0.00 11.89 Dec 15, 2046 5.03
NODK NI HOLDINGS INC Financials Equity 21.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 21.63 0.00 11.73 Dec 15, 2044 4.72
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.62 0.00 11.39 Jan 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.62 0.00 10.89 Apr 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.60 0.00 11.41 Jan 15, 2043 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.59 0.00 11.28 Jan 15, 2045 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.58 0.00 12.70 Nov 30, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.57 0.00 15.73 Nov 15, 2059 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 21.57 0.00 12.92 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.55 0.00 11.23 Jun 01, 2043 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.55 0.00 13.46 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.55 0.00 16.12 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.55 0.00 13.93 May 15, 2053 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 21.54 0.00 14.36 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 21.54 0.00 10.36 Aug 01, 2041 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.54 0.00 12.16 Oct 01, 2045 4.38
MPLX MPLX LP Energy Fixed Income 21.54 0.00 12.09 Dec 01, 2047 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.52 0.00 13.31 Sep 15, 2047 3.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 21.51 0.00 12.80 May 15, 2054 6.22
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.49 0.00 13.36 Apr 01, 2054 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.48 0.00 10.48 Mar 15, 2042 5.63
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 21.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 21.47 0.00 12.43 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.46 0.00 10.57 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 21.46 0.00 11.77 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 21.46 0.00 10.93 Mar 27, 2040 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.43 0.00 9.40 Nov 15, 2040 7.50
INMB INMUNE BIO INC Health Care Equity 21.43 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 21.42 0.00 8.06 Feb 15, 2037 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21.42 0.00 12.00 Feb 09, 2051 4.68
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.42 0.00 10.16 Oct 01, 2041 6.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 21.42 0.00 11.71 Mar 15, 2045 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 21.41 0.00 11.33 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.41 0.00 13.62 Jun 01, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.41 0.00 12.78 Nov 15, 2046 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.36 0.00 14.98 Mar 15, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.35 0.00 13.48 Apr 01, 2053 5.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.35 0.00 11.54 Oct 01, 2042 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.35 0.00 14.29 Apr 15, 2050 3.38
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 21.32 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 21.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.31 0.00 10.01 Apr 15, 2040 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.31 0.00 13.07 May 01, 2053 5.90
AEP AEP TEXAS INC Electric Fixed Income 21.30 0.00 13.15 May 15, 2052 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.30 0.00 12.50 Nov 15, 2048 5.25
SRE SEMPRA Natural Gas Fixed Income 21.30 0.00 12.77 Feb 01, 2048 4.00
FF FUTUREFUEL CORP Energy Equity 21.27 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.27 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.27 0.00 13.59 Nov 15, 2048 3.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.27 0.00 9.92 Oct 15, 2040 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 21.26 0.00 10.49 Oct 25, 2040 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.25 0.00 12.88 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.25 0.00 10.36 Aug 15, 2040 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.23 0.00 13.96 Apr 22, 2052 4.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 21.23 0.00 10.01 May 12, 2041 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.22 0.00 14.79 Apr 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 21.22 0.00 12.25 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.22 0.00 10.62 Sep 25, 2043 5.95
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 21.21 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 21.21 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.21 0.00 11.62 Mar 18, 2043 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.20 0.00 10.33 Jun 15, 2042 5.65
BACR BARCLAYS PLC Banking Fixed Income 21.19 0.00 10.67 Nov 24, 2042 3.33
CSX CSX CORP Transportation Fixed Income 21.19 0.00 8.17 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.19 0.00 13.11 Feb 01, 2049 4.25
DELL DELL INC Technology Fixed Income 21.17 0.00 8.66 Apr 15, 2038 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.17 0.00 15.09 Oct 01, 2051 2.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 21.16 0.00 15.79 Jan 24, 2077 4.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 21.15 0.00 13.28 Jan 09, 2055 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.15 0.00 14.97 Nov 01, 2051 3.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.12 0.00 11.06 Mar 15, 2042 4.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 21.11 0.00 8.72 Jan 15, 2040 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.10 0.00 16.96 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.09 0.00 11.32 Mar 05, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.07 0.00 13.08 Sep 15, 2047 3.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 21.06 0.00 12.59 May 05, 2045 4.20
L LOEWS CORPORATION Insurance Fixed Income 21.06 0.00 11.76 May 15, 2043 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.05 0.00 12.24 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.04 0.00 8.55 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.04 0.00 12.17 Nov 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.04 0.00 12.57 Jan 30, 2047 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.01 0.00 13.45 May 15, 2049 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.01 0.00 10.38 Nov 15, 2040 4.88
MKL MARKEL CORPORATION Insurance Fixed Income 20.99 0.00 11.91 Apr 05, 2046 5.00
EXC PECO ENERGY CO Electric Fixed Income 20.99 0.00 13.88 May 15, 2052 4.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.96 0.00 11.49 Jun 01, 2043 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.96 0.00 14.88 Jun 15, 2050 2.90
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 20.95 0.00 10.56 Sep 11, 2042 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.94 0.00 13.15 May 02, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.93 0.00 9.09 Jul 01, 2039 6.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.91 0.00 7.63 Oct 01, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.91 0.00 10.17 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.91 0.00 9.80 Jun 15, 2040 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.91 0.00 10.02 Sep 15, 2040 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.90 0.00 13.01 Oct 01, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.90 0.00 11.20 Nov 30, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 20.90 0.00 14.61 May 07, 2052 3.45
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 20.86 0.00 12.91 May 15, 2046 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.86 0.00 12.80 Apr 15, 2050 5.13
WU WESTERN UNION CO/THE Technology Fixed Income 20.85 0.00 8.15 Nov 17, 2036 6.20
EVI EVI INDUSTRIES INC Industrials Equity 20.84 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 20.84 0.00 13.92 Mar 15, 2055 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.82 0.00 12.72 Jan 15, 2054 6.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.80 0.00 11.27 Jun 15, 2043 4.50
KG KESTREL GROUP LTD Financials Equity 20.79 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 20.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.78 0.00 10.62 Feb 01, 2043 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.77 0.00 12.44 Apr 02, 2050 5.28
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.77 0.00 14.15 Mar 30, 2051 3.50
TAYD TAYLOR DEVICES INC Industrials Equity 20.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.73 0.00 11.23 May 13, 2041 3.44
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 20.73 0.00 10.81 Sep 01, 2042 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 20.73 0.00 9.76 Mar 15, 2041 6.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.73 0.00 13.27 Apr 08, 2052 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.73 0.00 10.98 Apr 01, 2046 6.19
DUK PROGRESS ENERGY INC Electric Fixed Income 20.72 0.00 9.84 Apr 01, 2040 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.70 0.00 12.17 Jan 29, 2050 5.15
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.68 0.00 7.42 Jun 15, 2035 5.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 20.68 0.00 10.80 Feb 15, 2042 4.49
CSX CSX CORP Transportation Fixed Income 20.68 0.00 10.22 Apr 15, 2041 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.68 0.00 11.54 Mar 15, 2043 4.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 20.67 0.00 11.46 Apr 15, 2041 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.66 0.00 10.03 Jan 15, 2043 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.66 0.00 10.03 May 01, 2040 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 20.64 0.00 10.81 Nov 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.64 0.00 9.64 Mar 15, 2040 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 20.63 0.00 12.34 Sep 20, 2048 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.62 0.00 11.02 Nov 01, 2042 4.70
T AT&T INC Communications Fixed Income 20.61 0.00 9.86 Mar 29, 2041 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.61 0.00 7.90 Oct 13, 2035 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.59 0.00 13.89 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.59 0.00 10.87 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.59 0.00 12.85 Jun 15, 2048 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.56 0.00 8.47 Jun 01, 2037 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 20.52 0.00 12.36 Aug 06, 2050 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 20.52 0.00 8.43 Jan 31, 2049 3.63
SO SOUTHERN POWER CO Electric Fixed Income 20.51 0.00 10.46 Sep 15, 2041 5.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 20.47 0.00 12.19 Dec 01, 2044 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.47 0.00 14.03 Mar 07, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 20.47 0.00 11.37 Feb 19, 2043 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.46 0.00 9.54 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.46 0.00 13.15 Mar 07, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.45 0.00 12.71 Feb 12, 2045 3.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 20.41 0.00 8.78 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.41 0.00 11.42 Oct 01, 2043 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.40 0.00 8.34 Jul 01, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.40 0.00 9.65 Mar 15, 2039 4.75
CVX CHEVRON USA INC Energy Fixed Income 20.38 0.00 9.94 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.38 0.00 14.87 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.38 0.00 13.34 Mar 01, 2049 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.37 0.00 9.73 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.37 0.00 9.66 Jan 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 20.35 0.00 13.09 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.31 0.00 10.89 Mar 15, 2042 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.31 0.00 10.85 Mar 22, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 20.29 0.00 10.40 Dec 08, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.29 0.00 14.95 Jun 25, 2064 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.29 0.00 13.84 Mar 26, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.29 0.00 13.60 Apr 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.29 0.00 14.86 Jun 08, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 20.29 0.00 15.44 Mar 15, 2051 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.27 0.00 13.20 Oct 15, 2052 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.26 0.00 14.20 Nov 01, 2049 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.26 0.00 13.00 May 15, 2046 3.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 20.24 0.00 11.71 Jul 01, 2045 5.02
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.22 0.00 13.45 May 16, 2054 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.21 0.00 13.41 Apr 01, 2054 5.60
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 20.21 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 20.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.20 0.00 13.06 Oct 15, 2046 3.70
EXC PECO ENERGY CO Electric Fixed Income 20.20 0.00 13.92 Aug 15, 2052 4.38
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 20.20 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 20.19 0.00 7.75 Aug 11, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.19 0.00 13.41 Jul 01, 2054 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.19 0.00 13.41 May 15, 2055 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.19 0.00 11.37 Aug 01, 2043 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.16 0.00 13.38 Nov 21, 2047 3.81
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.16 0.00 12.78 Mar 01, 2047 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.16 0.00 12.27 May 19, 2050 4.95
BA BOEING CO Capital Goods Fixed Income 20.15 0.00 8.48 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.13 0.00 14.88 Dec 15, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.13 0.00 15.71 Aug 12, 2051 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.11 0.00 13.07 Aug 15, 2046 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.10 0.00 10.33 Jun 15, 2043 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.10 0.00 8.55 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.10 0.00 12.37 Apr 01, 2048 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.09 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 20.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 20.09 0.00 13.34 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 20.09 0.00 12.52 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 20.09 0.00 12.02 Nov 21, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.08 0.00 12.85 Jun 15, 2047 3.88
TRICN TR FINANCE LLC Technology Fixed Income 20.08 0.00 9.75 Apr 15, 2040 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.06 0.00 9.52 Mar 01, 2041 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.06 0.00 9.57 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.06 0.00 11.20 Mar 15, 2043 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 20.02 0.00 10.42 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.00 0.00 12.32 May 01, 2048 4.83
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 19.99 0.00 12.65 Jan 30, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.98 0.00 7.91 Mar 15, 2036 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.98 0.00 14.85 Oct 01, 2060 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.97 0.00 13.25 Mar 03, 2055 5.81
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 19.95 0.00 10.62 Nov 29, 2043 5.40
BRKHEC PACIFICORP Electric Fixed Income 19.95 0.00 14.30 Mar 15, 2051 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.94 0.00 15.34 Jun 01, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.94 0.00 14.09 Jul 18, 2052 4.20
XEL XCEL ENERGY INC Electric Fixed Income 19.94 0.00 7.74 Jul 01, 2036 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.94 0.00 13.12 Sep 12, 2047 3.95
VERU VERU INC Health Care Equity 19.93 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 19.93 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.93 0.00 11.13 Feb 01, 2044 5.30
BRKHEC NEVADA POWER CO Electric Fixed Income 19.90 0.00 8.18 Jul 01, 2037 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.90 0.00 12.86 May 10, 2046 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.89 0.00 7.65 Oct 15, 2035 6.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 19.89 0.00 12.38 Sep 15, 2048 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.88 0.00 15.41 Aug 15, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.88 0.00 16.52 Jun 03, 2060 3.29
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.87 0.00 11.14 Jan 15, 2045 4.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.85 0.00 11.39 Jan 14, 2048 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.83 0.00 12.30 Sep 15, 2045 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.82 0.00 10.71 Apr 06, 2040 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.81 0.00 15.00 Dec 01, 2051 3.20
DIS WALT DISNEY CO Communications Fixed Income 19.79 0.00 11.96 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.78 0.00 14.23 Oct 01, 2049 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 19.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.74 0.00 12.52 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 19.74 0.00 15.65 Mar 01, 2068 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.74 0.00 12.56 May 09, 2047 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.74 0.00 12.90 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.74 0.00 8.04 Feb 01, 2037 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.74 0.00 9.99 Jun 01, 2040 5.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.73 0.00 12.80 Feb 05, 2050 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.71 0.00 11.55 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.71 0.00 15.67 Jan 15, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.71 0.00 8.67 Jan 15, 2045 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.71 0.00 14.91 Nov 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.69 0.00 13.06 Jun 15, 2049 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.68 0.00 15.34 Jun 15, 2052 2.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 19.68 0.00 5.72 Mar 31, 2038 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 19.68 0.00 13.39 Nov 01, 2046 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.67 0.00 11.79 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.67 0.00 15.21 Jun 15, 2051 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.65 0.00 11.84 Apr 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.65 0.00 12.08 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.65 0.00 12.51 Apr 01, 2045 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.63 0.00 10.92 Feb 01, 2043 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.63 0.00 10.81 Jul 01, 2042 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.62 0.00 13.23 Mar 24, 2051 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.62 0.00 15.15 Jun 03, 2051 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.62 0.00 10.67 Jul 15, 2043 5.70
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 19.61 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 19.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.61 0.00 14.26 Dec 15, 2051 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.61 0.00 14.63 Jul 01, 2055 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.61 0.00 13.34 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.61 0.00 12.49 Jul 01, 2046 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.60 0.00 11.74 Sep 15, 2045 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 19.60 0.00 14.03 Jun 28, 2064 5.88
MAS MASCO CORP Capital Goods Fixed Income 19.58 0.00 12.46 May 15, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.57 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.57 0.00 14.35 Apr 01, 2052 3.85
MGNX MACROGENICS INC Health Care Equity 19.56 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 19.56 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.56 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.56 0.00 15.22 Jun 01, 2065 5.10
MA MASTERCARD INC Technology Fixed Income 19.55 0.00 13.20 Nov 21, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 19.55 0.00 12.70 Oct 01, 2046 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.52 0.00 13.52 Jun 15, 2051 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.52 0.00 12.97 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.52 0.00 13.51 Aug 15, 2054 5.50
HLLY HOLLEY INC Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.51 0.00 15.29 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 19.51 0.00 13.33 Mar 15, 2053 5.45
EXC EXELON CORPORATION Electric Fixed Income 19.50 0.00 12.24 Apr 15, 2046 4.45
UNM UNUM GROUP Insurance Fixed Income 19.50 0.00 12.72 Dec 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.49 0.00 12.88 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 19.49 0.00 11.75 Dec 01, 2044 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.49 0.00 11.80 Sep 21, 2042 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 19.49 0.00 13.68 May 01, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.47 0.00 15.76 May 15, 2055 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 19.46 0.00 11.56 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.46 0.00 12.61 Nov 15, 2045 4.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.45 0.00 13.57 Oct 01, 2049 3.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.45 0.00 13.29 Dec 01, 2047 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.44 0.00 12.19 Oct 21, 2041 2.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 19.42 0.00 12.10 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.42 0.00 13.49 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.42 0.00 9.22 May 01, 2038 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.41 0.00 13.47 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.40 0.00 14.51 Apr 01, 2054 4.13
OC OWENS CORNING Capital Goods Fixed Income 19.39 0.00 8.05 Dec 01, 2036 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.37 0.00 12.87 Mar 27, 2048 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.36 0.00 14.79 Feb 01, 2051 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.35 0.00 15.00 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 19.35 0.00 11.56 Apr 01, 2043 4.10
GASMSIA GAS MALAYSIA SDN Utilities Equity 19.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.34 0.00 14.95 Feb 15, 2051 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.33 0.00 11.15 Oct 01, 2042 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.33 0.00 10.64 May 13, 2045 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 19.31 0.00 8.07 Aug 15, 2036 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 19.29 0.00 11.22 Jun 15, 2041 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.29 0.00 12.67 Apr 17, 2048 4.70
CEG EXELON CORPORATION Electric Fixed Income 19.28 0.00 10.19 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.28 0.00 13.72 Jun 01, 2049 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.25 0.00 12.93 Aug 15, 2048 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 19.25 0.00 12.01 Feb 15, 2049 5.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.24 0.00 13.37 Nov 15, 2046 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19.23 0.00 8.78 Feb 01, 2039 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.23 0.00 7.98 Dec 15, 2037 7.77
SO GEORGIA POWER COMPANY Electric Fixed Income 19.21 0.00 13.85 Jan 30, 2050 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.21 0.00 14.75 May 15, 2060 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.21 0.00 13.27 Apr 01, 2053 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 19.18 0.00 11.77 Nov 01, 2044 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.17 0.00 15.38 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.17 0.00 10.14 Nov 01, 2040 5.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19.15 0.00 13.63 Nov 15, 2053 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.14 0.00 13.73 May 12, 2050 4.00
OKE ONEOK INC Energy Fixed Income 19.14 0.00 7.33 Jun 15, 2035 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.12 0.00 14.71 Aug 15, 2050 3.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.09 0.00 13.48 Dec 01, 2047 3.70
JILL J JILL INC Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 19.08 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.08 0.00 10.92 Oct 15, 2041 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.08 0.00 15.74 Apr 01, 2077 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.08 0.00 11.67 Aug 21, 2042 3.63
CNY CNY CASH Cash and/or Derivatives Cash 19.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.05 0.00 11.62 Mar 13, 2043 4.15
UNM UNUM GROUP Insurance Fixed Income 19.05 0.00 12.73 Jun 15, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.04 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 19.04 0.00 10.99 Oct 15, 2043 5.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.02 0.00 8.57 Jun 15, 2038 6.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.01 0.00 12.02 Mar 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.01 0.00 12.19 Apr 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.99 0.00 9.72 Mar 15, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.99 0.00 10.11 Dec 01, 2040 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.99 0.00 13.03 Jun 18, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 18.98 0.00 11.48 Mar 01, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.98 0.00 10.78 May 15, 2041 4.85
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 18.97 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.97 0.00 8.41 Jun 15, 2037 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.97 0.00 14.37 Oct 16, 2051 3.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.93 0.00 10.77 Apr 01, 2044 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.93 0.00 7.95 Mar 15, 2036 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.93 0.00 10.42 Oct 01, 2041 5.30
CLAR CLARUS CORP Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.91 0.00 13.58 Aug 10, 2049 3.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.91 0.00 11.97 Sep 01, 2041 2.67
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18.88 0.00 13.48 May 04, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.87 0.00 14.89 Jan 15, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 18.87 0.00 13.33 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.86 0.00 15.97 Mar 19, 2060 3.88
NOKIA NOKIA OYJ Technology Fixed Income 18.81 0.00 9.03 May 15, 2039 6.63
OC OWENS CORNING Capital Goods Fixed Income 18.81 0.00 12.54 Jul 15, 2047 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 18.81 0.00 12.87 May 28, 2055 6.50
AVA AVISTA CORPORATION Electric Fixed Income 18.80 0.00 12.98 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.80 0.00 14.78 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.80 0.00 13.10 May 01, 2052 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.78 0.00 11.90 Aug 01, 2042 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.78 0.00 16.30 Jan 01, 2114 4.86
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.78 0.00 7.80 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.78 0.00 15.03 Aug 15, 2051 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.77 0.00 11.01 Apr 05, 2042 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.75 0.00 11.83 Apr 29, 2043 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.75 0.00 13.16 Sep 15, 2054 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.73 0.00 12.61 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 18.73 0.00 15.80 May 15, 2064 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.72 0.00 11.44 Dec 01, 2042 4.30
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 18.71 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.71 0.00 13.33 Nov 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.71 0.00 13.52 Aug 15, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 18.70 0.00 12.48 Feb 01, 2047 4.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 18.68 0.00 11.78 May 01, 2046 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.68 0.00 10.26 May 15, 2041 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.67 0.00 13.22 Apr 01, 2049 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.66 0.00 8.09 Sep 01, 2036 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.66 0.00 12.02 Nov 26, 2041 2.88
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.65 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 18.65 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.65 0.00 13.43 Jun 01, 2054 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.64 0.00 14.31 Oct 01, 2050 2.95
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 18.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.60 0.00 15.76 Aug 01, 2052 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.59 0.00 14.85 Jan 20, 2063 5.15
AON AON CORP Insurance Fixed Income 18.57 0.00 9.77 Sep 30, 2040 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.57 0.00 13.64 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.57 0.00 11.74 Mar 30, 2044 4.38
HUM HUMANA INC Insurance Fixed Income 18.57 0.00 13.13 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.57 0.00 15.36 Aug 15, 2059 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 18.56 0.00 13.43 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 18.56 0.00 12.56 Nov 15, 2047 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.55 0.00 9.06 May 15, 2038 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.55 0.00 12.58 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.55 0.00 13.23 Jun 01, 2047 3.86
NWE NORTHWESTERN CORPORATION Electric Fixed Income 18.55 0.00 12.05 Nov 15, 2044 4.18
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.54 0.00 11.79 Jun 15, 2045 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.54 0.00 8.36 Mar 15, 2037 6.05
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.51 0.00 13.57 Jul 30, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.51 0.00 14.88 May 13, 2050 3.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 18.50 0.00 11.93 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.50 0.00 12.37 Nov 15, 2045 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.50 0.00 15.79 Jun 01, 2051 2.60
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 18.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.49 0.00 10.04 Sep 15, 2040 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.49 0.00 13.17 Apr 11, 2049 4.53
NUE NUCOR CORP Basic Industry Fixed Income 18.48 0.00 11.08 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 18.48 0.00 11.81 Apr 11, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.46 0.00 12.69 Mar 04, 2049 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.46 0.00 12.21 Sep 14, 2041 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 18.46 0.00 11.34 Sep 17, 2044 4.75
DE DEERE & CO Capital Goods Fixed Income 18.45 0.00 14.89 Sep 07, 2049 2.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 18.45 0.00 11.55 Jan 15, 2043 3.90
SAVA CASSAVA SCIENCES INC Health Care Equity 18.44 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 18.44 0.00 14.45 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.44 0.00 10.14 Sep 01, 2041 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.44 0.00 14.11 Feb 15, 2050 3.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.41 0.00 13.18 Jun 01, 2047 3.92
ETR ENTERGY TEXAS INC Electric Fixed Income 18.40 0.00 13.40 Sep 15, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.40 0.00 11.31 Oct 16, 2043 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 18.39 0.00 7.53 Jan 31, 2041 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.39 0.00 13.41 Jul 15, 2046 3.15
KMI KINDER MORGAN INC Energy Fixed Income 18.38 0.00 14.11 Aug 01, 2050 3.25
BACR BARCLAYS PLC Banking Fixed Income 18.36 0.00 12.17 Mar 12, 2055 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.36 0.00 14.66 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.36 0.00 11.25 Dec 15, 2043 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 18.35 0.00 12.04 May 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 18.35 0.00 11.01 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.35 0.00 13.77 Jun 01, 2052 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.34 0.00 11.04 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.34 0.00 15.07 Apr 01, 2052 3.20
MA MASTERCARD INC Technology Fixed Income 18.33 0.00 15.18 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.33 0.00 13.93 Mar 09, 2052 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.32 0.00 11.47 Sep 01, 2044 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.32 0.00 11.85 Jun 01, 2041 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.30 0.00 10.33 Oct 11, 2041 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.30 0.00 14.30 Dec 01, 2049 3.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 18.30 0.00 10.88 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.30 0.00 14.15 Jul 29, 2049 3.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.29 0.00 12.05 Apr 30, 2049 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.29 0.00 13.01 Apr 15, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.28 0.00 12.54 May 01, 2046 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.27 0.00 12.68 Jun 01, 2045 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.24 0.00 14.46 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 18.23 0.00 9.78 Mar 01, 2041 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.23 0.00 14.26 May 01, 2050 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 18.23 0.00 13.10 Jun 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.23 0.00 8.64 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.22 0.00 12.53 Mar 01, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.22 0.00 13.13 May 06, 2050 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.19 0.00 13.79 Jun 01, 2052 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.19 0.00 10.81 Nov 01, 2041 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 18.17 0.00 11.65 Oct 01, 2041 3.05
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 18.16 0.00 9.80 Aug 15, 2040 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.16 0.00 14.05 Apr 15, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.14 0.00 7.74 Jan 15, 2036 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.13 0.00 11.79 Aug 15, 2042 3.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.12 0.00 11.89 Mar 15, 2049 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 11.25 Jun 27, 2044 4.88
T AT&T INC Communications Fixed Income 18.11 0.00 10.63 Mar 15, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 18.09 0.00 11.79 Apr 24, 2043 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 18.08 0.00 14.66 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 18.08 0.00 12.64 May 30, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.08 0.00 14.86 May 22, 2064 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.07 0.00 10.74 Jan 21, 2043 4.03
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 18.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 18.04 0.00 14.65 Sep 30, 2049 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.04 0.00 15.20 Sep 15, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.03 0.00 11.99 Mar 15, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.03 0.00 13.83 Jun 01, 2052 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.02 0.00 14.90 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.02 0.00 7.78 Sep 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 18.02 0.00 11.22 Aug 01, 2042 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.01 0.00 11.00 Nov 15, 2043 5.62
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.00 0.00 13.14 Apr 01, 2049 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 17.97 0.00 13.74 May 01, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.96 0.00 9.71 Jun 15, 2040 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.96 0.00 13.96 Feb 15, 2053 4.65
NI NISOURCE INC Natural Gas Fixed Income 17.95 0.00 9.83 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.95 0.00 12.57 Mar 01, 2048 4.70
CSX CSX CORP Transportation Fixed Income 17.93 0.00 16.03 Nov 01, 2066 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 17.93 0.00 11.54 Jul 12, 2041 2.88
MA MASTERCARD INC Technology Fixed Income 17.92 0.00 13.32 Feb 26, 2048 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.90 0.00 9.60 Sep 19, 2042 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.90 0.00 14.88 Jun 01, 2062 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 17.87 0.00 12.20 Jan 02, 2046 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.87 0.00 14.90 Jun 15, 2050 2.88
OKE ONEOK INC Energy Fixed Income 17.87 0.00 12.20 Sep 15, 2046 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.85 0.00 14.97 Aug 05, 2051 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.85 0.00 13.45 Sep 13, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.84 0.00 13.54 Apr 01, 2053 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.82 0.00 11.91 Dec 01, 2042 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.80 0.00 13.55 Sep 10, 2050 3.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 17.79 0.00 7.65 Sep 21, 2035 5.63
AEP OHIO POWER CO Electric Fixed Income 17.77 0.00 15.07 Oct 01, 2051 2.90
IVVD INVIVYD INC Health Care Equity 17.75 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.75 0.00 14.39 Aug 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.74 0.00 13.63 Mar 01, 2054 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.74 0.00 11.59 Aug 15, 2048 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.72 0.00 12.73 Mar 01, 2046 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 17.71 0.00 13.07 Sep 01, 2053 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.71 0.00 13.30 Sep 06, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.71 0.00 14.35 Sep 15, 2049 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 17.69 0.00 10.95 Jul 15, 2042 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.69 0.00 8.38 Jul 01, 2037 6.20
OKE ONEOK INC Energy Fixed Income 17.69 0.00 11.51 Jan 15, 2051 7.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.67 0.00 13.42 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.67 0.00 11.96 Oct 01, 2044 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.67 0.00 14.11 Mar 12, 2050 3.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.66 0.00 13.34 Apr 03, 2050 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.66 0.00 11.11 Jul 15, 2044 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.65 0.00 14.77 Feb 01, 2055 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.63 0.00 7.69 Nov 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.63 0.00 11.38 Jun 15, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.63 0.00 14.29 Mar 15, 2052 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.59 0.00 11.61 Feb 01, 2044 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.58 0.00 11.06 Mar 26, 2042 4.54
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.58 0.00 10.20 Aug 15, 2041 5.40
KLAC KLA CORP Technology Fixed Income 17.56 0.00 14.37 Mar 01, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.56 0.00 12.23 May 11, 2045 4.38
AON AON CORP Insurance Fixed Income 17.54 0.00 15.03 Aug 23, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.54 0.00 14.23 Apr 01, 2051 3.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 17.53 0.00 11.66 Nov 15, 2042 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.53 0.00 12.45 Jun 01, 2047 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.51 0.00 8.67 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.51 0.00 11.91 May 15, 2044 4.38
BRKHEC PACIFICORP Electric Fixed Income 17.50 0.00 7.94 Aug 01, 2036 6.10
COP CONOCOPHILLIPS Energy Fixed Income 17.49 0.00 12.41 Oct 01, 2047 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.49 0.00 11.34 Apr 01, 2045 5.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.48 0.00 13.26 Dec 01, 2052 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.48 0.00 13.19 Feb 15, 2054 5.55
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 17.47 0.00 10.84 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.47 0.00 13.32 Mar 01, 2049 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.45 0.00 9.51 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.45 0.00 11.41 Feb 15, 2042 3.70
PAMT PAMT CORP Industrials Equity 17.43 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 17.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.43 0.00 11.75 Sep 15, 2042 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.42 0.00 14.12 Feb 01, 2052 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.42 0.00 8.50 Sep 15, 2037 6.55
NKE NIKE INC Consumer Cyclical Fixed Income 17.40 0.00 12.05 May 01, 2043 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.38 0.00 11.57 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.38 0.00 13.82 May 15, 2055 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.38 0.00 14.76 Mar 01, 2050 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.35 0.00 14.83 Nov 15, 2052 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.34 0.00 13.80 Oct 15, 2054 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.34 0.00 11.40 May 01, 2042 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.33 0.00 11.47 Oct 01, 2044 5.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 17.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.32 0.00 16.74 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.32 0.00 14.51 Apr 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.32 0.00 11.53 Dec 15, 2044 4.60
TCN TELUS CORPORATION Communications Fixed Income 17.32 0.00 12.75 Jun 15, 2049 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.31 0.00 11.83 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.31 0.00 13.48 Aug 15, 2046 3.25
D DOMINION ENERGY INC Electric Fixed Income 17.31 0.00 11.28 Apr 15, 2041 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 17.31 0.00 14.69 Apr 01, 2050 3.05
ELV WELLPOINT INC Insurance Fixed Income 17.31 0.00 13.50 Aug 15, 2054 4.85
OVV OVINTIV INC Energy Fixed Income 17.28 0.00 8.13 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.28 0.00 12.45 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.28 0.00 12.96 Sep 10, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 17.27 0.00 15.52 Aug 12, 2061 3.20
T AT&T INC Communications Fixed Income 17.26 0.00 8.98 Feb 15, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 17.26 0.00 12.71 Mar 15, 2049 4.60
OKE ONEOK INC Energy Fixed Income 17.26 0.00 12.85 Mar 15, 2050 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17.26 0.00 13.52 Mar 15, 2054 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.24 0.00 13.45 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.24 0.00 15.45 Aug 08, 2056 3.95
XEL XCEL ENERGY INC Electric Fixed Income 17.24 0.00 13.97 Dec 01, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.23 0.00 14.15 Apr 01, 2052 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.22 0.00 13.60 Jun 15, 2052 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 17.22 0.00 12.49 Oct 01, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.22 0.00 14.79 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.22 0.00 12.87 Jun 15, 2049 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.19 0.00 12.93 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.19 0.00 14.50 Jun 15, 2052 3.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.18 0.00 7.94 Apr 01, 2036 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 17.18 0.00 13.18 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.17 0.00 13.23 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.17 0.00 11.96 Sep 15, 2045 4.87
MMM 3M CO MTN Capital Goods Fixed Income 17.17 0.00 13.41 Oct 15, 2047 3.63
003620 KG MOBILITY CORP Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.16 0.00 13.32 Aug 01, 2047 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.16 0.00 11.10 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 17.16 0.00 13.86 Sep 30, 2049 3.55
D DOMINION RESOURCES INC Electric Fixed Income 17.13 0.00 8.48 Jun 15, 2038 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.13 0.00 13.35 Jul 30, 2046 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.13 0.00 10.62 Aug 15, 2041 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.12 0.00 13.93 May 20, 2050 3.79
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 17.12 0.00 15.07 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.12 0.00 13.05 May 15, 2048 4.15
BLNK BLINK CHARGING Industrials Equity 17.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 17.08 0.00 10.83 Mar 15, 2042 4.75
CMCSA COMCAST CORP Communications Fixed Income 17.07 0.00 9.49 Mar 01, 2040 6.40
CCI CROWN CASTLE INC Communications Fixed Income 17.06 0.00 13.23 Jul 01, 2050 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.06 0.00 9.89 Oct 01, 2039 4.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 17.06 0.00 7.76 Sep 21, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.05 0.00 13.33 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.05 0.00 12.14 Mar 15, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.03 0.00 12.16 Nov 15, 2042 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.02 0.00 16.42 Feb 14, 2072 3.85
ENIIM ENI SPA 144A Energy Fixed Income 17.01 0.00 9.84 Oct 01, 2040 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.01 0.00 10.38 Nov 15, 2040 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.00 0.00 11.94 Nov 15, 2042 3.60
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 16.99 0.00 12.80 Sep 30, 2049 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.99 0.00 12.86 Feb 01, 2048 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.97 0.00 8.08 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 16.97 0.00 9.79 Jan 15, 2041 5.85
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.96 0.00 15.03 Sep 01, 2050 2.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.96 0.00 9.19 Jun 21, 2038 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 16.94 0.00 13.92 May 28, 2055 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 16.92 0.00 11.14 Mar 15, 2044 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.92 0.00 9.89 Mar 15, 2041 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.91 0.00 7.88 May 15, 2036 6.70
BMEA BIOMEA FUSION INC Health Care Equity 16.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.89 0.00 13.32 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 16.87 0.00 10.19 Apr 03, 2042 5.63
DTE DTE ELECTRIC CO Electric Fixed Income 16.86 0.00 12.54 Mar 15, 2045 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.86 0.00 12.85 Feb 21, 2048 4.30
AEP OHIO POWER CO Electric Fixed Income 16.84 0.00 13.40 Jun 01, 2049 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 16.84 0.00 13.80 Apr 01, 2052 4.06
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.83 0.00 15.15 Aug 25, 2051 2.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.81 0.00 14.67 Aug 15, 2051 3.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 16.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 10.37 Oct 23, 2043 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.79 0.00 9.93 Jul 24, 2039 4.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.78 0.00 13.79 Mar 25, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.78 0.00 14.19 Apr 15, 2050 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.76 0.00 8.48 Sep 01, 2037 6.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 16.75 0.00 11.25 Dec 01, 2041 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.74 0.00 8.40 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.74 0.00 16.54 May 15, 2121 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 16.73 0.00 15.28 Aug 15, 2061 3.38
NXPI NXP BV Technology Fixed Income 16.71 0.00 11.69 Feb 15, 2042 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.70 0.00 11.76 Jun 01, 2041 2.95
T AT&T INC Communications Fixed Income 16.69 0.00 11.67 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.69 0.00 11.21 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16.69 0.00 8.03 Aug 15, 2036 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.69 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 16.69 0.00 10.03 Feb 15, 2042 6.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.68 0.00 14.05 Apr 01, 2050 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.68 0.00 13.95 Apr 27, 2051 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.68 0.00 13.49 Apr 01, 2055 5.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.66 0.00 14.36 Nov 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.66 0.00 14.45 Oct 15, 2051 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 16.65 0.00 14.27 Dec 01, 2051 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.65 0.00 17.04 Jul 01, 2116 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.64 0.00 14.40 May 15, 2050 3.30
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 16.63 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.63 0.00 11.53 Apr 15, 2048 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 16.60 0.00 13.18 Sep 15, 2047 3.92
COP CONOCOPHILLIPS CO Energy Fixed Income 16.57 0.00 11.50 Mar 15, 2046 5.95
ECL ECOLAB INC Basic Industry Fixed Income 16.57 0.00 13.37 Dec 01, 2047 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 16.57 0.00 12.89 Aug 15, 2051 4.16
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.55 0.00 13.62 May 25, 2051 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 16.55 0.00 12.40 Jul 01, 2049 3.74
BA BOEING CO Capital Goods Fixed Income 16.54 0.00 10.08 Mar 01, 2039 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.54 0.00 12.68 May 09, 2047 4.40
SO MISSISSIPPI POWER CO Electric Fixed Income 16.54 0.00 11.13 Mar 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.54 0.00 12.68 Jun 01, 2052 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.53 0.00 11.35 Feb 15, 2052 6.26
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.53 0.00 11.12 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 16.53 0.00 12.90 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.53 0.00 11.73 Aug 13, 2042 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.53 0.00 10.87 Mar 25, 2040 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.50 0.00 10.47 Jun 01, 2040 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.50 0.00 13.28 Mar 15, 2053 5.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 16.49 0.00 16.59 Nov 15, 2061 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 16.48 0.00 10.92 Jan 15, 2048 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.47 0.00 12.65 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.47 0.00 15.06 Aug 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.46 0.00 13.29 Oct 01, 2052 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.44 0.00 7.77 Feb 01, 2036 5.63
QAR QAR CASH Cash and/or Derivatives Cash 16.43 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.43 0.00 12.00 Mar 10, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.43 0.00 11.20 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.43 0.00 14.62 Aug 01, 2051 3.50
QUIK QUICKLOGIC CORP Information Technology Equity 16.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 16.39 0.00 13.39 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.38 0.00 11.62 Feb 14, 2042 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.37 0.00 13.78 May 15, 2050 3.95
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 16.34 0.00 11.44 Aug 15, 2042 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.33 0.00 11.98 Apr 15, 2045 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.33 0.00 8.49 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.33 0.00 10.72 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.33 0.00 7.74 Apr 01, 2036 6.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.32 0.00 14.16 Jun 01, 2052 4.39
CSX CSX CORP Transportation Fixed Income 16.32 0.00 14.17 Aug 01, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.32 0.00 11.60 Apr 01, 2043 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.28 0.00 13.06 Dec 05, 2047 3.80
AEP AEP TEXAS INC Electric Fixed Income 16.27 0.00 13.80 Jan 15, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.27 0.00 13.36 Jan 15, 2053 5.25
FDX FEDEX CORP Transportation Fixed Income 16.27 0.00 11.86 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.27 0.00 14.43 Sep 23, 2051 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.27 0.00 12.79 Sep 15, 2046 3.80
CDLX CARDLYTICS INC Communication Equity 16.26 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.26 0.00 8.50 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.26 0.00 10.79 Apr 15, 2042 4.45
MCO MOODYS CORPORATION Technology Fixed Income 16.25 0.00 12.56 Dec 17, 2048 4.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 16.22 0.00 13.47 Nov 01, 2048 3.97
WAUNIV The Washington University Industrial Other Fixed Income 16.22 0.00 17.03 Apr 15, 2122 4.35
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.21 0.00 12.06 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.21 0.00 12.62 Mar 01, 2045 3.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.20 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 16.20 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.20 0.00 12.39 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 16.20 0.00 8.32 Mar 01, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 16.20 0.00 8.48 Aug 07, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.20 0.00 12.38 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.20 0.00 8.49 Aug 15, 2038 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.17 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 16.17 0.00 14.22 Apr 15, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.16 0.00 11.34 Aug 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 16.16 0.00 10.14 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.16 0.00 13.67 May 13, 2050 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.14 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.14 0.00 14.87 Sep 01, 2050 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.14 0.00 13.44 Mar 15, 2055 5.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.12 0.00 8.39 Jun 15, 2039 9.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.11 0.00 13.35 May 15, 2052 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.10 0.00 8.03 Jun 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.10 0.00 8.99 Feb 01, 2039 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.09 0.00 11.78 Apr 15, 2046 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.07 0.00 12.23 Dec 15, 2046 4.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.06 0.00 12.11 Apr 01, 2045 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.06 0.00 11.57 Jan 01, 2043 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.06 0.00 13.00 Oct 01, 2047 3.84
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.05 0.00 8.43 Apr 15, 2038 7.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.02 0.00 12.35 Jan 15, 2049 5.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 16.01 0.00 11.34 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 16.01 0.00 12.51 Nov 01, 2046 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.99 0.00 13.87 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.99 0.00 13.11 Jun 01, 2048 4.13
TRICN TR FINANCE LLC Technology Fixed Income 15.99 0.00 7.62 Aug 15, 2035 5.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 15.99 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.98 0.00 14.16 Nov 15, 2050 3.83
ET ENERGY TRANSFER LP Energy Fixed Income 15.98 0.00 10.66 Jan 15, 2043 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.96 0.00 14.25 Mar 15, 2052 3.85
SO GEORGIA POWER CO Electric Fixed Income 15.96 0.00 11.47 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.96 0.00 15.48 Apr 27, 2050 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.94 0.00 15.53 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 15.94 0.00 11.51 Sep 15, 2042 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 15.93 0.00 13.35 Sep 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.93 0.00 11.86 Jan 14, 2042 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.91 0.00 7.82 Sep 15, 2035 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.91 0.00 14.26 Apr 15, 2050 3.32
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.90 0.00 12.95 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.90 0.00 14.41 Feb 01, 2051 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.89 0.00 13.60 Sep 23, 2049 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.88 0.00 14.44 Apr 28, 2050 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.86 0.00 15.76 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.86 0.00 14.15 Sep 15, 2049 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.85 0.00 14.47 Jun 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 15.85 0.00 12.00 Mar 15, 2047 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.85 0.00 7.72 Jan 15, 2036 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 15.85 0.00 7.57 Oct 15, 2035 6.45
APA APA CORP (US) 144A Energy Fixed Income 15.84 0.00 9.73 Sep 01, 2040 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.84 0.00 12.22 Oct 01, 2048 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 15.84 0.00 16.05 Mar 01, 2062 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 15.83 0.00 14.78 Jul 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.83 0.00 10.17 Sep 01, 2040 4.50
PRME PRIME MEDICINE INC Health Care Equity 15.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.82 0.00 7.81 Sep 15, 2035 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.82 0.00 11.33 Nov 01, 2043 4.80
MMM 3M CO MTN Capital Goods Fixed Income 15.82 0.00 13.49 Sep 19, 2046 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.79 0.00 13.81 Sep 10, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 15.79 0.00 8.19 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.79 0.00 10.87 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.78 0.00 11.51 Aug 01, 2044 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.78 0.00 13.06 Aug 15, 2047 3.70
EVRG EVERGY METRO INC Electric Fixed Income 15.77 0.00 13.23 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.77 0.00 11.21 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.77 0.00 12.99 Jun 15, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.74 0.00 8.13 May 15, 2036 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.73 0.00 14.23 Aug 15, 2052 3.65
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.73 0.00 10.71 Nov 01, 2043 6.15
HSBC HSBC BANK USA MTN Banking Fixed Income 15.72 0.00 7.59 Aug 15, 2035 5.63
MPLX MPLX LP Energy Fixed Income 15.72 0.00 13.89 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.70 0.00 13.47 Oct 15, 2049 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.69 0.00 10.88 Nov 15, 2039 3.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.69 0.00 13.47 Dec 01, 2054 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.69 0.00 12.76 Jun 15, 2048 4.30
INO INOVIO PHARMACEUTICALS INC Health Care Equity 15.67 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.67 0.00 15.20 Oct 01, 2050 2.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.65 0.00 9.25 Feb 01, 2039 5.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.64 0.00 8.92 May 15, 2038 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.63 0.00 15.78 Sep 14, 2051 2.63
STRO SUTRO BIOPHARMA INC Health Care Equity 15.62 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.62 0.00 16.03 Oct 01, 2055 2.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.62 0.00 14.98 Jan 15, 2051 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.59 0.00 8.43 Mar 01, 2039 8.38
BA BOEING CO Capital Goods Fixed Income 15.58 0.00 9.56 Mar 01, 2038 3.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.58 0.00 12.68 Jan 16, 2064 6.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.57 0.00 10.12 Jun 15, 2041 5.50
MCO MOODYS CORPORATION Technology Fixed Income 15.57 0.00 11.86 Aug 19, 2041 2.75
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 15.56 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 15.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.53 0.00 10.89 Apr 01, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 15.53 0.00 11.07 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 15.53 0.00 11.27 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.53 0.00 12.43 Oct 01, 2045 4.15
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 15.51 0.00 13.73 Sep 15, 2049 3.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 15.48 0.00 13.39 Apr 01, 2049 3.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.48 0.00 14.29 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.48 0.00 11.58 Dec 15, 2042 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.48 0.00 12.79 Dec 01, 2048 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 15.45 0.00 8.58 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.45 0.00 12.48 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.45 0.00 15.34 Oct 15, 2050 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.45 0.00 10.63 Nov 15, 2041 4.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.43 0.00 10.90 Dec 01, 2044 5.45
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.41 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 15.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.41 0.00 7.81 Nov 15, 2035 5.75
EEX EMERALD HOLDING INC Communication Equity 15.40 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 15.40 0.00 13.26 Sep 15, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.38 0.00 10.84 Apr 01, 2044 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.38 0.00 11.78 Nov 18, 2041 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.37 0.00 13.62 May 15, 2055 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15.37 0.00 11.86 Jan 25, 2047 5.00
AET AETNA INC Insurance Fixed Income 15.36 0.00 10.92 May 15, 2042 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.33 0.00 10.73 Sep 25, 2040 3.73
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.33 0.00 14.53 Mar 15, 2052 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.32 0.00 12.85 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.32 0.00 11.72 May 15, 2043 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.30 0.00 14.13 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 15.30 0.00 13.97 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.30 0.00 11.14 Mar 15, 2042 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 15.30 0.00 14.73 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 15.30 0.00 8.57 Dec 15, 2038 7.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.30 0.00 10.01 Sep 01, 2040 5.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 15.29 0.00 12.61 Feb 15, 2045 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 15.27 0.00 14.56 Aug 15, 2051 3.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 15.27 0.00 9.07 Nov 30, 2039 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.27 0.00 14.88 May 15, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.25 0.00 14.53 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 15.25 0.00 14.49 Feb 15, 2052 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.25 0.00 14.98 Oct 01, 2050 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.25 0.00 14.11 May 15, 2050 3.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.24 0.00 11.60 Apr 15, 2045 4.88
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 15.22 0.00 11.90 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.22 0.00 10.73 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.22 0.00 15.00 Mar 01, 2051 3.00
AET AETNA INC Insurance Fixed Income 15.20 0.00 11.26 Mar 15, 2044 4.75
INNV INNOVAGE HOLDING CORP Health Care Equity 15.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.17 0.00 14.24 May 15, 2052 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.17 0.00 10.69 Oct 01, 2040 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 15.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.13 0.00 10.32 Jul 01, 2042 4.85
KRC KILROY REALTY LP Reits Fixed Income 15.13 0.00 7.47 Jan 15, 2036 6.25
nan YTL POWER INTERNATIONAL Utilities Equity 15.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.11 0.00 15.35 Sep 01, 2051 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.10 0.00 10.95 Sep 20, 2047 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 15.10 0.00 15.29 Jul 01, 2055 3.38
DTE DTE ELECTRIC CO Electric Fixed Income 15.09 0.00 11.75 Jul 01, 2044 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.09 0.00 13.42 Mar 04, 2049 4.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.08 0.00 13.09 Mar 11, 2051 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.08 0.00 12.96 Nov 15, 2046 3.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.08 0.00 12.99 Dec 01, 2053 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.08 0.00 14.78 May 01, 2050 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.08 0.00 13.69 Jul 14, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.06 0.00 14.52 Mar 01, 2052 3.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 15.06 0.00 6.18 Dec 01, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.05 0.00 14.91 Feb 07, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.05 0.00 11.21 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.05 0.00 11.67 Sep 15, 2042 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.05 0.00 11.87 Jun 15, 2046 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.04 0.00 13.48 Sep 15, 2049 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.03 0.00 11.51 Oct 01, 2044 4.63
BRKHEC PACIFICORP Electric Fixed Income 15.03 0.00 7.54 Jun 15, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 15.03 0.00 14.88 Sep 24, 2049 2.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.01 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.00 0.00 13.80 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.00 0.00 15.80 Nov 15, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.99 0.00 11.76 Apr 16, 2043 4.02
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.99 0.00 10.31 Nov 15, 2040 5.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.97 0.00 11.97 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.97 0.00 14.97 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.97 0.00 11.59 Oct 01, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.97 0.00 13.72 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.97 0.00 10.69 Dec 15, 2041 4.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 14.95 0.00 9.59 Sep 01, 2041 6.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 14.95 0.00 7.83 May 15, 2067 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.95 0.00 12.24 Aug 25, 2045 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.94 0.00 12.72 Apr 01, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.94 0.00 9.59 Oct 01, 2039 5.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.94 0.00 10.96 Mar 15, 2042 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.89 0.00 13.18 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.89 0.00 13.36 Sep 15, 2049 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.88 0.00 9.14 Jan 15, 2040 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.88 0.00 7.78 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 14.87 0.00 14.99 Sep 15, 2051 2.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.87 0.00 7.52 Apr 15, 2036 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.85 0.00 13.89 Feb 15, 2050 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.84 0.00 13.70 Feb 25, 2050 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.84 0.00 13.07 Mar 01, 2048 4.10
182400 NKMAX LTD Health Care Equity 14.83 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 14.82 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 14.82 0.00 13.02 May 15, 2046 3.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.82 0.00 11.56 Jul 28, 2045 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14.82 0.00 11.27 Sep 01, 2044 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.81 0.00 11.74 Nov 02, 2047 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 14.81 0.00 14.33 Sep 17, 2051 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.81 0.00 9.80 Jul 15, 2040 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.81 0.00 9.62 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.81 0.00 14.06 May 15, 2050 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 14.79 0.00 15.04 Jun 01, 2051 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.79 0.00 12.25 May 15, 2050 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.79 0.00 7.55 Jul 15, 2035 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.78 0.00 8.37 Feb 01, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 14.96 Sep 30, 2050 2.80
NNN NNN REIT INC Reits Fixed Income 14.73 0.00 15.10 Apr 15, 2052 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.72 0.00 11.38 Jan 15, 2044 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.72 0.00 13.83 Mar 15, 2051 3.63
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 14.69 0.00 12.24 Apr 26, 2047 4.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.69 0.00 12.84 Oct 01, 2047 3.74
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.67 0.00 9.70 Dec 15, 2040 6.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.66 0.00 10.42 Sep 01, 2041 5.05
AON AON PLC Insurance Fixed Income 14.63 0.00 11.46 Jun 14, 2044 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 14.63 0.00 11.67 Apr 01, 2043 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.62 0.00 13.89 Nov 15, 2052 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.62 0.00 9.58 Jul 26, 2038 4.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.61 0.00 14.23 Sep 01, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.61 0.00 12.71 Nov 15, 2046 4.30
JSPR JASPER THERAPEUTICS INC Health Care Equity 14.60 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.60 0.00 12.60 Apr 15, 2045 3.65
SO SOUTHERN POWER CO Electric Fixed Income 14.58 0.00 10.91 Jul 15, 2043 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 14.58 0.00 8.60 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.58 0.00 12.23 May 15, 2045 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.57 0.00 11.40 Aug 15, 2044 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 14.57 0.00 11.53 Nov 28, 2042 4.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14.56 0.00 11.13 Nov 15, 2040 3.27
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 14.55 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 14.53 0.00 8.53 Oct 15, 2038 8.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.52 0.00 13.11 Sep 15, 2048 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 14.52 0.00 12.91 May 15, 2047 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.52 0.00 11.82 Mar 30, 2045 4.70
AXASA AXA SA 144A Insurance Fixed Income 14.51 0.00 22.74 Dec 31, 2079 6.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.50 0.00 7.80 Oct 01, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.50 0.00 12.73 Dec 01, 2046 4.13
AEP AEP TEXAS INC Electric Fixed Income 14.47 0.00 14.33 May 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.47 0.00 10.93 Dec 15, 2045 5.85
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 14.46 0.00 14.11 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.46 0.00 14.29 Aug 01, 2049 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.45 0.00 11.92 Apr 25, 2044 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.44 0.00 13.23 Sep 15, 2047 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 14.44 0.00 8.57 Nov 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.44 0.00 10.99 Aug 01, 2042 4.45
VTR VENTAS REALTY LP Reits Fixed Income 14.42 0.00 10.81 Sep 30, 2043 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.41 0.00 13.04 Mar 21, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.40 0.00 11.32 Apr 15, 2043 4.20
TRICN TR FINANCE LLC Technology Fixed Income 14.40 0.00 10.99 Nov 23, 2043 5.65
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 14.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.39 0.00 16.23 Aug 06, 2050 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.39 0.00 10.84 Aug 16, 2041 4.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 14.39 0.00 12.05 Sep 22, 2046 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.37 0.00 11.65 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.37 0.00 11.98 Jan 12, 2041 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 14.36 0.00 15.25 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 14.36 0.00 12.78 Jun 15, 2046 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.36 0.00 16.78 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.36 0.00 15.78 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 14.36 0.00 16.22 Oct 15, 2050 2.13
UNM UNUM GROUP Insurance Fixed Income 14.36 0.00 10.38 Aug 15, 2042 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.35 0.00 9.37 Apr 01, 2040 6.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.32 0.00 13.46 Feb 14, 2059 6.20
OVV OVINTIV INC Energy Fixed Income 14.32 0.00 8.34 Feb 01, 2038 6.50
EXC PECO ENERGY CO Electric Fixed Income 14.32 0.00 15.32 Sep 15, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.31 0.00 14.65 Jun 15, 2050 2.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.30 0.00 13.78 Jun 01, 2050 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.29 0.00 9.30 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.28 0.00 11.92 Aug 15, 2045 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.26 0.00 12.57 Sep 01, 2047 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.25 0.00 11.86 May 15, 2046 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.24 0.00 11.95 Oct 01, 2044 2.68
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.24 0.00 13.23 Dec 15, 2049 4.05
GUTS FRACTYL HEALTH INC Health Care Equity 14.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.23 0.00 11.61 Dec 05, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.21 0.00 14.29 Sep 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 14.21 0.00 12.69 Apr 15, 2049 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.20 0.00 13.44 Nov 01, 2053 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 14.19 0.00 9.61 Aug 15, 2040 6.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 14.19 0.00 7.62 Jun 01, 2035 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14.19 0.00 12.97 Jan 22, 2050 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.19 0.00 13.71 Oct 01, 2053 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.18 0.00 12.78 Jul 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.18 0.00 14.24 Dec 01, 2049 3.30
XL XL GROUP PLC Insurance Fixed Income 14.18 0.00 11.13 Dec 15, 2043 5.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.16 0.00 14.06 Sep 15, 2051 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.16 0.00 13.97 Sep 30, 2049 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 14.15 0.00 11.40 Jun 23, 2045 5.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 14.15 0.00 14.25 Mar 01, 2052 3.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.15 0.00 13.45 Aug 01, 2053 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.14 0.00 14.62 Oct 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.13 0.00 12.22 Oct 22, 2044 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.13 0.00 10.96 Jun 30, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.12 0.00 13.23 Aug 15, 2046 3.35
TCRX TSCAN THERAPEUTICS INC Health Care Equity 14.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.10 0.00 12.92 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.10 0.00 13.75 May 01, 2049 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.09 0.00 13.15 Jun 01, 2047 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.03 0.00 13.60 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.03 0.00 12.24 Sep 01, 2045 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 14.03 0.00 10.17 Nov 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 14.02 0.00 12.20 Apr 01, 2045 3.90
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 14.02 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 14.00 0.00 10.70 Jul 01, 2043 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.00 0.00 11.87 Jun 15, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.99 0.00 8.37 Jul 01, 2036 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.98 0.00 9.86 Nov 01, 2039 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.97 0.00 14.10 Mar 01, 2050 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.97 0.00 14.22 Nov 15, 2050 3.22
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.96 0.00 14.96 Jul 01, 2050 2.52
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.94 0.00 13.85 Nov 15, 2051 3.50
FDX FEDEX CORP Transportation Fixed Income 13.93 0.00 11.43 Apr 15, 2043 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.93 0.00 11.24 May 15, 2044 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.92 0.00 14.30 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 13.92 0.00 11.61 Aug 15, 2041 2.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.91 0.00 13.03 Sep 15, 2048 4.25
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 13.91 0.00 12.96 May 15, 2048 4.39
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.89 0.00 7.77 Oct 01, 2035 4.36
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.88 0.00 13.10 May 04, 2047 3.90
GLW CORNING INC Technology Fixed Income 13.87 0.00 13.72 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.87 0.00 14.66 Nov 15, 2049 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.87 0.00 11.13 Sep 15, 2042 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 13.86 0.00 18.12 Aug 15, 2060 2.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.86 0.00 11.74 Dec 01, 2040 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.86 0.00 11.27 Aug 15, 2044 5.15
BA BOEING CO Capital Goods Fixed Income 13.84 0.00 9.50 Feb 15, 2040 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.84 0.00 12.11 Feb 01, 2045 3.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 13.83 0.00 12.16 Mar 01, 2049 5.38
APA APA CORP (US) 144A Energy Fixed Income 13.82 0.00 11.40 Jul 01, 2049 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.82 0.00 14.47 Mar 30, 2052 3.55
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 13.81 0.00 10.31 Sep 12, 2043 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.80 0.00 13.14 Apr 01, 2049 4.32
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.78 0.00 8.11 Dec 15, 2036 5.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.77 0.00 14.43 Jul 01, 2057 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.76 0.00 14.15 Jan 01, 2050 3.18
SO GEORGIA POWER CO Electric Fixed Income 13.76 0.00 10.15 Jun 01, 2040 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 13.76 0.00 16.26 Apr 01, 2060 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 13.76 0.00 12.91 May 15, 2048 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.76 0.00 15.69 Apr 15, 2050 2.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.73 0.00 14.25 Jul 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.73 0.00 15.06 Aug 01, 2118 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.73 0.00 10.45 Oct 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.72 0.00 12.93 Dec 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.71 0.00 10.89 Nov 15, 2043 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.68 0.00 12.18 May 15, 2045 3.57
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.66 0.00 11.58 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 13.66 0.00 15.17 Feb 15, 2098 6.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.63 0.00 12.40 Mar 15, 2048 5.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 13.63 0.00 8.17 Jul 01, 2037 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.62 0.00 8.63 Apr 15, 2038 6.90
RF REGIONS BANK MTN Banking Fixed Income 13.62 0.00 8.14 Jun 26, 2037 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.62 0.00 13.50 Feb 15, 2050 3.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 13.61 0.00 13.25 Feb 15, 2055 5.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.61 0.00 11.35 Mar 15, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.60 0.00 13.46 Jun 01, 2053 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.59 0.00 13.80 Oct 15, 2049 3.70
EQR ERP OPERATING LP Reits Fixed Income 13.59 0.00 12.12 Jun 01, 2045 4.50
ULBI ULTRALIFE CORP Industrials Equity 13.59 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 13.56 0.00 9.09 Sep 29, 2039 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 13.56 0.00 15.45 Dec 01, 2050 2.71
AFL AFLAC INCORPORATED Insurance Fixed Income 13.55 0.00 12.77 Oct 15, 2046 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 13.54 0.00 5.87 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 13.54 0.00 9.33 Jun 30, 2039 5.85
THB THB CASH Cash and/or Derivatives Cash 13.52 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.52 0.00 11.26 Jun 15, 2045 5.50
ECL ECOLAB INC Basic Industry Fixed Income 13.51 0.00 16.17 Aug 15, 2050 2.13
MCO MOODYS CORPORATION Technology Fixed Income 13.51 0.00 14.37 Feb 25, 2052 3.75
VIS VISCOFAN SA RFD Consumer Staples Equity 13.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 13.50 0.00 8.25 Sep 15, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.50 0.00 13.28 May 01, 2048 4.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 13.50 0.00 10.52 Aug 15, 2043 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.50 0.00 13.73 Feb 15, 2048 3.39
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.47 0.00 15.55 Sep 15, 2051 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.46 0.00 13.42 Mar 15, 2054 5.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.45 0.00 16.04 Jul 01, 2060 3.34
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.41 0.00 11.23 Aug 15, 2042 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 13.40 0.00 13.04 Jun 01, 2046 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.40 0.00 13.13 Nov 01, 2048 4.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.40 0.00 15.04 Jan 01, 2052 2.86
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.40 0.00 13.26 Apr 15, 2053 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.39 0.00 11.91 Jul 15, 2045 4.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 13.39 0.00 15.73 Apr 01, 2051 2.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.38 0.00 11.75 May 18, 2045 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 13.38 0.00 7.53 Jul 15, 2035 5.18
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.38 0.00 5.45 Sep 15, 2037 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.36 0.00 13.31 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.36 0.00 1.17 Oct 10, 2036 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 13.34 0.00 13.08 Feb 26, 2054 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.34 0.00 14.32 Jun 27, 2050 3.02
FE OHIO EDISON COMPANY Electric Fixed Income 13.34 0.00 7.74 Jul 15, 2036 6.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 13.34 0.00 14.47 Mar 01, 2051 3.06
TWIN TWIN DISC INC Industrials Equity 13.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.31 0.00 10.69 Oct 01, 2041 4.84
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 13.31 0.00 4.55 Jun 30, 2035 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.30 0.00 15.23 Sep 15, 2051 2.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.29 0.00 12.38 Feb 15, 2048 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.29 0.00 18.26 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 12.09 Apr 01, 2044 3.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 13.29 0.00 9.53 Mar 15, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.29 0.00 16.90 Oct 01, 2111 5.25
OGS ONE GAS INC Natural Gas Fixed Income 13.28 0.00 12.96 Nov 01, 2048 4.50
AMTX AEMETIS INC Energy Equity 13.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.27 0.00 14.03 Nov 15, 2054 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.27 0.00 11.86 Sep 01, 2048 4.81
200012 CSG HOLDING LTD B Materials Equity 13.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.23 0.00 11.62 May 15, 2043 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.23 0.00 13.96 Jul 01, 2053 4.08
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.22 0.00 15.33 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.22 0.00 16.32 Nov 01, 2061 3.32
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.20 0.00 11.80 Jul 10, 2045 4.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 13.20 0.00 10.13 Jul 15, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.19 0.00 13.21 Sep 30, 2047 3.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.18 0.00 12.22 Aug 01, 2045 4.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.17 0.00 12.92 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 13.17 0.00 8.51 Jun 01, 2037 6.15
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 13.14 0.00 10.70 Apr 01, 2042 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.14 0.00 11.99 Sep 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.14 0.00 12.39 Aug 15, 2045 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.13 0.00 11.60 Jun 01, 2044 4.87
HLVX HILLEVAX INC Health Care Equity 13.11 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.09 0.00 12.55 Nov 15, 2048 4.79
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.08 0.00 14.30 May 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.08 0.00 12.01 May 01, 2043 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.07 0.00 13.51 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.07 0.00 10.16 Nov 01, 2041 5.45
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 13.06 0.00 12.32 Feb 15, 2049 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 13.06 0.00 12.71 Nov 01, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 13.06 0.00 12.41 Dec 01, 2045 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 13.04 0.00 11.02 Sep 16, 2044 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.03 0.00 12.49 Nov 15, 2045 4.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.03 0.00 13.65 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.03 0.00 9.58 Oct 01, 2040 6.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.03 0.00 8.03 Nov 15, 2036 6.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.02 0.00 11.48 Nov 01, 2041 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.02 0.00 16.01 Sep 15, 2067 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.01 0.00 12.65 Nov 01, 2046 3.98
GRWG GROWGENERATION CORP Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.99 0.00 13.73 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 12.99 0.00 11.50 Dec 01, 2044 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 12.98 0.00 10.24 Nov 15, 2040 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.98 0.00 10.68 Jun 01, 2041 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.96 0.00 12.96 Jul 01, 2048 4.21
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.96 0.00 12.37 Aug 01, 2045 4.02
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.95 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 12.95 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 12.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.93 0.00 8.33 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.93 0.00 11.31 Dec 15, 2042 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 12.93 0.00 15.67 Apr 28, 2061 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.92 0.00 11.38 Feb 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 12.90 0.00 14.29 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.88 0.00 9.71 Jul 15, 2040 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.88 0.00 9.41 Sep 15, 2037 3.60
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.87 0.00 8.77 Aug 01, 2038 6.50
REG REGENCY CENTERS LP Reits Fixed Income 12.86 0.00 12.96 Mar 15, 2049 4.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.85 0.00 13.56 Oct 01, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.83 0.00 10.78 Mar 19, 2040 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.83 0.00 11.85 May 15, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.80 0.00 11.44 Mar 15, 2043 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.79 0.00 12.80 Mar 15, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.77 0.00 12.20 Oct 01, 2044 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.76 0.00 11.62 Aug 01, 2042 3.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.76 0.00 12.93 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.76 0.00 13.14 Nov 25, 2052 5.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.76 0.00 13.58 Dec 01, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.76 0.00 15.17 Mar 15, 2052 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 12.74 0.00 10.45 Jun 01, 2041 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.74 0.00 14.46 Nov 01, 2051 3.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.74 0.00 13.01 May 01, 2048 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.72 0.00 12.69 Aug 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.72 0.00 11.02 Mar 10, 2040 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.72 0.00 13.40 Dec 01, 2052 5.65
CSX CSX CORP Transportation Fixed Income 12.71 0.00 11.37 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 12.71 0.00 14.85 Jun 15, 2050 2.80
SO ALABAMA POWER CO Electric Fixed Income 12.69 0.00 10.18 Mar 15, 2041 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.69 0.00 12.83 Aug 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 12.69 0.00 13.16 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.69 0.00 9.70 Mar 15, 2040 5.79
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.67 0.00 13.13 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 12.67 0.00 14.87 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.67 0.00 11.31 Mar 01, 2044 4.88
CNL CLECO POWER LLC Electric Fixed Income 12.67 0.00 9.99 Dec 01, 2040 6.00
BRKHEC PACIFICORP Electric Fixed Income 12.67 0.00 10.94 Feb 01, 2042 4.10
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 12.66 0.00 11.06 May 02, 2042 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.65 0.00 9.88 Jun 01, 2040 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.64 0.00 8.40 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 12.64 0.00 11.27 Sep 15, 2042 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.64 0.00 13.90 Apr 01, 2050 3.65
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 12.61 0.00 12.76 Aug 01, 2048 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.61 0.00 15.80 Jun 01, 2050 2.42
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 12.61 0.00 13.89 Oct 15, 2097 7.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 12.61 0.00 7.28 Jun 15, 2035 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.59 0.00 14.06 Mar 17, 2051 3.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.59 0.00 8.79 Dec 01, 2037 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.58 0.00 10.22 Aug 15, 2042 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.58 0.00 12.71 Aug 15, 2047 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.56 0.00 13.74 Oct 01, 2049 3.70
NI NISOURCE INC Natural Gas Fixed Income 12.56 0.00 10.15 Feb 01, 2042 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.56 0.00 13.50 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.56 0.00 7.69 Jun 15, 2036 6.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.56 0.00 12.95 Nov 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 12.55 0.00 13.07 Mar 01, 2048 3.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 12.54 0.00 14.87 Aug 12, 2051 2.95
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 12.51 0.00 13.12 Jun 15, 2051 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.50 0.00 9.68 Nov 30, 2039 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.49 0.00 14.38 Nov 01, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.46 0.00 8.20 Oct 15, 2036 5.80
EXC PECO ENERGY CO Electric Fixed Income 12.45 0.00 14.56 Sep 15, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.44 0.00 15.07 Nov 15, 2057 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.43 0.00 11.73 Jul 15, 2045 4.86
CSX CSX CORP Transportation Fixed Income 12.42 0.00 15.84 May 15, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.42 0.00 13.02 Jul 01, 2047 3.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.40 0.00 12.87 Jul 01, 2045 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.40 0.00 11.52 Sep 15, 2042 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.39 0.00 10.53 Jun 01, 2041 5.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.38 0.00 11.21 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.38 0.00 12.70 Jul 01, 2047 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 12.38 0.00 11.10 Aug 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 12.38 0.00 12.11 Oct 01, 2044 4.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.37 0.00 11.75 Apr 01, 2043 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.37 0.00 14.74 Apr 29, 2061 3.80
INDIACEM INDIA CEMENTS LTD Materials Equity 12.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 12.35 0.00 11.68 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 12.35 0.00 8.51 Mar 05, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.35 0.00 8.28 Mar 15, 2037 6.27
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.35 0.00 14.72 Sep 30, 2051 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.33 0.00 12.30 Apr 01, 2052 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.32 0.00 15.68 Oct 15, 2050 2.52
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.29 0.00 15.13 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.29 0.00 13.12 Aug 15, 2047 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.29 0.00 12.93 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.27 0.00 13.73 May 23, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.27 0.00 14.63 Mar 15, 2053 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.23 0.00 13.11 Oct 15, 2048 4.30
BRKHEC NEVADA POWER CO Electric Fixed Income 12.21 0.00 10.26 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 12.21 0.00 14.89 Mar 15, 2051 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.21 0.00 11.86 Dec 01, 2042 3.67
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.19 0.00 15.40 Jul 16, 2050 2.45
EXC PECO ENERGY CO Electric Fixed Income 12.18 0.00 13.83 Sep 15, 2054 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.17 0.00 10.04 Sep 15, 2040 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.16 0.00 14.85 Dec 01, 2056 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.14 0.00 13.63 Oct 13, 2054 5.25
EQR ERP OPERATING LP Reits Fixed Income 12.14 0.00 12.86 Aug 01, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 12.14 0.00 10.15 Aug 15, 2040 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.13 0.00 7.94 May 01, 2036 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 7.55 Jul 30, 2035 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.13 0.00 14.02 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.13 0.00 11.11 Jun 15, 2045 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.13 0.00 10.02 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.13 0.00 11.74 Oct 01, 2044 4.90
WAUNIV The Washington University Industrial Other Fixed Income 12.13 0.00 15.19 Apr 15, 2054 3.52
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.10 0.00 13.05 Nov 01, 2052 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.08 0.00 10.45 Dec 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 12.07 0.00 11.63 Mar 01, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.07 0.00 12.47 Jan 26, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 12.07 0.00 12.04 Apr 22, 2044 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.06 0.00 12.92 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 12.06 0.00 12.68 Jan 01, 2047 4.12
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 12.06 0.00 9.79 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.06 0.00 10.48 Nov 01, 2040 4.88
NL NL INDUSTRIES INC Industrials Equity 12.05 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 12.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.05 0.00 11.32 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.03 0.00 12.06 Jul 17, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.03 0.00 11.82 Dec 15, 2044 4.20
DOV DOVER CORP Capital Goods Fixed Income 12.03 0.00 7.86 Oct 15, 2035 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.02 0.00 12.92 Jul 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.01 0.00 16.50 Dec 01, 2061 3.20
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.97 0.00 14.43 Nov 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 11.97 0.00 11.79 Feb 01, 2045 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.96 0.00 14.19 Jul 15, 2051 3.38
DIBS 1STDIBS COM INC Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.91 0.00 13.18 Nov 08, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.91 0.00 7.64 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.91 0.00 13.62 Aug 01, 2050 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.91 0.00 8.43 Jan 15, 2038 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.90 0.00 11.08 Jan 31, 2043 4.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.89 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.87 0.00 8.69 Nov 15, 2037 6.13
COP CONOCOPHILLIPS Energy Fixed Income 11.87 0.00 9.01 May 15, 2038 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.86 0.00 14.20 May 15, 2052 4.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.85 0.00 7.75 Jan 15, 2036 5.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.84 0.00 14.84 Sep 01, 2050 2.97
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.83 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.83 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.82 0.00 12.62 Dec 15, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.82 0.00 14.33 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.82 0.00 13.01 Aug 15, 2047 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.81 0.00 11.83 Nov 01, 2044 4.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.81 0.00 9.38 Nov 01, 2036 2.64
XOM XTO ENERGY INC Energy Fixed Income 11.81 0.00 8.29 Aug 01, 2037 6.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 11.80 0.00 9.63 Nov 01, 2039 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 11.80 0.00 10.29 Jul 15, 2041 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.78 0.00 12.17 Oct 01, 2045 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.76 0.00 13.68 Jul 01, 2049 3.60
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 11.75 0.00 13.23 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.74 0.00 14.09 Aug 18, 2050 3.07
MMM 3M CO MTN Capital Goods Fixed Income 11.74 0.00 12.09 Jun 15, 2044 3.88
AON AON PLC Insurance Fixed Income 11.73 0.00 11.12 Dec 12, 2042 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.73 0.00 15.18 Sep 01, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.71 0.00 11.69 Mar 15, 2044 4.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.69 0.00 15.44 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.69 0.00 10.34 May 15, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.69 0.00 11.74 Oct 01, 2042 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.68 0.00 14.14 Aug 16, 2052 4.10
LVO LIVEONE INC Communication Equity 11.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.66 0.00 11.34 Aug 21, 2040 2.70
TE TAMPA ELECTRIC CO Electric Fixed Income 11.66 0.00 7.86 May 15, 2036 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.65 0.00 14.17 Aug 08, 2049 3.68
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 11.64 0.00 14.04 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.64 0.00 14.14 Nov 01, 2049 3.45
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.61 0.00 11.76 Sep 01, 2045 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.61 0.00 13.74 Jan 15, 2052 3.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 11.61 0.00 9.46 Apr 05, 2041 7.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.60 0.00 12.58 Jun 15, 2047 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.60 0.00 14.47 Jun 01, 2050 3.30
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11.59 0.00 8.80 Nov 15, 2037 5.95
AEP AEP TEXAS INC Electric Fixed Income 11.58 0.00 13.10 May 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 11.58 0.00 11.84 Mar 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.57 0.00 8.60 Oct 01, 2038 7.60
VRA VERA BRADLEY INC Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.55 0.00 11.35 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.55 0.00 11.07 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 11.55 0.00 13.38 Jul 01, 2050 3.39
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.53 0.00 13.26 Aug 15, 2046 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.52 0.00 12.11 Aug 15, 2046 4.50
WELL WELLTOWER INC Reits Fixed Income 11.52 0.00 10.94 Mar 15, 2043 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.52 0.00 10.61 Apr 01, 2044 5.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 11.50 0.00 12.57 Nov 01, 2052 6.46
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.49 0.00 12.47 Sep 15, 2046 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.49 0.00 13.17 Mar 15, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.49 0.00 13.89 Jan 18, 2052 3.59
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.49 0.00 12.03 Nov 15, 2041 2.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.48 0.00 16.21 Nov 15, 2069 4.20
EXC PECO ENERGY CO Electric Fixed Income 11.48 0.00 11.36 Oct 15, 2043 4.80
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.48 0.00 13.83 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.44 0.00 12.74 Mar 15, 2048 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 11.44 0.00 11.11 Mar 01, 2042 4.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 11.42 0.00 15.22 May 28, 2065 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.41 0.00 12.12 Jun 01, 2044 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.41 0.00 12.72 Sep 29, 2046 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.39 0.00 13.22 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.39 0.00 15.29 May 01, 2050 2.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.37 0.00 11.64 Jan 15, 2043 3.75
DELL DELL INC Technology Fixed Income 11.37 0.00 9.91 Sep 10, 2040 5.40
BA BOEING CO Capital Goods Fixed Income 11.36 0.00 12.83 Mar 01, 2047 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.36 0.00 11.59 May 15, 2043 4.35
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.34 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.34 0.00 15.10 Dec 15, 2051 2.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.32 0.00 8.26 Apr 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.32 0.00 11.86 Aug 01, 2045 4.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 11.31 0.00 14.15 Mar 01, 2052 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.29 0.00 13.13 Dec 22, 2051 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 11.29 0.00 10.96 May 15, 2043 5.38
GLW CORNING INC Technology Fixed Income 11.27 0.00 14.72 Nov 15, 2068 5.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.26 0.00 16.28 Jun 15, 2060 3.13
EFX EQUIFAX INC Technology Fixed Income 11.22 0.00 8.10 Jul 01, 2037 7.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.20 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11.20 0.00 11.19 Jun 15, 2043 4.60
CLPR CLIPPER REALTY INC Real Estate Equity 11.19 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.18 0.00 14.60 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.17 0.00 13.17 Jun 01, 2047 3.75
NPWR NET POWER INC CLASS A Industrials Equity 11.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.13 0.00 15.97 May 13, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 11.13 0.00 16.94 Nov 29, 2061 3.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.13 0.00 13.25 Jun 01, 2049 4.15
AEP AEP TEXAS INC Electric Fixed Income 11.12 0.00 12.99 Oct 01, 2047 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.12 0.00 7.21 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.12 0.00 10.02 Mar 07, 2039 4.15
DTE DETROIT EDISON CO Electric Fixed Income 11.10 0.00 7.92 Jun 01, 2036 6.63
ZURA ZURA BIO LTD CLASS A Health Care Equity 11.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.09 0.00 13.42 Sep 25, 2050 3.98
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.09 0.00 16.68 Jan 01, 2060 2.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.07 0.00 8.77 Jun 01, 2038 6.90
APP APPLOVIN CORP Communications Fixed Income 11.07 0.00 13.28 Dec 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.04 0.00 12.12 Aug 15, 2049 4.40
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 11.03 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 11.03 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.02 0.00 11.46 Jul 02, 2044 4.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.02 0.00 13.26 Oct 01, 2048 4.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.02 0.00 9.38 May 15, 2039 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.02 0.00 12.83 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.01 0.00 8.40 Aug 15, 2037 6.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.00 0.00 11.14 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.00 0.00 12.39 Jun 01, 2045 4.15
CVX CHEVRON USA INC Energy Fixed Income 10.99 0.00 11.31 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.99 0.00 12.32 May 01, 2045 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.99 0.00 12.91 Aug 20, 2048 4.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.97 0.00 9.54 Nov 01, 2039 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.96 0.00 9.34 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.96 0.00 13.18 Apr 12, 2047 4.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.93 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.93 0.00 14.91 Jan 01, 2051 2.91
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.93 0.00 9.12 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 10.93 0.00 8.63 Nov 15, 2037 6.55
383310 ECOPRO HN LTD Industrials Equity 10.91 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.90 0.00 13.40 Dec 01, 2048 3.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.89 0.00 10.98 Apr 01, 2042 4.30
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 10.87 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 10.87 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 10.86 0.00 16.47 Jun 01, 2122 5.41
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.83 0.00 8.19 Oct 15, 2036 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 10.83 0.00 17.01 Sep 01, 2112 4.67
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 10.81 0.00 10.60 Feb 12, 2045 6.63
NNN NNN REIT INC Reits Fixed Income 10.80 0.00 12.64 Oct 15, 2048 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 10.79 0.00 11.98 Jun 01, 2045 4.45
NXPI NXP BV Technology Fixed Income 10.79 0.00 14.69 Nov 30, 2051 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 10.79 0.00 12.68 Apr 15, 2048 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.77 0.00 14.32 Sep 15, 2049 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.75 0.00 9.95 Nov 15, 2039 5.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 10.75 0.00 11.30 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.75 0.00 11.51 Mar 15, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.75 0.00 16.23 Aug 01, 2050 2.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.72 0.00 8.53 May 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 10.72 0.00 12.65 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.72 0.00 12.75 Jun 15, 2047 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.70 0.00 6.36 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 10.70 0.00 9.06 Oct 15, 2037 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.70 0.00 11.65 Nov 01, 2043 4.37
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 10.70 0.00 9.02 Jan 15, 2039 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.69 0.00 7.80 Nov 01, 2035 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.69 0.00 15.19 Oct 01, 2050 2.81
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 10.68 0.00 7.78 Jun 15, 2035 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 10.67 0.00 11.62 Jul 15, 2044 4.30
ANRO ALTO NEUROSCIENCE INC Health Care Equity 10.66 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.66 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 10.63 0.00 10.80 Oct 15, 2045 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.63 0.00 11.05 Dec 01, 2041 3.90
GLW CORNING INC Technology Fixed Income 10.62 0.00 1.90 Aug 15, 2036 7.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.62 0.00 10.86 Nov 15, 2041 4.43
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.62 0.00 12.91 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 10.62 0.00 8.09 Dec 10, 2037 7.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.60 0.00 13.23 Apr 15, 2049 3.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.60 0.00 11.13 Jun 15, 2042 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.59 0.00 9.19 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.59 0.00 8.43 Dec 01, 2036 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.58 0.00 13.68 Oct 01, 2052 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.56 0.00 8.23 Jan 15, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.54 0.00 8.63 Sep 01, 2038 7.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.54 0.00 9.13 Feb 15, 2040 6.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.54 0.00 12.61 Dec 01, 2045 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.54 0.00 12.27 Mar 01, 2045 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 10.53 0.00 8.28 Aug 15, 2037 6.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 10.53 0.00 11.33 Oct 15, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.53 0.00 14.40 Jan 01, 2050 3.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.53 0.00 16.22 Apr 15, 2112 5.02
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.48 0.00 7.80 Jun 01, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 10.48 0.00 8.14 Jun 15, 2038 8.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.48 0.00 12.47 Nov 01, 2045 4.15
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 10.47 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.43 0.00 14.85 Nov 03, 2055 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.43 0.00 12.22 May 20, 2045 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.41 0.00 14.44 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.41 0.00 13.24 Jun 01, 2046 3.47
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.38 0.00 7.44 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.37 0.00 11.53 Apr 15, 2043 4.30
XEL XCEL ENERGY INC Electric Fixed Income 10.36 0.00 10.50 Sep 15, 2041 4.80
DTE DETROIT EDISON CO Electric Fixed Income 10.33 0.00 11.19 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.33 0.00 12.61 May 01, 2046 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.33 0.00 9.98 May 01, 2042 6.50
DOV DOVER CORP Capital Goods Fixed Income 10.31 0.00 8.63 Mar 15, 2038 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 10.31 0.00 9.78 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 10.31 0.00 8.30 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.31 0.00 9.83 Mar 01, 2040 5.50
CCI CROWN CASTLE INC Communications Fixed Income 10.30 0.00 13.45 Nov 15, 2049 4.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 10.30 0.00 9.00 Oct 01, 2038 6.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.28 0.00 15.06 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 10.28 0.00 12.70 Mar 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.28 0.00 12.99 Aug 15, 2046 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.27 0.00 13.11 Feb 01, 2055 5.90
WU WESTERN UNION CO Technology Fixed Income 10.27 0.00 9.37 Jun 21, 2040 6.20
T AT&T INC Communications Fixed Income 10.26 0.00 9.69 Aug 15, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.26 0.00 12.17 Mar 15, 2048 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.26 0.00 8.54 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.26 0.00 11.71 Sep 30, 2044 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.22 0.00 7.82 Oct 15, 2035 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.21 0.00 13.99 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 10.21 0.00 11.04 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 10.21 0.00 13.43 Feb 15, 2055 5.74
PLD PROLOGIS LP Reits Fixed Income 10.20 0.00 14.57 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 10.20 0.00 15.80 Jun 01, 2050 2.41
TUFTS Tufts University Industrial Other Fixed Income 10.19 0.00 14.81 Aug 15, 2051 3.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.17 0.00 12.29 Feb 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.16 0.00 12.57 Apr 15, 2049 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.16 0.00 9.54 Oct 15, 2040 5.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 10.16 0.00 8.68 Dec 15, 2044 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.15 0.00 12.00 Dec 15, 2044 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.15 0.00 12.02 Oct 15, 2044 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 10.14 0.00 11.63 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.14 0.00 13.28 Oct 01, 2046 3.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 10.14 0.00 10.21 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.14 0.00 11.43 Nov 15, 2043 4.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 10.14 0.00 11.22 Sep 15, 2042 4.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.12 0.00 11.85 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 10.12 0.00 11.26 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.10 0.00 11.37 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 10.10 0.00 11.24 Dec 01, 2042 4.20
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 10.08 0.00 7.39 Apr 30, 2043 6.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 10.08 0.00 12.06 May 15, 2044 4.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.06 0.00 10.25 Mar 25, 2044 5.30
DTE DETROIT EDISON Electric Fixed Income 10.04 0.00 8.72 Oct 01, 2037 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.01 0.00 10.22 Jan 15, 2042 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.99 0.00 11.18 Dec 10, 2042 4.17
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 9.98 0.00 11.37 Jun 01, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.98 0.00 10.42 Dec 15, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.95 0.00 14.93 Jun 15, 2051 2.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.94 0.00 8.26 Aug 01, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 9.93 0.00 7.66 Oct 01, 2035 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.92 0.00 7.79 Jan 15, 2038 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.90 0.00 10.05 May 15, 2040 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.89 0.00 12.00 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 9.89 0.00 9.40 Mar 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.87 0.00 8.41 Dec 01, 2036 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.87 0.00 13.39 Jun 15, 2050 4.00
UNICHI University of Chicago Industrial Other Fixed Income 9.85 0.00 13.41 Apr 01, 2050 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.84 0.00 11.14 Nov 01, 2042 4.50
EXC EXELON CORPORATION Electric Fixed Income 9.84 0.00 7.44 Jun 15, 2035 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 9.82 0.00 8.55 Oct 15, 2037 6.55
NNN NNN REIT INC Reits Fixed Income 9.82 0.00 14.46 Apr 15, 2050 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.82 0.00 8.54 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 9.80 0.00 7.66 Oct 01, 2035 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.80 0.00 13.11 Mar 15, 2053 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.80 0.00 14.93 May 15, 2055 3.77
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 9.78 0.00 12.02 May 15, 2044 4.27
SO ALABAMA POWER COMPANY Electric Fixed Income 9.76 0.00 10.99 Jan 15, 2042 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.75 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 9.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.74 0.00 14.43 Apr 06, 2050 3.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 9.73 0.00 13.30 Oct 15, 2050 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 9.72 0.00 8.58 Nov 01, 2057 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.72 0.00 8.38 Jun 15, 2039 7.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.72 0.00 11.99 Jun 15, 2045 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.71 0.00 13.03 Aug 15, 2048 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.71 0.00 17.97 May 01, 2060 2.50
EOG EOG RESOURCES INC Energy Fixed Income 9.71 0.00 7.86 Jan 15, 2036 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.71 0.00 8.44 May 15, 2037 6.15
STTK SHATTUCK LABS INC Health Care Equity 9.70 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 9.69 0.00 8.76 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.67 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 9.67 0.00 16.35 Aug 10, 2050 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.67 0.00 8.55 Oct 15, 2037 6.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.66 0.00 14.34 Jun 01, 2050 3.41
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.66 0.00 9.42 Mar 30, 2040 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 9.66 0.00 4.59 Feb 04, 2039 6.88
CRVO CERVOMED INC Health Care Equity 9.65 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.64 0.00 12.33 Jul 01, 2047 3.99
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.63 0.00 12.84 Dec 09, 2054 5.76
GMT GATX CORP Finance Companies Fixed Income 9.62 0.00 11.76 Mar 30, 2045 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.61 0.00 13.31 Apr 15, 2055 5.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.58 0.00 17.28 Aug 15, 2061 2.80
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 9.56 0.00 7.57 Oct 15, 2035 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.56 0.00 15.29 Oct 01, 2051 2.94
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.55 0.00 11.58 Jul 19, 2068 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.53 0.00 9.75 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.51 0.00 14.58 May 01, 2051 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 9.51 0.00 11.43 Nov 01, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.50 0.00 13.79 Jun 15, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.48 0.00 11.88 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.48 0.00 11.58 Dec 15, 2042 3.65
EXC EXELON CORPORATION Electric Fixed Income 9.45 0.00 7.52 Jun 15, 2035 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.43 0.00 11.18 Jan 15, 2044 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.43 0.00 15.42 Jun 01, 2050 2.65
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.43 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 9.43 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 9.43 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 9.42 0.00 11.44 May 24, 2043 4.45
COP POLAR TANKERS INC 144A Energy Fixed Income 9.42 0.00 5.41 May 10, 2037 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 9.41 0.00 11.07 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.40 0.00 15.59 Jul 01, 2116 4.78
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.39 0.00 12.19 Apr 01, 2046 4.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.36 0.00 11.47 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.36 0.00 9.84 Nov 01, 2039 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.34 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 9.34 0.00 15.48 Sep 30, 2110 5.80
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 9.33 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 9.31 0.00 7.70 Dec 01, 2035 6.50
APA APACHE CORPORATION Energy Fixed Income 9.30 0.00 7.92 Jan 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 9.30 0.00 14.00 Feb 10, 2063 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 9.29 0.00 11.61 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.26 0.00 9.55 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 9.26 0.00 14.52 Jul 15, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.24 0.00 11.64 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 9.24 0.00 7.74 Nov 15, 2035 6.05
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 9.20 0.00 12.13 Jun 01, 2043 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 9.20 0.00 16.07 Jul 01, 2051 2.29
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 9.20 0.00 11.08 Sep 15, 2045 5.63
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.17 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.16 0.00 15.15 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9.16 0.00 11.30 Nov 24, 2045 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.15 0.00 11.64 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 9.14 0.00 8.59 Jun 01, 2045 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.13 0.00 14.03 Jun 01, 2055 5.62
UNM UNUM GROUP 144A Insurance Fixed Income 9.11 0.00 10.82 Aug 15, 2041 4.05
APLT APPLIED THERAPEUTICS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 9.07 0.00 11.11 Mar 31, 2043 4.70
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 9.06 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.05 0.00 12.66 Mar 01, 2048 4.35
nan YTL CORPORATION Utilities Equity 9.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.02 0.00 11.18 Nov 15, 2041 3.95
WRB WR BERKLEY CORP Insurance Fixed Income 8.99 0.00 8.15 Feb 15, 2037 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 8.98 0.00 14.24 Oct 15, 2049 3.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.97 0.00 11.80 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 8.95 0.00 15.09 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.95 0.00 15.70 Dec 01, 2057 3.66
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.95 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.92 0.00 11.19 Oct 25, 2042 4.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 8.91 0.00 13.50 Aug 15, 2050 3.88
VHI VALHI INC Materials Equity 8.90 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.89 0.00 14.96 Oct 06, 2050 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.88 0.00 12.62 May 15, 2048 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.88 0.00 15.12 Sep 15, 2051 2.89
016790 HYUNDAI FEED INC Consumer Staples Equity 8.87 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.87 0.00 14.56 Aug 15, 2051 3.18
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 8.85 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.84 0.00 14.49 Jun 01, 2050 3.21
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.83 0.00 16.65 Aug 01, 2119 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 8.83 0.00 13.15 Apr 01, 2048 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.82 0.00 11.67 Jul 01, 2044 4.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.79 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 8.78 0.00 12.41 Mar 01, 2045 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.77 0.00 14.45 Jul 01, 2052 3.13
LYRA LYRA THERAPEUTICS INC Health Care Equity 8.74 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.73 0.00 14.78 Apr 01, 2050 2.94
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.73 0.00 14.73 Jun 01, 2051 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.72 0.00 11.10 Mar 01, 2041 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 8.72 0.00 9.84 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 8.72 0.00 6.24 Nov 15, 2038 5.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 8.71 0.00 12.44 Nov 24, 2045 4.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 8.70 0.00 8.50 Jun 22, 2047 5.20
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 8.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.68 0.00 12.94 Oct 02, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.62 0.00 13.36 Jun 15, 2049 3.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.62 0.00 12.33 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.62 0.00 11.66 Jun 01, 2044 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8.58 0.00 12.94 Jan 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.58 0.00 8.57 May 01, 2037 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 8.57 0.00 10.89 Oct 01, 2054 5.08
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 8.57 0.00 11.31 Dec 06, 2042 4.25
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8.56 0.00 14.50 Nov 15, 2055 4.33
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 8.51 0.00 13.47 Jul 01, 2052 4.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.49 0.00 11.73 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.47 0.00 13.34 Jan 15, 2053 5.15
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 8.46 0.00 8.00 Jun 01, 2036 6.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8.46 0.00 12.90 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.46 0.00 13.56 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.45 0.00 14.64 Nov 12, 2049 3.44
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 8.42 0.00 11.02 Nov 15, 2041 4.34
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.41 0.00 12.77 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.40 0.00 11.92 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8.36 0.00 6.89 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.36 0.00 10.39 May 15, 2055 5.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 8.35 0.00 13.91 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 8.34 0.00 13.38 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.34 0.00 9.05 Dec 01, 2038 3.69
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.30 0.00 12.65 Sep 01, 2050 5.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.25 0.00 12.70 Jun 15, 2046 3.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.24 0.00 13.92 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.24 0.00 14.42 Oct 01, 2050 2.89
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.24 0.00 17.23 Feb 15, 2119 3.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.23 0.00 10.86 Aug 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.22 0.00 14.34 Mar 15, 2050 3.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.20 0.00 11.52 Mar 15, 2043 3.95
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.19 0.00 11.47 Nov 15, 2043 3.77
VOD VODAFONE GROUP PLC Communications Fixed Income 8.19 0.00 13.98 Jun 19, 2059 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.18 0.00 11.86 Dec 15, 2046 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.15 0.00 8.69 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 8.15 0.00 10.84 Jul 07, 2041 3.88
MKTW MARKETWISE INC CLASS A Financials Equity 8.15 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 8.14 0.00 10.37 Feb 15, 2042 5.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.14 0.00 16.34 Jan 22, 2070 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.13 0.00 15.14 Oct 01, 2050 2.76
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8.13 0.00 8.12 Oct 01, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 8.10 0.00 11.61 Nov 07, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.10 0.00 13.12 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.07 0.00 15.77 Oct 01, 2050 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.03 0.00 17.30 Oct 01, 2120 3.23
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.02 0.00 15.45 Aug 31, 2064 4.35
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.96 0.00 14.97 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.96 0.00 7.63 Jun 01, 2035 5.48
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.93 0.00 8.20 Oct 15, 2036 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.91 0.00 12.93 May 15, 2055 6.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 7.91 0.00 15.02 Jul 01, 2050 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.91 0.00 9.44 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.88 0.00 8.77 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.83 0.00 7.88 Aug 15, 2035 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.82 0.00 13.00 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.82 0.00 11.84 Nov 15, 2044 4.50
SO ALABAMA POWER CO Electric Fixed Income 7.80 0.00 8.97 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 7.80 0.00 11.77 Dec 01, 2042 3.85
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.78 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.78 0.00 12.09 Dec 15, 2045 4.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.74 0.00 14.67 Aug 15, 2051 3.15
INH INHIBRX INC CVR Health Care Equity 7.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 7.72 0.00 12.38 May 15, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 7.71 0.00 11.96 Jan 01, 2042 2.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.69 0.00 10.98 Aug 01, 2043 5.15
CLYM CLIMB BIO INC Health Care Equity 7.67 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.67 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 7.66 0.00 14.77 Nov 15, 2051 3.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.62 0.00 11.44 Nov 18, 2044 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.61 0.00 11.53 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.61 0.00 11.99 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 7.61 0.00 14.40 Feb 15, 2051 3.13
APA APACHE CORPORATION Energy Fixed Income 7.57 0.00 9.93 Feb 01, 2042 5.25
EA ELECTRONIC ARTS INC Communications Fixed Income 7.56 0.00 14.83 Feb 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.56 0.00 14.18 Nov 15, 2052 3.80
NWUNI Northwestern University Industrial Other Fixed Income 7.53 0.00 15.46 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.50 0.00 16.20 Aug 01, 2116 4.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.49 0.00 14.25 Jun 01, 2050 3.35
MCO MOODYS CORPORATION Technology Fixed Income 7.48 0.00 14.48 May 20, 2050 3.25
DLHC DLH HOLDINGS CORP Industrials Equity 7.46 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 7.45 0.00 10.71 Jul 01, 2048 3.98
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.44 0.00 12.91 Feb 15, 2055 5.96
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 7.43 0.00 16.11 Jan 01, 2122 3.77
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.43 0.00 8.02 Nov 03, 2036 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.43 0.00 11.94 Oct 15, 2044 4.40
CBUS CIBUS INC CLASS A Health Care Equity 7.41 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.40 0.00 16.45 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.39 0.00 14.59 May 01, 2051 3.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.34 0.00 15.61 Aug 06, 2061 3.97
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.30 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.28 0.00 7.86 Jan 22, 2037 6.66
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.25 0.00 7.65 Sep 01, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 7.24 0.00 8.72 Aug 01, 2037 5.30
BA BOEING CO Capital Goods Fixed Income 7.24 0.00 12.31 Mar 01, 2045 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.24 0.00 14.30 Mar 15, 2051 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.23 0.00 15.14 Jul 01, 2051 2.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.22 0.00 10.59 Sep 15, 2041 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 7.16 0.00 13.88 Feb 15, 2050 3.67
CAT CATERPILLAR INC Capital Goods Fixed Income 7.14 0.00 14.07 May 15, 2055 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.14 0.00 12.94 Aug 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 7.13 0.00 12.75 Aug 15, 2047 3.88
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.11 0.00 14.62 Nov 01, 2064 5.27
SESGFP SES SA 144A Communications Fixed Income 7.11 0.00 9.97 Apr 04, 2043 5.30
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 7.09 0.00 11.56 Mar 15, 2044 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 7.09 0.00 8.60 Mar 15, 2039 8.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.08 0.00 16.91 Nov 01, 2111 4.70
CVX CHEVRON CORP Energy Fixed Income 7.05 0.00 11.23 May 11, 2040 2.98
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.03 0.00 15.35 Apr 01, 2052 3.07
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.01 0.00 9.96 Apr 01, 2045 2.76
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.00 0.00 11.14 May 15, 2049 5.30
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 6.98 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 6.98 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.97 0.00 15.54 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.97 0.00 10.92 Dec 01, 2041 4.55
RDZN ROADZEN INC Information Technology Equity 6.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.90 0.00 13.80 Feb 01, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.87 0.00 11.93 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.84 0.00 12.98 Nov 01, 2046 3.64
ES NSTAR ELECTRIC CO Electric Fixed Income 6.82 0.00 13.86 Jun 01, 2052 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.77 0.00 10.06 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 6.73 0.00 15.26 Nov 01, 2051 2.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.71 0.00 13.26 Jul 15, 2052 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 6.66 0.00 13.98 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 6.64 0.00 13.93 Nov 15, 2050 3.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.59 0.00 15.87 Nov 15, 2050 2.33
ZYXI ZYNEX INC Health Care Equity 6.56 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.54 0.00 11.78 Aug 01, 2040 2.26
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 6.52 0.00 15.41 Nov 01, 2051 2.85
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.45 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.43 0.00 14.08 Jul 01, 2052 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 6.43 0.00 15.07 Aug 01, 2050 2.68
SVCO SILVACO GROUP INC Information Technology Equity 6.40 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.39 0.00 11.21 Aug 15, 2043 4.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.38 0.00 9.51 Oct 01, 2037 3.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.34 0.00 15.18 Jun 01, 2060 4.60
AVA AVISTA CORPORATION Electric Fixed Income 6.33 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.33 0.00 14.79 Jul 01, 2050 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 6.31 0.00 14.50 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.28 0.00 15.10 Apr 15, 2065 4.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.24 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.24 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 6.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.23 0.00 8.22 Jun 15, 2037 6.38
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.18 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 6.18 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.17 0.00 8.24 Oct 15, 2036 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.16 0.00 9.91 Aug 02, 2041 5.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.12 0.00 12.46 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.11 0.00 15.02 Nov 30, 2051 3.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 6.10 0.00 14.83 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.10 0.00 14.45 Jun 01, 2050 3.13
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.04 0.00 14.78 Aug 15, 2050 2.80
EVRG WESTAR ENERGY INC Electric Fixed Income 6.01 0.00 14.09 Sep 01, 2049 3.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.99 0.00 13.23 Jul 01, 2049 3.91
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.95 0.00 12.77 Nov 15, 2047 4.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 5.83 0.00 14.89 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.78 0.00 11.10 Aug 15, 2040 3.16
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.76 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.68 0.00 14.65 Nov 01, 2057 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.63 0.00 13.07 May 15, 2046 3.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.58 0.00 13.30 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 5.54 0.00 7.06 Dec 31, 2079 6.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.54 0.00 14.00 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 5.53 0.00 13.12 Jan 01, 2052 4.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.48 0.00 9.73 Oct 01, 2039 3.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.43 0.00 11.53 Jul 15, 2042 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.38 0.00 7.75 Sep 15, 2035 5.00
MCO MOODYS CORPORATION Technology Fixed Income 5.37 0.00 16.87 Aug 18, 2060 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.36 0.00 11.90 Nov 15, 2042 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.35 0.00 11.33 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.35 0.00 7.63 Jun 15, 2036 6.80
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.33 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 5.28 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.26 0.00 11.44 Aug 12, 2043 4.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.25 0.00 12.82 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 5.25 0.00 12.84 Jul 01, 2052 5.36
PLD PROLOGIS LP Reits Fixed Income 5.19 0.00 13.01 Sep 15, 2048 4.38
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 5.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 5.17 0.00 8.47 Oct 01, 2037 6.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.14 0.00 11.71 May 15, 2050 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.03 0.00 9.96 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.01 0.00 8.49 May 15, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.91 0.00 10.66 Dec 15, 2042 4.70
PEPG PEPGEN INC Health Care Equity 4.90 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.90 0.00 14.58 Jun 15, 2050 3.01
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.82 0.00 11.13 Nov 15, 2043 4.65
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.74 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.74 0.00 12.51 Sep 01, 2050 4.29
SCWO 374WATER INC Industrials Equity 4.64 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.63 0.00 7.28 Jan 23, 2037 8.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.61 0.00 10.22 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.52 0.00 11.55 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.52 0.00 12.58 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.52 0.00 12.65 May 15, 2050 5.25
PROP PRAIRIE OPERATING Energy Equity 4.48 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 4.42 0.00 14.37 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.41 0.00 17.37 Aug 01, 2060 2.61
FBLG FIBROBIOLOGICS INC Health Care Equity 4.37 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.35 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.35 0.00 14.10 Sep 01, 2049 3.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.22 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.21 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.21 0.00 10.73 Jul 01, 2043 5.75
IGMS IGM BIOSCIENCES INC Health Care Equity 4.16 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
MAHLIFE.RE MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 4.07 0.00 0.00 Jun 24, 2025 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.00 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 4.00 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.98 0.00 12.93 Oct 01, 2048 3.93
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.93 0.00 13.84 Oct 01, 2054 5.05
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.83 0.00 13.80 Mar 01, 2055 5.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.63 0.00 7.56 Jul 01, 2035 5.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.61 0.00 15.26 Jul 01, 2050 2.50
BRKHEC PACIFICORP Electric Fixed Income 3.60 0.00 8.71 Jul 15, 2038 6.35
ALM ALMIRALL SA RFD Health Care Equity 3.55 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.44 0.00 7.88 Jun 29, 2037 7.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.37 0.00 12.84 Mar 15, 2055 6.20
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.30 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3.30 0.00 10.12 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.28 0.00 11.60 May 10, 2043 4.38
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 3.23 0.00 12.88 May 01, 2055 6.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.20 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.19 0.00 7.67 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.17 0.00 14.18 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.05 0.00 14.90 Oct 01, 2052 3.29
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.93 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.91 0.00 13.34 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.89 0.00 15.00 Jul 01, 2054 3.45
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.82 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.73 0.00 12.95 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.71 0.00 6.99 Jul 03, 2036 6.24
APA APA CORP (US) 144A Energy Fixed Income 2.69 0.00 10.61 Apr 15, 2043 4.75
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.61 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.61 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.61 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.59 0.00 9.45 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.56 0.00 14.65 Jul 15, 2050 2.93
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.56 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.45 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.40 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.19 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.17 0.00 7.92 Jan 15, 2037 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.17 0.00 3.96 Jul 01, 2038 6.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.09 0.00 7.98 Dec 01, 2035 4.94
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 1.89 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.84 0.00 13.58 Apr 03, 2055 5.85
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.69 0.00 14.61 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.66 0.00 15.28 Oct 01, 2050 2.67
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.65 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.51 0.00 9.85 Jul 15, 2040 5.28
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.48 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.44 0.00 10.18 Jun 01, 2042 4.95
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.39 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.37 0.00 13.98 Oct 01, 2052 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1.32 0.00 12.50 May 15, 2055 6.79
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 1.31 0.00 0.00 Jun 26, 2025 20.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.27 0.00 10.10 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.22 0.00 13.58 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.12 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.12 0.00 0.00 Jun 27, 2029 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.01 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.01 0.00 12.53 Sep 23, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.81 0.00 12.15 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.79 0.00 13.47 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.68 0.00 9.59 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.68 0.00 12.63 May 15, 2048 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 0.54 0.00 13.52 May 29, 2055 6.17
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.50 0.00 13.36 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.49 0.00 7.17 Aug 10, 2052 5.35
005420 COSMO CHEMICAL LTD Materials Equity 0.44 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 0.44 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.29 0.00 0.00 nan 0.00
nan ESR KENDALL SQUARE REIT CO LTD Real Estate Equity 0.29 0.00 0.00 Jul 11, 2025 4,310.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.28 0.00 16.79 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.27 0.00 8.33 Dec 01, 2037 7.13
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.27 0.00 -2.30 Sep 01, 2025 133.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.26 0.00 8.05 Apr 08, 2037 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.21 0.00 10.67 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.20 0.00 11.86 Feb 01, 2045 4.10
SBER SBERBANK ROSSII Financials Equity 0.15 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.15 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.11 0.00 0.00 nan 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 09, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -13.96 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -15.12 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -129.53 0.00 0.00 nan 0.00
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