ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11754 securities.

Note: The data shown here is as of date Feb 28, 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 6,018,850.00 60.05 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,394,316.80 23.89 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 975,231.90 9.73 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 421,532.80 4.21 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 110,512.60 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 100,880.00 1.01 12.25 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,966.99 0.02 0.08 nan 4.44
USD USD CASH Cash and/or Derivatives Cash 597.80 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 380,480.40 3.80 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 327,785.37 3.27 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 298,036.60 2.97 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 212,196.36 2.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 147,567.15 1.47 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 113,519.12 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 106,463.83 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 91,287.90 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 90,639.67 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 88,912.86 0.89 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 79,653.46 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 75,550.41 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 74,004.01 0.74 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 68,909.21 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 60,181.88 0.60 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 55,494.40 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 51,481.03 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 49,347.35 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 46,166.39 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 46,128.47 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 44,931.92 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 44,221.89 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 43,224.97 0.43 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 42,430.48 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 41,928.51 0.42 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 32,140.66 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,937.22 0.32 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 31,426.82 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 29,877.96 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,941.64 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 28,528.46 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 28,458.33 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 28,201.94 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 27,999.69 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 27,946.47 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 27,428.50 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 26,889.21 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26,449.23 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,318.63 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 26,030.32 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 25,893.09 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,326.72 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 24,798.26 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 24,143.57 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 23,850.27 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 23,645.05 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,458.08 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 23,298.37 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,131.02 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 22,892.70 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 22,857.35 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 21,851.01 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 21,751.13 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 21,744.90 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,540.86 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 20,762.62 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,653.68 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 20,494.79 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 20,419.55 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,245.81 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,842.94 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 19,787.27 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 19,591.96 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 19,551.03 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,544.41 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,520.81 0.19 0.08 nan 4.44
ADBE ADOBE INC Information Technology Equity 19,366.25 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,107.44 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 18,955.16 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,905.81 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18,713.43 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 18,697.70 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,696.96 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 18,630.75 0.19 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,545.28 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 18,147.01 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18,016.99 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 17,895.85 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,589.49 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 17,457.67 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17,221.84 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 17,131.58 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,941.86 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 16,811.88 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,768.52 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,707.12 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 16,376.69 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 16,312.89 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,263.53 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 16,241.13 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,143.76 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 16,137.14 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,888.93 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 15,837.69 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,833.19 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,824.16 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 15,775.41 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,773.52 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,741.70 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 15,651.42 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 15,332.42 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 15,262.60 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,016.43 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 14,799.15 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,688.42 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,550.57 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 14,542.75 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,408.53 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,371.21 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 14,053.41 0.14 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,930.03 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,866.83 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,837.34 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,572.66 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 13,535.19 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 13,463.48 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 13,220.70 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 13,155.40 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,998.75 0.13 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,972.43 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,936.92 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,902.02 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 12,862.88 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,552.50 0.13 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,310.35 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,757.53 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,726.53 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,539.46 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,533.92 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,518.27 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 11,442.68 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 11,390.07 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 11,256.45 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,231.02 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,193.86 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,186.03 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,064.38 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,036.77 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,030.62 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,988.01 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,959.72 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,879.07 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,841.15 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,795.02 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,706.93 0.11 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,563.71 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 10,537.39 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,520.95 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,447.91 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,377.10 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,364.04 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 10,346.32 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,331.23 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 10,298.85 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,202.55 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,153.20 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 10,065.71 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 9,959.07 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,911.27 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,904.81 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,896.19 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9,877.53 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,835.61 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,829.39 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,770.25 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,765.58 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 9,625.39 0.10 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,549.51 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,510.38 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,434.55 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,414.30 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 9,374.96 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 9,284.08 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 9,267.22 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,261.81 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,238.93 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,079.25 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,070.41 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,062.01 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,022.65 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,986.35 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,958.46 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,952.59 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,941.34 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,872.99 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,800.76 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,786.90 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,782.71 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,782.35 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,761.64 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,728.62 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,684.00 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,634.64 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,600.28 0.09 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,572.65 0.09 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,530.52 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,530.47 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,517.54 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,514.27 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,496.81 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,397.35 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,395.69 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,342.13 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8,326.48 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,321.66 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 8,301.10 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,291.57 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,225.44 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,189.04 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,180.22 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,092.95 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,087.04 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,066.21 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,065.26 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,030.54 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,018.33 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,941.87 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,907.47 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,798.62 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,788.88 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,777.56 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,764.92 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,728.20 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 7,719.78 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,593.34 0.08 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,541.02 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,541.02 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,538.61 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,535.73 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,522.94 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,456.86 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,425.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,421.84 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,339.99 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,338.82 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,300.26 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,276.19 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,175.67 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,173.27 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,147.38 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,140.09 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,132.34 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,122.85 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,093.22 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,091.25 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,091.25 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,077.36 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,978.86 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,975.84 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,960.33 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,931.31 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,925.80 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,894.59 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,880.75 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,815.18 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,674.90 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,673.20 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,661.95 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,643.03 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,622.92 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,622.54 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,619.53 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,466.94 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,458.23 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,456.28 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,416.09 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,406.47 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,402.93 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,401.65 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,388.41 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,366.49 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,352.47 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,345.93 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,333.03 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,321.60 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,307.15 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,301.13 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,287.29 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,287.00 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,266.83 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,263.82 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 6,252.38 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,216.87 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,207.84 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,180.45 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,179.25 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,151.72 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,121.07 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,119.68 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,089.78 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,061.58 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,051.95 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,039.66 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,037.75 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,013.09 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,008.06 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,003.51 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,915.33 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,888.10 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,879.81 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,821.78 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,807.89 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,796.75 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,794.96 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,791.37 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,788.33 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,776.53 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,773.88 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,738.97 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,734.16 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,707.33 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,672.74 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,634.01 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,629.52 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,622.81 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,582.48 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,552.66 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,548.58 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,541.56 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,505.44 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,483.77 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,478.96 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,474.14 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,462.15 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,459.70 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,441.04 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,431.75 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,395.83 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,379.65 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,357.28 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,340.52 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,339.10 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,334.51 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,306.28 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,295.38 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,268.22 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,264.69 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,217.74 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,205.72 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,200.22 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,195.35 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,187.65 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,168.39 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 5,164.17 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,146.12 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,146.12 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,140.70 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,126.86 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,114.02 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,094.15 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,089.54 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,075.70 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,048.61 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,034.77 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,022.13 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,020.40 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,984.21 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,978.02 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,971.57 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,967.73 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,954.08 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,886.70 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,883.69 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,872.86 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,863.82 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,860.22 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,856.01 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,851.19 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,843.46 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,837.24 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,836.15 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,827.90 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,827.12 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,792.21 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,754.16 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,724.23 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,707.94 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,705.54 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,689.29 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,667.24 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,665.21 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,634.92 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,632.05 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,623.68 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,620.07 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,609.84 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,589.98 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,560.46 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,519.81 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,511.85 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,496.53 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,482.75 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,461.57 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,457.50 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,422.65 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,422.32 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,421.45 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,416.08 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,396.17 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,387.74 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,386.39 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,374.99 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,363.06 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,345.44 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,341.34 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,310.01 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,281.81 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,275.19 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 4,259.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,257.73 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,249.19 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,226.45 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,209.58 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,204.18 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,196.34 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,190.53 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,186.71 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,169.26 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,168.66 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,164.83 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,149.59 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,118.10 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,108.47 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,106.15 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,105.37 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,100.27 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,042.86 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,021.02 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,016.38 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,001.93 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,988.93 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,970.64 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,970.03 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,968.58 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,955.44 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,935.06 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,924.89 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,907.05 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,892.39 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,890.58 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,879.75 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,852.70 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,852.67 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,847.25 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,841.23 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,832.17 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,800.90 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,799.70 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,798.50 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,787.66 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,762.99 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,749.02 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,737.71 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,737.43 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,729.88 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,728.08 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,720.85 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,714.23 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,707.61 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,706.40 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,695.87 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,692.99 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,688.35 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,686.55 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,684.85 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,676.23 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,660.66 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,660.06 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,647.26 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,646.31 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,631.70 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,624.55 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,620.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,615.18 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,596.74 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,580.94 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,563.16 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,554.60 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,542.63 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,539.69 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,522.83 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,504.17 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,482.05 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,478.29 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,476.55 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,474.63 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,467.45 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,461.46 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,450.00 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,406.67 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,403.06 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,402.32 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,400.05 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,383.65 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,366.89 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,354.61 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,339.26 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,336.72 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,321.20 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,316.99 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,314.58 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,313.38 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,312.17 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,311.23 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,310.37 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,307.36 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,298.93 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,295.92 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,283.33 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,276.06 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,265.37 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,244.30 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,234.53 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,232.12 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,207.43 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,198.33 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,196.65 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,195.41 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,190.19 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,179.76 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,125.84 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,090.51 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,084.06 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,084.06 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,078.85 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,075.03 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,074.43 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,072.96 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,070.82 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,066.60 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,064.80 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,062.81 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,058.72 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,054.57 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,049.94 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,034.10 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,029.89 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,021.87 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,020.98 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,019.66 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,018.52 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,016.84 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,013.04 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,005.83 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,000.40 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,997.39 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,992.01 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,988.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,986.67 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,975.42 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,970.30 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,962.74 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,960.02 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,958.18 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,956.46 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,951.64 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,940.70 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,923.36 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,918.77 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,913.41 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,908.91 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,903.49 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,901.69 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,888.26 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,875.34 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,871.74 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,864.45 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,855.13 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,844.85 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,844.69 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,842.70 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,836.68 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,834.61 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,833.67 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,832.85 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,831.87 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,828.26 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,825.85 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,821.62 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,821.03 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,813.81 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,813.81 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,813.56 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,807.19 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,777.75 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,775.29 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,760.78 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,754.66 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,753.02 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,751.22 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,751.13 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,749.15 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,747.65 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,738.58 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,730.75 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,730.15 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,729.76 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,729.28 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,709.08 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,705.47 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,690.43 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,679.90 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,675.77 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,672.30 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,666.95 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,647.16 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,645.89 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,641.37 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,629.03 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,627.83 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,609.17 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,608.85 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,599.54 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,589.31 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,576.52 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,576.07 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,576.05 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,573.66 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,571.26 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,565.75 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,564.08 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,557.85 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,557.85 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,553.78 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,546.53 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,546.12 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,545.88 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,545.37 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,544.44 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,544.17 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,538.93 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,536.06 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,523.85 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,521.22 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,502.04 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,499.91 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,492.24 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,469.53 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,465.92 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,465.32 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,464.12 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,457.77 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,456.89 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,446.66 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,441.48 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,441.25 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,437.03 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,429.27 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,428.56 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,424.39 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,414.67 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,403.95 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,403.65 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,399.58 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,392.49 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,390.73 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,382.82 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,376.24 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,373.23 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,372.03 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,370.83 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,367.74 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,365.82 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,363.19 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,361.99 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,360.59 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,359.99 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,356.49 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,353.37 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,350.98 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,345.95 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,329.90 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,328.95 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,326.80 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,319.06 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,317.86 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,314.35 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,310.04 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,303.57 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,301.90 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,300.70 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,297.59 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,294.04 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,290.14 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,288.97 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,288.97 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,282.98 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,276.33 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,275.73 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,267.42 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,264.54 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,264.39 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,262.15 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,262.11 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,248.50 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,229.98 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,223.40 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,219.77 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,219.75 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,219.15 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,217.14 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,216.42 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,216.18 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,215.46 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,214.56 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,204.70 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,201.09 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,192.72 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,192.67 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,181.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,180.03 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,179.75 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,174.61 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,173.80 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,169.97 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,169.25 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,165.50 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,162.79 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,151.14 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,149.31 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,147.10 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,145.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,143.31 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,142.23 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,139.80 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,138.60 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,137.90 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,136.09 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,133.34 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,131.27 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,131.18 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,130.28 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,125.86 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,118.64 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,117.43 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,116.84 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,113.82 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,110.83 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,109.61 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,106.60 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,106.00 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,096.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,095.76 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,091.44 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,080.42 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,079.51 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,078.51 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,075.63 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,072.29 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,072.27 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,066.06 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,065.67 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,063.86 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,062.66 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,061.03 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,055.44 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,042.80 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,041.39 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,040.99 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,039.96 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,030.86 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,029.42 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,028.94 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,027.57 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,023.54 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,019.37 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,016.31 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,013.17 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,012.10 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,011.03 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,004.52 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,004.28 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,002.47 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,001.87 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,001.41 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,992.98 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,991.64 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,990.87 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,985.85 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,983.81 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,981.41 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,980.20 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,980.20 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,977.19 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,975.07 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,970.85 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,966.36 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,963.82 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,962.52 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,958.31 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,948.71 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,948.02 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,942.28 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,939.16 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,938.68 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,937.48 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,936.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,934.85 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,928.62 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,927.24 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,922.16 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,921.92 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,917.37 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,912.19 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,910.38 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,909.18 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,901.33 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,901.09 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,900.43 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,900.15 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,899.55 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,897.90 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,893.19 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,892.54 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,891.72 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,883.61 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,879.95 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,879.69 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,877.88 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,869.81 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,867.05 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,866.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,861.82 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,861.63 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,852.00 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,850.19 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,848.41 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,841.71 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,841.47 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,837.88 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,837.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,833.94 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,832.14 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,827.34 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,826.12 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,824.37 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,822.27 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,821.15 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,819.78 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,817.77 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,816.63 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,816.33 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,813.48 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,811.67 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,809.27 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,807.95 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,803.25 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,802.65 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,799.50 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,787.00 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,782.78 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,782.09 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,781.85 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,780.17 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,774.96 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,772.55 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,771.35 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,767.01 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,764.29 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,763.71 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,763.52 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,761.12 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,760.76 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,760.51 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,757.50 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,751.61 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,749.05 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,747.85 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,747.13 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,734.63 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,733.96 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,732.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,722.65 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,714.09 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,712.36 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,711.76 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,708.15 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,707.24 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,706.34 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,705.88 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,702.12 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,701.40 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,696.85 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,696.32 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,694.47 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,692.50 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,688.89 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,686.80 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,683.06 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,682.27 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,678.18 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,677.98 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,676.17 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,675.84 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,667.64 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,667.22 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,666.68 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,665.42 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,664.81 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,662.37 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,652.17 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,651.57 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,651.29 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,649.77 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,649.12 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,635.56 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,634.72 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,632.91 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,631.72 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,629.90 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,627.66 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,623.83 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,623.76 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,617.84 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,615.92 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,614.86 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,613.53 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,613.53 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,612.06 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,610.34 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,609.62 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,604.35 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,601.62 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,601.32 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,599.81 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,598.61 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,596.26 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,595.33 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,582.64 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,582.16 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,580.55 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,578.90 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,576.66 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,575.88 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,575.68 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,571.78 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,570.32 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,569.75 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,568.27 0.02 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,567.91 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,562.77 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,562.49 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,554.67 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,554.39 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,552.93 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,551.28 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,551.06 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,541.22 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,540.74 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,533.56 0.02 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,529.74 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,523.06 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,519.67 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,515.12 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,513.93 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,513.36 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,511.33 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,510.73 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,508.32 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,504.71 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,504.11 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,504.10 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,502.19 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,501.10 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,498.09 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,497.65 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,494.79 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,489.98 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,488.50 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,487.81 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,487.33 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,486.63 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,486.15 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,483.65 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,482.44 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,482.35 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,479.21 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,477.03 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,476.60 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,474.89 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,468.41 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,462.85 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,462.58 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,461.98 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,461.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,461.38 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,460.77 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,459.81 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,458.14 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,457.77 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,457.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,457.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,454.15 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,453.83 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,453.55 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,450.48 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,449.04 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,448.74 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,442.34 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,442.12 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,439.71 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,436.32 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,431.08 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,429.89 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,429.11 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,425.87 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,425.26 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,423.18 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,420.33 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,419.85 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,417.20 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,415.63 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,412.41 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,411.94 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,411.42 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,410.21 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,409.61 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,407.65 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,402.09 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,399.38 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,398.39 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,398.18 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,395.41 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,394.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,393.01 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,392.06 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,390.22 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,387.95 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,387.27 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,386.14 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,385.35 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,385.11 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,384.54 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,381.33 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,380.56 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,376.51 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,371.09 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,369.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,366.68 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,364.76 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,363.96 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,360.94 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,358.99 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,358.21 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,354.23 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,353.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,348.65 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,348.26 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,346.42 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,346.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,343.93 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,339.86 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,339.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,338.59 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,337.47 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,336.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,330.77 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,328.48 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,327.17 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,324.78 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,324.66 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,323.34 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,322.62 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,322.51 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,319.99 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,319.75 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,319.33 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,318.73 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,318.42 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,315.92 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,315.44 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,315.44 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,314.24 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,313.91 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,313.52 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,312.06 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,309.83 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,307.90 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,302.48 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,300.07 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,295.80 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,294.91 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,293.89 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,290.30 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,287.62 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,286.92 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,284.79 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,282.62 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,282.02 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,280.39 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,278.33 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,270.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,269.98 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,269.38 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,269.07 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,268.17 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,265.76 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,262.15 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,260.55 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,257.94 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,254.33 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,253.90 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,252.69 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,252.42 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,252.23 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,251.92 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,250.86 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,249.35 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,248.39 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,247.61 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,247.22 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,247.20 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,245.30 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,243.52 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,242.89 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,242.17 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,240.48 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,239.13 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,238.58 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,238.08 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,237.14 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,235.71 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,234.27 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,233.86 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,233.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,229.05 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,228.52 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,224.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,224.21 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,223.53 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,222.01 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,220.62 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,220.02 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,219.41 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,218.23 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,217.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,217.01 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,216.41 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,215.34 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,215.14 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,214.10 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,214.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,213.20 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,212.72 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,211.76 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,204.34 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,203.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,203.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,200.16 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,198.67 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,197.75 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,193.54 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,192.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,189.50 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,184.51 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,183.31 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,183.12 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,181.20 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,180.16 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,177.29 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,175.87 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,173.84 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,173.69 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,173.07 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,172.47 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,170.82 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,169.21 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,168.86 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,166.80 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,166.51 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,164.65 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,159.81 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,157.89 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,157.02 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,155.80 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,155.50 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,153.21 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,153.21 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,152.15 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,152.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,150.19 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,149.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,146.59 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,146.59 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,145.90 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,139.93 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,134.49 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,134.10 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,131.55 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,130.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,130.88 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,130.72 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,129.74 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,129.40 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,120.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,120.56 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,114.79 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,114.37 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,112.28 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,109.27 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,107.85 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,106.41 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,105.66 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,104.84 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,104.50 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,103.86 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,102.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,102.50 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,102.01 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,100.91 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,099.32 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,098.60 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,096.63 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,095.43 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,094.68 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,094.23 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,093.25 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,091.77 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,089.89 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,089.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,089.17 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,089.16 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,088.81 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,088.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,087.26 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,087.02 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,086.54 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,086.40 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,086.06 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,085.34 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,084.63 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,082.60 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,082.24 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,080.99 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,079.84 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,079.50 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,079.12 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,078.40 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,077.98 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,075.53 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,074.81 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,073.76 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,073.16 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,071.36 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,070.74 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,070.02 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,067.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,066.54 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,061.12 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,061.12 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,060.52 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,059.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,059.78 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,059.49 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,058.17 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,057.37 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,057.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,054.32 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,054.22 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,053.26 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,052.74 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,051.22 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,050.89 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,049.19 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,049.09 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,048.44 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,048.23 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,046.08 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,045.45 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,039.46 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,039.25 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,038.25 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,036.74 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,035.24 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,033.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,031.63 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,031.47 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,030.27 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,029.83 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,029.83 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,029.83 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,028.12 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,027.30 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,025.96 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,025.96 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,020.70 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,020.22 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,020.20 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,019.59 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,016.78 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,016.58 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,015.91 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,014.29 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,013.62 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,008.25 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,007.29 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,006.35 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,005.75 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,005.15 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,004.42 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,003.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,000.35 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 997.86 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 997.32 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 996.28 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 995.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 994.60 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 994.31 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 993.40 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 992.71 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 992.68 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 992.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 991.30 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 990.70 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 990.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 989.50 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 988.20 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 986.22 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 985.33 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 985.29 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 982.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 982.39 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 981.91 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 981.54 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 980.95 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 980.47 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 978.84 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 978.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 978.45 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 977.84 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 976.10 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 975.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 975.05 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 974.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 974.01 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 973.96 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 973.85 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 973.29 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 972.65 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 971.53 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 971.21 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 970.66 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 969.19 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 968.26 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 968.18 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 964.68 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 964.22 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 963.23 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 962.52 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 962.49 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 962.41 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 959.64 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 958.21 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 957.89 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 957.01 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 956.12 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 956.02 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 955.79 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 955.19 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 953.18 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 952.70 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 952.02 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 951.58 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 950.98 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 949.77 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 949.29 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 948.57 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 947.37 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 947.15 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 946.77 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 946.23 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 945.28 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 944.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 944.36 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 943.76 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 942.17 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 942.16 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 940.14 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 938.56 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 938.09 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 937.13 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 936.66 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 936.65 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 935.93 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 935.83 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 935.70 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 935.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 934.08 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 932.11 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 931.63 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 930.43 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 929.91 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 929.23 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 928.99 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 928.51 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 927.54 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 927.50 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 927.35 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 927.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 926.90 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 926.36 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 923.89 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 923.89 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 923.74 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 923.06 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 923.01 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 922.44 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 921.57 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 920.33 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 920.28 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 919.68 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 919.45 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 919.42 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 919.08 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 917.27 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 917.11 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 915.65 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 910.65 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 908.32 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 908.24 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 907.84 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 907.45 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 906.21 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 906.09 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 905.29 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 905.24 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 904.63 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 904.57 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 904.33 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 904.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 903.85 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 903.14 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 902.09 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 900.98 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 900.50 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 900.42 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 900.42 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 900.04 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 899.54 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 899.31 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 897.87 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 897.15 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 896.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 896.43 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 896.43 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 895.60 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 895.60 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 895.00 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 893.80 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 893.80 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 892.55 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 892.36 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 891.99 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 891.99 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 891.16 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 890.79 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 889.59 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 888.98 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 888.97 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 887.81 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 886.10 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 885.18 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 884.77 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 884.77 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 884.46 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 884.17 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 883.41 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 881.80 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 881.76 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 881.59 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 881.51 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 879.66 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 878.75 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 877.38 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 877.04 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 877.03 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 876.73 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 875.14 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 875.14 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 875.12 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 874.89 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 874.54 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 874.54 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 874.17 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 873.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 873.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 872.73 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 872.57 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 872.01 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 871.53 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 871.05 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 870.81 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 870.81 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 869.00 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 868.66 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 865.55 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 865.42 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 863.87 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 863.10 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 861.71 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 861.61 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 860.64 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 860.09 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 859.28 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 857.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 855.88 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 855.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 855.49 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 854.01 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 853.47 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 853.23 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 851.77 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 851.67 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 850.48 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 848.55 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 848.07 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 848.06 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 846.85 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 846.60 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 844.79 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 843.76 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 843.28 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 843.24 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 842.04 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 842.04 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 841.36 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 841.12 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 840.75 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 840.23 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 839.45 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 839.23 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 839.19 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 838.25 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 838.01 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 837.97 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 837.54 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 836.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 836.62 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 836.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 834.90 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 834.90 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 834.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 833.92 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 833.82 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 832.77 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 832.74 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 830.11 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 829.87 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 828.67 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 828.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 828.19 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 827.87 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 827.51 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 826.28 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 825.80 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 824.95 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 824.94 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 823.68 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 823.58 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 822.17 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 821.83 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 821.73 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 821.63 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 821.57 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 821.49 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 820.66 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 819.10 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 818.56 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 818.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 817.18 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 816.16 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 813.96 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 812.34 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 810.74 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 809.54 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 809.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 809.04 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 808.93 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 808.88 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 808.71 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 808.33 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 808.08 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 807.13 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 807.12 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 807.07 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 806.88 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 805.92 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 805.92 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 805.32 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 805.32 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 804.86 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 803.91 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 803.91 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 802.42 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 802.31 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 802.31 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 801.71 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 801.38 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 800.76 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 800.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 799.46 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 797.54 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 797.02 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 796.29 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 796.28 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 795.98 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 795.56 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 795.10 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 794.67 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 793.72 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 792.76 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 792.28 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 792.14 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 792.08 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 791.05 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 790.92 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 790.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 789.41 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 789.07 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 788.96 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 788.01 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 787.73 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 787.30 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 787.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 785.74 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 785.46 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 784.86 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 784.86 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 784.62 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 784.18 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 782.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 781.85 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 781.44 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 778.63 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 778.24 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 778.19 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 778.15 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 778.14 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 777.14 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 776.80 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 775.89 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 775.23 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 774.06 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 774.02 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 773.22 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 772.97 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 772.33 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 771.95 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 771.02 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 770.73 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 770.25 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 770.14 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 770.01 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 769.81 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 768.29 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 768.10 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 767.90 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 767.38 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 766.63 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 766.24 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 766.20 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 765.60 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 764.03 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 763.70 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 763.40 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 763.19 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 762.59 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 761.63 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 760.78 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 760.23 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 760.18 0.01 0.00 Dec 31, 2049 4.34
OMV OMV AG Energy Equity 759.48 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 758.52 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 758.28 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 756.74 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 755.97 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 755.51 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 753.95 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 751.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 748.56 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 748.31 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 748.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 747.54 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 746.94 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 746.74 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 746.54 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 745.74 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 745.13 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 745.11 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 744.76 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 744.63 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 743.93 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 743.91 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 743.52 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 743.33 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 742.72 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 742.02 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 741.76 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 740.92 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 740.92 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 740.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 740.30 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 738.15 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 737.81 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 737.18 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 736.92 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 736.20 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 735.29 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 733.86 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 733.34 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 733.10 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 732.54 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 732.49 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 732.11 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 731.89 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 731.89 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 731.29 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 731.22 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 730.98 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 730.43 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 729.31 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 728.89 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 727.10 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 724.76 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 724.67 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 724.40 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 723.80 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 722.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 722.06 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 721.89 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 721.12 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 720.91 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 720.86 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 720.02 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 719.73 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 719.25 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 718.36 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 716.11 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 715.66 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 715.64 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 715.34 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 715.04 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 714.94 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 714.45 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 713.36 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 712.55 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 711.59 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 711.43 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 711.11 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 710.15 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 710.07 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 709.77 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 709.27 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 708.77 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 708.72 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 707.88 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 707.82 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 707.21 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 707.04 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 706.61 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 706.49 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 706.01 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 705.41 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 705.41 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 704.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 704.41 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 704.21 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 703.60 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 702.73 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 702.56 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 702.49 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 701.39 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 701.30 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 701.06 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 700.82 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 700.82 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 700.25 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 699.99 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 699.83 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 698.48 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 698.36 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 696.75 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 696.12 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 695.78 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 695.66 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 695.53 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 693.39 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 691.63 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 691.24 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 690.52 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 690.36 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 690.05 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 689.76 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 689.56 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 689.50 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 688.61 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 688.61 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 688.37 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 688.22 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 688.22 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 685.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 685.01 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 685.01 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 684.95 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 684.42 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 684.22 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 684.03 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 684.03 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 683.83 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 682.54 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 681.90 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 681.45 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 680.94 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 679.75 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 679.53 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 678.99 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 678.55 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 678.50 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 678.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 676.52 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 676.05 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 674.96 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 674.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 674.37 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 674.16 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 673.51 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 673.40 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 673.30 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 672.91 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 671.80 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 671.61 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 671.61 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 670.39 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 669.93 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 669.69 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 669.30 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 668.13 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 668.09 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 666.60 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 666.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 666.29 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 665.79 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 665.19 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 665.14 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 663.79 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 663.28 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 663.16 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 662.27 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 661.43 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 661.31 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 659.94 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 659.83 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 659.26 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 657.17 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 656.58 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 656.28 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 656.05 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 656.04 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 654.25 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 654.25 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 651.84 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 651.25 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 650.64 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 650.64 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 650.30 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 649.50 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 648.70 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 648.04 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 647.63 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 647.03 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 646.94 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 646.77 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 645.99 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 645.80 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 645.51 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 645.51 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 645.51 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 644.55 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 644.10 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 644.07 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 644.02 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 643.98 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 643.59 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 642.87 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 641.93 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 641.92 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 639.56 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 639.17 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 637.86 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 637.53 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 637.40 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 637.31 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 636.79 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 636.63 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 636.44 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 636.41 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 635.12 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 634.99 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 634.39 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 633.78 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 633.06 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 632.73 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 631.17 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 630.78 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 630.36 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 630.29 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 630.15 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 629.97 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 629.90 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 629.35 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 628.99 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 628.93 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 628.27 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 626.88 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 626.82 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 626.65 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 625.40 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 625.36 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 624.92 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 624.92 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 624.64 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 624.15 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 623.55 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 623.37 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 622.49 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 622.04 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 621.56 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 620.92 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 620.45 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 620.13 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 619.91 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 619.23 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 618.14 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 617.53 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 617.49 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 615.90 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 615.58 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 615.18 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 615.13 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 613.46 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 613.18 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 612.95 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 612.71 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 611.94 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 610.98 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 610.89 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 610.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 610.69 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 610.31 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 609.83 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 609.33 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 608.51 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 607.90 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 607.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 607.57 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 607.51 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 607.44 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 607.09 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 606.75 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 606.70 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 606.00 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 605.50 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 604.23 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 604.14 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 603.96 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 603.37 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 603.18 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 603.09 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 602.69 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 601.91 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 601.28 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 600.97 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 600.65 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 599.54 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 598.88 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 598.62 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 598.58 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 598.58 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 598.27 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 597.52 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 596.90 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 596.84 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 596.47 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 595.67 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 595.50 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 594.95 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 594.74 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 593.46 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 593.10 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 592.06 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 591.65 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 591.40 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 591.28 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 590.92 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 590.50 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 590.45 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 590.44 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 590.20 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 587.67 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 587.38 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 587.38 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 587.20 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 586.90 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 586.85 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 586.13 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 585.82 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 585.76 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 585.72 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 585.03 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 584.33 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 584.08 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 583.70 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 583.50 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 583.06 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 582.73 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 582.54 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 581.76 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 581.04 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 580.14 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 579.82 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 579.68 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 578.23 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 577.03 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 576.95 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 576.66 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 576.36 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 576.07 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 575.83 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 575.59 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 575.35 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 574.93 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 574.64 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 574.40 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 573.83 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 573.34 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 573.24 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 572.66 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 572.00 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 571.79 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 571.51 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 571.29 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 571.04 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 571.00 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 570.59 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 569.87 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 568.78 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 568.65 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 567.69 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 567.21 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 566.98 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 566.50 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 565.30 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 564.86 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 563.10 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 561.23 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 560.51 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 560.43 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 559.92 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 559.79 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 559.69 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 559.55 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 558.35 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 557.95 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 557.40 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 556.92 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 556.47 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 555.54 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 555.10 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 555.00 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 554.76 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 554.15 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 553.81 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 553.74 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 553.73 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 553.73 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 553.64 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 553.33 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 553.09 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 553.05 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 553.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 551.87 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 551.15 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 551.15 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 550.81 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 550.12 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 549.97 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 549.55 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 549.02 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 548.96 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 548.92 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 548.78 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 548.54 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 548.32 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 548.32 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 548.18 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 548.06 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 547.19 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 546.38 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 546.35 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 546.14 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 545.66 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 545.63 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 545.46 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 545.45 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 544.96 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 544.71 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 544.71 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 544.10 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 544.09 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 544.08 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 543.99 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 543.75 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 543.52 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 542.31 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 542.13 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 541.83 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 541.09 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 540.16 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 540.08 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 539.89 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 539.69 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 539.60 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 539.11 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 538.85 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 538.76 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 538.69 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 537.52 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 537.48 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 536.91 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 536.48 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 536.28 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 536.11 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 535.98 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 535.85 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 535.73 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 535.61 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 535.61 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 535.13 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 535.13 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 534.84 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 534.65 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 534.52 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 534.04 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 533.37 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 532.50 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 532.07 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 531.05 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 530.62 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 530.34 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 529.65 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 528.90 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 528.28 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 528.19 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 528.19 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 526.99 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 526.82 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 526.49 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 525.31 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 524.83 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 524.59 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 524.28 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 523.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 523.88 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 523.64 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 523.64 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 523.64 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 523.64 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 523.50 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 523.16 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 522.68 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 522.68 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 520.97 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 520.76 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 520.29 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 520.29 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 520.26 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 519.81 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 519.60 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 519.43 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 519.41 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 518.61 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 518.37 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 517.98 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 517.95 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 517.17 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 516.93 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 516.93 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 516.58 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 516.39 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 516.21 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 516.09 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 515.80 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 515.79 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 514.78 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 514.54 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 514.30 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 514.01 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 513.34 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 512.38 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 511.99 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 511.60 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 511.43 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 511.22 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 511.00 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 511.00 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 510.60 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 510.47 0.01 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 510.35 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 510.23 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 509.75 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 509.46 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 509.03 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 509.00 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 508.31 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 508.28 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 507.99 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 507.53 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 507.52 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 507.48 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 507.02 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 506.88 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 506.22 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 505.92 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 503.76 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 503.61 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 503.52 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 503.52 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 502.38 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 502.09 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 502.09 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 501.41 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 501.37 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 501.16 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 501.13 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 500.77 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 499.93 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 499.93 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 499.35 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 498.15 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 497.62 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 497.54 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 497.54 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 497.30 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 496.82 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 496.82 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 496.49 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 496.48 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 496.34 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 496.06 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 495.95 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 495.95 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 495.62 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 495.62 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 495.14 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 495.14 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 495.05 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 494.83 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 494.75 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 494.19 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 494.08 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 493.57 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 493.08 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 492.98 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 492.34 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 491.81 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 491.55 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 491.14 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 491.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 491.13 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 491.03 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 490.12 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 489.88 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 489.66 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 489.37 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 488.77 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 488.68 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 487.13 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 487.00 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 486.76 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 486.64 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 486.53 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 486.06 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 485.72 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 485.57 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 484.69 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 484.61 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 484.52 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 484.13 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 484.00 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 483.92 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 483.88 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 483.41 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 483.23 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 482.93 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 482.06 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 481.86 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 481.50 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 481.50 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 481.22 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 480.91 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 480.78 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 480.21 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 480.08 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 479.82 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 479.70 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 478.84 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 477.38 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 476.99 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 475.70 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 475.27 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 474.84 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 474.73 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 474.10 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 474.06 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 473.85 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 473.60 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 473.36 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 473.36 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 472.96 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 472.66 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 472.64 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 472.64 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 472.54 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 471.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 471.88 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 471.68 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 471.43 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 471.36 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 471.23 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 470.45 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 470.26 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 470.16 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 470.09 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 469.29 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 469.18 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 468.33 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 468.28 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 468.09 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 467.61 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 467.43 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 467.13 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 467.10 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 466.76 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 466.55 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 466.26 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 466.17 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 466.16 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 465.69 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 465.69 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 465.38 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 464.02 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 463.63 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 463.30 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 463.30 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 463.18 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 462.85 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 462.42 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 461.87 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 461.87 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 461.38 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 461.28 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 460.91 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 460.44 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 459.95 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 459.84 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 459.22 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 457.68 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 457.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 456.60 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 456.22 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 455.88 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 455.64 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 454.92 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 454.68 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 454.45 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 454.36 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 454.20 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 454.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 453.72 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 453.44 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 453.00 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 452.64 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 452.53 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 452.41 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 452.22 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 452.05 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 451.41 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 451.17 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 450.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 449.94 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 449.65 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 449.58 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 449.48 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 449.41 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 449.17 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 448.55 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 447.96 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 447.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 447.74 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 447.74 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 446.95 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 446.91 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 446.78 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 446.78 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 446.45 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 446.40 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 445.94 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 445.82 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 445.34 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 444.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 443.93 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 443.91 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 443.91 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 443.71 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 443.43 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 443.43 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 442.39 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 442.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 442.23 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 442.02 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 441.18 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 440.79 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 440.51 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 440.31 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 439.93 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 439.60 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 439.49 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 439.44 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 439.38 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 439.12 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 439.07 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 438.94 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 438.40 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 438.40 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 438.16 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 438.16 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 437.92 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 437.88 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 437.39 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 437.17 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 436.96 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 436.12 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 436.08 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 436.03 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 435.76 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 435.73 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 435.70 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 434.35 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 433.50 0.00 0.00 nan 0.00
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GALE GALENICA AG Health Care Equity 433.13 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 432.76 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 432.49 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 432.25 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 432.11 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 431.61 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 431.55 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 431.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 431.46 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 431.35 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 431.35 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 431.05 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 430.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 430.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 430.95 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 430.26 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 430.26 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 430.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 429.59 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 429.49 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 429.30 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 428.71 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 428.53 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 428.34 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 427.94 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 427.86 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 427.77 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 427.65 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 427.65 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 427.62 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 427.62 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 427.39 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 427.35 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 427.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 426.91 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 426.91 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 426.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 426.51 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 426.43 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 426.18 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 426.04 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 425.95 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 425.79 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 425.49 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 424.99 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 424.99 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 424.42 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 424.32 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 424.27 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 424.24 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 423.55 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 423.45 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 422.76 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 422.60 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 422.47 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 422.42 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 422.36 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 422.25 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 421.64 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 421.16 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 420.52 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 420.44 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 420.44 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 420.42 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 420.20 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 420.20 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 420.20 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 419.48 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 418.77 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 418.77 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 418.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 418.31 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 418.28 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 418.18 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 417.81 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 417.57 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 417.53 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 417.36 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 417.09 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 416.64 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 416.61 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 415.89 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 415.63 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 414.94 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 414.94 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 414.70 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 414.62 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 414.47 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 414.24 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 413.74 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 413.60 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 413.49 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 413.21 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 412.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 411.88 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 411.75 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 411.23 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 411.10 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 410.49 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 410.39 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 409.40 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 409.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 409.28 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 409.19 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 408.95 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 408.72 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 407.99 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 407.75 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 407.48 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 407.37 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 407.27 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 406.38 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 406.32 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 406.28 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 406.27 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 405.84 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 405.60 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 405.31 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 405.30 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 405.12 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 405.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 404.88 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 404.88 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 403.92 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 403.86 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 403.68 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 403.45 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 403.44 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 403.36 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 403.26 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 403.26 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 403.25 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 402.96 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 402.87 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 402.72 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 402.25 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 401.85 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 401.53 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 401.29 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 401.21 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 401.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 401.05 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 400.92 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 400.81 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 400.81 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 400.57 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 400.08 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 399.61 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 398.64 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 398.48 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 396.79 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 396.74 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 396.26 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 396.26 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 396.26 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 396.03 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 395.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 395.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 395.31 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 395.30 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 395.30 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 395.07 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 395.06 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 394.87 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 394.82 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 394.48 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 394.30 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 394.10 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 394.10 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 393.15 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 392.91 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 392.91 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 392.73 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 392.43 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 391.77 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 391.71 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 391.56 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 390.99 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 390.58 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 390.55 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 390.27 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 390.03 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 389.88 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 389.79 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 388.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 388.24 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 388.02 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 387.88 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 387.64 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 387.36 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 386.46 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 386.44 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 386.00 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 385.72 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 385.61 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 385.22 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 385.12 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 384.77 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 384.63 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 384.61 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 384.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 384.29 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 384.14 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 383.46 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 383.36 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 382.85 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 382.80 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 382.79 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 382.78 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 382.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 382.20 0.00 0.00 nan 0.00
HER HERA Utilities Equity 381.89 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 381.89 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 381.71 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 381.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 380.63 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 380.54 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 380.44 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 380.39 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 380.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 380.34 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 380.26 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 379.89 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 379.79 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 379.74 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 379.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 379.50 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 379.17 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 378.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 378.30 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 378.00 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 377.38 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 377.31 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 377.02 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 376.15 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 375.95 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 375.91 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 375.67 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 375.58 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 375.07 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 374.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 374.39 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 373.81 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 373.75 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 373.27 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 373.22 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 373.03 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 372.80 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 372.59 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 372.57 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 372.34 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 371.86 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 371.60 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 371.60 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 371.36 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 371.29 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 370.88 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 370.82 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 370.69 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 370.64 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 370.36 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 369.92 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 369.91 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 369.68 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 369.47 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 369.44 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 368.96 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 368.96 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 368.88 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 368.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 368.35 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 368.29 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 368.25 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 368.15 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 368.05 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 368.01 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 367.86 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 367.53 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 367.53 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 367.37 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 367.29 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 367.29 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 367.27 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 366.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 366.00 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 365.85 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 365.26 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 365.13 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 365.13 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 365.03 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 364.44 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 364.18 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 363.94 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 363.39 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 362.81 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 362.74 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 362.50 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 362.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 362.26 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 362.20 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 362.02 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 362.01 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 361.71 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 361.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 361.13 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 361.06 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 361.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 361.06 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 360.84 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 360.74 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 360.64 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 360.53 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 360.49 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 360.15 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 360.06 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 359.93 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 359.63 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 359.08 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 359.08 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 358.57 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 358.56 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 358.20 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 358.01 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 357.71 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 357.48 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 357.42 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 357.21 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 357.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 357.09 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 357.03 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 356.99 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 356.49 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 356.27 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 355.67 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 355.56 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 355.10 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 355.08 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 355.08 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 354.84 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 354.79 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 354.60 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 354.34 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 354.12 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 354.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 353.91 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 353.64 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 353.58 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 353.50 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 353.03 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 352.58 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 352.45 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 352.35 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 351.77 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 351.49 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 351.01 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 350.77 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 350.59 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 350.30 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 350.29 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 349.81 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 349.75 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 349.57 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 349.33 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 348.94 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 348.31 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 348.26 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 347.96 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 347.89 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 347.85 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 347.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 347.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 347.18 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 347.18 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 347.18 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 346.99 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 346.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 346.94 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 346.70 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 346.54 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 346.46 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 346.40 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 345.91 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 345.91 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 345.52 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 345.52 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 345.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 345.02 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 344.60 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 344.60 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 344.54 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 344.28 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 344.10 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 343.96 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 343.82 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 343.82 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 343.82 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 343.77 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 343.35 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 343.18 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 342.83 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 342.63 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 342.62 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 342.47 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 342.39 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 342.33 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 342.33 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 341.67 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 341.61 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 341.43 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 341.43 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 341.40 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 340.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 340.84 0.00 12.33 Feb 01, 2046 4.90
XRAY DENTSPLY SIRONA INC Health Care Equity 340.67 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 340.23 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 340.09 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 339.92 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 339.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 339.75 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 339.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 339.51 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 339.46 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 339.17 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 339.04 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 339.04 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 338.89 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 337.92 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 337.84 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 337.66 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 337.36 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 337.23 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 336.65 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 336.46 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 336.40 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 335.92 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 335.85 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 335.44 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 335.44 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 335.25 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 335.19 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 334.05 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 334.01 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 334.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 333.82 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 333.69 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 333.05 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 332.81 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 332.81 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 332.43 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 332.33 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 332.23 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 332.09 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 332.07 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 331.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 331.64 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 331.61 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 331.38 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 331.29 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 331.13 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 331.09 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 331.04 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 330.89 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 330.89 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 330.65 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 330.41 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 330.18 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 330.18 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 330.14 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 329.70 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 329.70 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 329.70 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 329.46 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 329.43 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 329.24 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 329.05 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 329.04 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 328.74 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 328.25 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 328.17 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 328.17 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 328.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 328.02 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 327.95 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 327.78 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 327.74 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 327.54 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 327.54 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 327.39 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 326.82 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 326.80 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 326.77 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 326.58 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 326.11 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 325.92 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 325.92 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 325.88 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 325.87 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 325.73 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 325.63 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 325.43 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 325.24 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 325.24 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 325.17 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 325.15 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 325.15 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 325.04 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 324.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 324.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 324.37 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 324.36 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 324.29 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 323.97 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 323.91 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 323.58 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 323.48 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 323.47 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 323.29 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 323.23 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 323.23 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 323.23 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 323.00 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 323.00 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 323.00 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 322.99 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 322.99 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 322.75 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 322.75 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 322.41 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 322.41 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 321.88 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 321.80 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 321.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 321.56 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 321.32 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 321.08 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 320.79 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 320.66 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 320.60 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 320.36 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 320.20 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 320.12 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 320.12 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 319.88 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 319.88 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 319.78 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 319.68 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 319.64 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 319.64 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 319.60 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 319.58 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 319.56 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 319.23 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 318.92 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 318.68 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 318.68 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 318.51 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 318.20 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 317.97 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 317.96 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 317.73 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 317.44 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 317.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 316.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 316.53 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 316.36 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 315.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 315.81 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 315.39 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 315.14 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 314.90 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 314.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 314.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 314.32 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 314.18 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 314.13 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 313.58 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 313.42 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 312.95 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 312.70 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 312.46 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 312.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 311.88 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 311.74 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 311.50 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 311.26 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 311.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 311.02 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 311.02 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 311.02 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 310.78 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 310.78 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 310.78 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 310.75 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 310.57 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 310.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 310.42 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 310.32 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 310.30 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 310.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 310.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 310.04 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 310.04 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 309.97 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 309.93 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 309.93 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 309.82 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 309.73 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 309.59 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 309.53 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 308.63 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 308.56 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 308.39 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 308.31 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 307.98 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 307.88 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 307.76 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 307.67 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 307.67 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 307.59 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 307.39 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 307.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 307.19 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 306.79 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 306.61 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 306.16 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 305.99 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 305.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 305.75 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 305.74 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 305.51 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 305.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 305.28 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 305.28 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 305.25 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 305.16 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 305.15 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 304.80 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 304.66 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 304.56 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 304.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 304.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 304.32 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 304.08 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 304.08 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 304.08 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 303.69 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 303.60 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 303.36 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 303.30 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 303.21 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 302.88 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 302.88 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 302.88 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 302.88 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 302.81 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 302.40 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 302.40 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 302.15 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 302.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 301.93 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 301.92 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 301.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 300.97 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 300.94 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 300.81 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 300.73 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 300.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 300.47 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 300.27 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 300.25 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 299.92 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 299.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 299.69 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 299.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 299.46 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 299.20 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 299.05 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 299.05 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 298.40 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 298.23 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 298.19 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 298.09 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 298.03 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 297.77 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 297.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 297.45 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 297.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 297.35 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 297.35 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 297.13 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 296.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 296.90 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 296.86 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 296.42 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 296.42 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 296.30 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 296.28 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 296.18 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 296.18 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 296.08 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 295.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 295.24 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 295.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 295.22 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 295.22 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 294.99 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 294.82 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 294.78 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 294.50 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 294.23 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 294.02 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 294.02 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 293.81 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 293.78 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 293.72 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 293.34 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 293.30 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 293.30 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 293.25 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 293.18 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 293.15 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 293.06 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 293.06 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 292.84 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 292.82 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 292.57 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 292.28 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 292.18 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 291.98 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 291.91 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 291.70 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 291.63 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 291.59 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 291.31 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 291.20 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 290.82 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 290.73 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 290.69 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 290.67 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 290.06 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 290.03 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 289.95 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 289.92 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 289.26 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 289.23 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 289.16 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 288.99 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 288.96 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 288.96 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 288.67 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 288.58 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 288.37 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 288.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 287.61 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 287.56 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 287.32 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 287.11 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 287.08 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 287.08 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 287.06 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 286.60 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 286.60 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 286.56 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 286.56 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 286.14 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 285.94 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 285.88 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 285.88 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 285.88 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 285.45 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 285.35 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 285.16 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 285.16 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 285.16 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 285.06 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 285.06 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 284.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 284.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 284.67 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 284.44 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 284.44 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 284.41 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 284.09 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 283.99 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 283.97 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 283.94 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 283.49 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 283.49 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 283.11 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 282.47 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 282.29 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 282.29 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 282.29 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 282.23 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 282.05 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 282.01 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 281.58 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 281.57 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 281.35 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 281.33 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 281.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 281.09 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 281.08 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 280.99 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 280.85 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 280.85 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 280.70 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 280.45 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 280.14 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 280.14 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 279.99 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 279.90 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 279.90 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 279.40 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 278.94 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 278.63 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 278.62 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 278.59 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 278.25 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 277.98 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 277.50 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 277.20 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 277.16 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 277.02 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 276.97 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 276.65 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 276.54 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 276.54 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 276.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 276.38 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 276.19 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 276.06 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 276.06 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 276.02 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 275.99 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 275.83 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 275.43 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 275.35 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 275.31 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 275.11 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 274.63 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 274.63 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 274.53 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 274.46 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 274.39 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 274.24 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 274.15 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 274.00 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 273.53 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 273.26 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 273.26 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 272.95 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 272.77 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 272.61 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 272.38 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 272.14 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 271.75 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 271.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 271.41 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 271.04 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 271.04 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 271.02 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 270.85 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 270.80 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 270.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 270.33 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 270.33 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 270.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 270.32 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 269.85 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 269.64 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 269.46 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 269.36 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 269.11 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 268.88 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 268.88 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 268.77 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 268.64 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 268.56 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 268.52 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 268.40 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 268.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 268.31 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 267.84 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 267.68 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 267.45 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 267.31 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 267.24 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 266.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 266.72 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 266.49 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 266.14 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 266.01 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 266.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 266.01 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 266.01 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 265.53 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 265.46 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 265.46 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 265.46 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 265.43 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 265.36 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 265.05 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 264.97 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 264.57 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 264.43 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 264.39 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 264.26 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 264.23 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 263.88 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 263.85 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 263.61 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 263.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.36 0.00 12.52 Mar 25, 2048 5.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 263.31 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 263.14 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 263.08 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 262.90 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 262.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 262.42 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 261.90 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 261.70 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 261.52 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 261.46 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 261.46 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 261.46 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 261.35 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 261.17 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 261.17 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 260.97 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 260.87 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 260.68 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 260.63 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 260.50 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 260.39 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 260.25 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 260.17 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 260.09 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 260.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 259.90 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 259.87 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 259.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 259.66 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 259.61 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 259.54 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 259.30 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 259.07 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 259.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 258.73 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 258.59 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 258.35 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 258.35 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 258.35 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 258.11 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 258.06 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 258.05 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 257.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 257.75 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 257.63 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 257.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 257.15 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 257.15 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 257.15 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 256.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 256.50 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 256.46 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 256.39 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 255.95 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 255.90 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 255.80 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 255.61 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 255.47 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 255.23 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 255.12 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 255.02 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 255.02 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 254.99 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 254.99 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 254.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 254.61 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 254.54 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 254.52 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 254.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 253.85 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 253.80 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 253.64 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 253.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 253.08 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 253.07 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 253.02 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 253.00 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 252.88 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 252.79 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 252.78 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 252.12 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 252.10 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 251.88 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 251.64 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 251.61 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 251.61 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 251.53 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 251.51 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 251.40 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 251.16 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 251.12 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 250.99 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 250.98 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 250.92 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 250.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 250.68 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 250.21 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 250.15 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 249.95 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 249.95 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 249.73 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 249.73 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 249.66 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 249.66 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 249.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 249.49 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 249.37 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 248.77 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 248.77 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 248.59 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 248.58 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 248.53 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 248.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 248.29 0.00 0.00 Dec 31, 2049 4.10
6976 TAIYO YUDEN LTD Information Technology Equity 248.05 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 248.03 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 247.98 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 247.90 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 247.86 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 247.81 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 247.81 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 247.73 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 247.71 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 247.09 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 246.83 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 245.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 245.66 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 245.56 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 245.08 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 244.98 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 244.94 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 244.88 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 244.78 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 244.20 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 244.15 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 244.00 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 243.98 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 243.98 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 243.81 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 243.74 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 243.42 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 243.26 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 243.26 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 243.26 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 243.03 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 242.85 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 242.78 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 242.64 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 242.54 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 242.54 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 242.15 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 242.07 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 241.96 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 241.83 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 241.59 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 241.59 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 241.56 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 241.54 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 241.35 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 241.11 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 240.88 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 240.87 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 240.69 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 240.63 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 240.30 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 240.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 240.02 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 240.00 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 240.00 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 239.91 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 239.81 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 239.73 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 239.61 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 239.35 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 238.74 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 238.55 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 238.44 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 238.44 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 238.23 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 238.08 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 238.04 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 237.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 237.86 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 237.79 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 237.76 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 237.70 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 237.47 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 237.32 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 236.80 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 236.80 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 236.56 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 236.49 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 236.32 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 236.10 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 235.81 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 235.60 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 235.60 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 235.36 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 235.34 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 235.12 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 234.88 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 234.74 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 234.50 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 234.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 234.06 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 233.92 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 233.67 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 233.47 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 233.44 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 233.18 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 232.79 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 232.59 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 232.39 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 232.10 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 231.77 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 231.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 231.77 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 231.73 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 231.53 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 231.52 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 231.42 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 231.29 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 231.23 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 231.12 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 231.05 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 230.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 230.83 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 230.74 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 230.62 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 230.58 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 230.33 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 229.90 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 229.86 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 229.85 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 229.85 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 229.76 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 229.69 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 229.67 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 229.67 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 229.65 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 229.19 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 229.18 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 229.06 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 228.98 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 228.98 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 228.98 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 228.90 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 228.72 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 228.66 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 228.42 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 228.30 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 228.18 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 228.18 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 228.11 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 227.96 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 227.96 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 227.94 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 227.70 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 227.52 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 227.52 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 227.51 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 227.46 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 227.46 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 227.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 227.13 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 227.13 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 226.98 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 226.50 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 226.41 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 226.35 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 226.26 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 226.02 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 226.02 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 226.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.81 0.00 8.59 Oct 01, 2037 6.75
7729 TOKYO SEIMITSU LTD Information Technology Equity 225.78 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 225.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 225.77 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 225.56 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 225.54 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 225.22 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 225.08 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 225.07 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 225.06 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 224.99 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 224.89 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 224.85 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 224.83 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 224.76 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 224.40 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 224.35 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 224.30 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 224.11 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 223.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 223.72 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 223.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 223.15 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 223.15 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 222.94 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 222.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 222.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 222.74 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 222.74 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 222.67 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 222.61 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 222.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 222.19 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 222.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.00 0.00 13.74 May 19, 2053 5.30
SPT SPIRENT COMMUNICATIONS Information Technology Equity 221.95 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 221.94 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 221.71 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 221.57 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 221.57 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 221.49 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 221.28 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 221.23 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 221.00 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 220.93 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 220.89 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 220.89 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 220.89 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 220.76 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 220.69 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 219.80 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 219.56 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 219.37 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 219.32 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 219.32 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 219.09 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 219.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 219.08 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 219.08 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 219.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 218.90 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 218.86 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 218.84 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 218.71 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 218.60 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 218.44 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 218.36 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 218.19 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 217.88 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 217.88 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 217.88 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 217.88 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 217.64 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 217.64 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 217.57 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 217.40 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 217.40 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 217.40 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 217.40 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 217.28 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 217.17 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 216.96 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 216.69 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 216.60 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 216.25 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 216.25 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 216.12 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 216.01 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 215.73 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 215.73 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 215.73 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 215.73 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 215.72 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 214.87 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 214.86 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 214.77 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 214.77 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 214.53 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 214.29 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 214.29 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 213.97 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 213.67 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 213.63 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 213.48 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 213.25 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 213.09 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 213.09 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 213.09 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 213.09 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 213.09 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 213.07 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 212.99 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 212.92 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 212.89 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 212.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 212.80 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 212.60 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 212.31 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 212.21 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 212.21 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 212.14 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 212.14 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 211.95 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 211.86 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 211.72 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 211.42 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 211.33 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 211.04 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 210.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 210.70 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 210.68 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 210.64 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 210.56 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 210.55 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 210.26 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 209.77 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 209.67 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 209.50 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 209.29 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 209.26 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 209.02 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 209.02 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 209.02 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 208.54 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 208.31 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 208.07 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 207.98 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 207.83 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 207.82 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 207.82 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 207.82 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 207.82 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 207.73 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 207.60 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 207.35 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 207.33 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 207.14 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 207.14 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 207.11 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 207.11 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 206.87 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 206.68 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 206.63 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 206.39 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 206.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 206.24 0.00 12.38 May 01, 2050 5.80
PNDX B PANDOX Real Estate Equity 206.15 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 206.15 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 206.15 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 206.15 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 206.09 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 206.00 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 205.91 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 205.68 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 205.48 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 205.43 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 205.43 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 205.38 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 205.29 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 205.29 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 205.20 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 205.16 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 205.09 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 205.09 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 204.99 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 204.95 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 204.90 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 204.90 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 204.90 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 204.71 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 204.51 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 204.24 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 204.19 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 203.92 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 203.76 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 203.73 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 203.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 203.44 0.00 8.21 Feb 01, 2036 4.70
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 203.24 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 202.85 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 202.75 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 202.59 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 202.59 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 202.46 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 202.12 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 202.08 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 201.97 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 201.70 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 201.45 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 201.12 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 201.12 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 200.90 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 200.88 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 200.80 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 200.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 200.70 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 200.65 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 200.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.37 0.00 15.28 Sep 15, 2053 3.50
HAFNI HAFNIA LTD Energy Equity 200.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 199.97 0.00 15.61 Sep 15, 2055 3.55
NVA NUVISTA ENERGY LTD Energy Equity 199.93 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 199.93 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 199.93 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 199.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 199.83 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 199.69 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 199.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 199.69 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 199.55 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 199.43 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 199.39 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 199.22 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 199.22 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 199.21 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 199.21 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 199.21 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 199.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 199.13 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 198.97 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 198.92 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 198.36 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 198.33 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 198.25 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 198.25 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 198.16 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 197.97 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 197.91 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 197.78 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 197.77 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 197.68 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 197.49 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 197.39 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 197.39 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 197.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 197.28 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 197.24 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 197.19 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 197.19 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 197.05 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 196.81 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 196.81 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 196.70 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 196.61 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 196.57 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 196.12 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 196.10 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 196.09 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 196.09 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 195.97 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 195.86 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 195.62 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 195.44 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 195.34 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 195.34 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 195.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 195.14 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 194.95 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 194.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 194.71 0.00 13.74 Nov 21, 2049 4.25
1519 FORTUNE ELECTRIC LTD Industrials Equity 194.66 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 194.56 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 194.50 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 194.42 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 194.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 194.18 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 194.07 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 193.94 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 193.82 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 193.81 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 193.70 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 193.70 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 193.70 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 193.68 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 193.39 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 193.23 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 193.22 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 192.98 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 192.61 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 192.60 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 192.50 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 192.50 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 192.50 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 192.50 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 192.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.37 0.00 12.11 Apr 04, 2051 5.01
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 192.26 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 192.26 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 192.26 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 192.12 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 192.02 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 191.78 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 191.46 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 191.44 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 191.31 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 191.29 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 191.29 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 191.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 191.07 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 191.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 191.07 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 191.04 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 190.95 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 190.83 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 190.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 190.76 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 190.57 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 190.57 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 190.56 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 190.53 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 190.46 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 190.45 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 190.35 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 190.35 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 190.27 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 190.27 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 190.11 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 189.94 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 189.78 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 189.77 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 189.63 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 189.63 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 189.39 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 189.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 189.39 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 189.15 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 189.14 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 189.10 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 188.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 188.90 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 188.76 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 188.55 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 188.43 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 188.43 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 188.43 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 188.41 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 188.19 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 188.09 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 188.09 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 188.09 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 187.93 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 187.79 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 187.67 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 187.51 0.00 12.25 Mar 15, 2052 5.14
HAS HAYS PLC Industrials Equity 187.48 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 187.48 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 187.24 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 186.99 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 186.95 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 186.95 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 186.76 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 186.76 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 186.74 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 186.61 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 186.52 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 186.52 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 186.28 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 186.07 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 186.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 186.04 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 185.98 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 185.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 185.80 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 185.78 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 185.56 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 185.39 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 185.35 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 185.10 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 185.08 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 184.90 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 184.84 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 184.63 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 184.61 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 184.61 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 184.59 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 184.38 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 184.36 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 184.29 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 184.21 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 184.12 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 184.12 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 184.12 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 183.88 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 183.88 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 183.87 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 183.64 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 183.40 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 183.40 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 183.40 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 183.15 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 182.93 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 182.86 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 182.65 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 182.56 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 182.47 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 182.40 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 182.27 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 182.27 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 182.21 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 182.21 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 182.21 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 181.76 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 181.73 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 181.73 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 181.73 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 181.73 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 181.68 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 181.49 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 181.49 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 181.49 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 181.47 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 181.39 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 181.26 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 181.25 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 181.09 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 180.92 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 180.77 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 180.63 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 180.29 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 180.22 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 180.22 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 180.03 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 179.99 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 179.96 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 179.81 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 179.81 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 179.81 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 179.81 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 179.81 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 179.57 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 179.49 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 179.44 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 179.35 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 179.35 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 179.33 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 179.33 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 179.33 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 179.33 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 179.32 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 179.05 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 179.05 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 178.94 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 178.62 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 178.56 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 178.56 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 178.37 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 178.27 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 178.14 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 178.08 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 178.06 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 177.88 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 177.78 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 177.72 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 177.49 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 177.42 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 177.20 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 177.17 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 177.10 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 177.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 176.94 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 176.91 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 176.83 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 176.79 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 176.46 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 176.22 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 176.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 176.22 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 176.13 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 176.13 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 175.98 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 175.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 175.95 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 175.83 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 175.74 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 175.26 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 175.26 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 175.15 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 174.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 174.79 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 174.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.55 0.00 9.31 Mar 25, 2038 4.78
VFQS VODAFONE QATAR Communication Equity 174.37 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 174.31 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 174.31 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 174.29 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 174.18 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 174.08 0.00 0.00 nan 0.00
SOL SOL Materials Equity 174.07 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 174.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 173.98 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 173.83 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 173.80 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 173.59 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 173.49 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 173.46 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 173.40 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 173.25 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 173.20 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 173.11 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 173.08 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 173.01 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 172.95 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 172.91 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 172.87 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 172.87 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 172.52 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 172.39 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 172.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 172.39 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 172.32 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 172.15 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 172.15 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 172.15 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 172.14 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 172.11 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 172.03 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 171.91 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 171.84 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 171.67 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 171.43 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 171.40 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 171.23 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 171.19 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 171.19 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 171.15 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 170.95 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 170.71 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 170.68 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 170.68 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 170.47 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 170.47 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 170.37 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 170.26 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 170.24 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 170.24 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 170.00 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 170.00 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 169.89 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 169.84 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 169.76 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 169.76 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 169.69 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 169.62 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 169.59 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 169.59 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 169.52 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 169.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 169.52 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 169.40 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 169.11 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 169.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 168.80 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 168.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.72 0.00 16.13 Sep 15, 2059 3.65
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 168.62 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 168.61 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 168.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.45 0.00 12.75 Mar 20, 2051 4.08
DK DELEK US HOLDINGS INC Energy Equity 168.40 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 168.23 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 168.13 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 168.03 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 167.98 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 167.90 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 167.90 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 167.84 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 167.84 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 167.84 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 167.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.69 0.00 15.48 Dec 01, 2057 3.80
MULTIPLY MULTIPLY GROUP Industrials Equity 167.64 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 167.60 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 167.60 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 167.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 167.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 167.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.57 0.00 12.81 Jan 23, 2049 5.55
MXL MAXLINEAR INC Information Technology Equity 167.39 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 167.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.25 0.00 13.60 Mar 02, 2053 5.65
BAP BAPCOR LTD Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 167.10 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 167.06 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 166.96 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 166.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 166.88 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 166.86 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 166.64 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 166.48 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 166.47 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 166.41 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 166.37 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 166.37 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 166.28 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 166.17 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 166.12 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 165.89 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 165.79 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 165.79 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 165.69 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 165.62 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 165.52 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 165.52 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 165.30 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 165.21 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 165.20 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 165.01 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 164.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 164.90 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 164.90 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 164.73 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 164.73 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 164.73 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 164.69 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 164.62 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 164.49 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 164.48 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 164.40 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 164.25 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 164.04 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 164.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 164.01 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 163.94 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 163.94 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 163.77 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 163.68 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 163.55 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 163.47 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 163.45 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 163.29 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 163.11 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 163.05 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 163.05 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 162.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 162.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 162.86 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 162.71 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 162.71 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 162.57 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 162.42 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 162.42 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 162.38 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 162.33 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 162.33 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 162.33 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 162.16 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 162.10 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 162.10 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 161.99 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 161.89 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 161.86 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 161.86 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 161.69 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 161.62 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 161.60 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 161.50 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 161.50 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 161.40 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 161.38 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 161.31 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 161.30 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 161.21 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 161.14 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 161.14 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 161.11 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 160.90 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 160.90 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 160.82 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 160.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 160.52 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 160.52 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 160.42 0.00 0.00 nan 0.00
DNO DNO Energy Equity 160.42 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 160.42 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 160.27 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 160.27 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 160.13 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 160.04 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 159.94 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 159.94 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 159.94 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 159.65 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 159.65 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 159.46 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 159.46 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 159.46 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 159.45 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 159.35 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 159.22 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 159.21 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 159.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 159.06 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 158.98 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 158.96 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 158.87 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 158.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.65 0.00 16.13 Mar 17, 2052 2.92
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 158.62 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 158.50 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 158.50 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 158.37 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 158.26 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 158.20 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 158.09 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 158.07 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 158.02 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 158.02 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 157.99 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 157.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 157.79 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 157.74 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 157.74 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 157.69 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 157.69 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 157.55 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 157.48 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 157.40 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 157.40 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 157.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 157.21 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 157.09 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 157.07 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 156.94 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 156.83 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 156.81 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 156.68 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 156.62 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 156.59 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 156.59 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 156.56 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 156.52 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 156.49 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 156.43 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 156.43 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 156.39 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 156.33 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 156.14 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 156.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 156.11 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 156.11 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 156.04 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 155.55 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 155.39 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 155.39 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 155.35 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 155.16 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 155.16 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 155.15 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 155.12 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 154.96 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 154.87 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 154.77 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 154.66 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 154.53 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 154.43 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 154.43 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 154.29 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 154.20 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 154.20 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 154.19 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 154.19 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 153.99 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 153.99 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 153.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 153.79 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 153.72 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 153.50 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 153.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 153.48 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 153.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 153.24 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 153.00 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 153.00 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 152.97 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 152.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 152.76 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 152.72 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 152.68 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 152.62 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 152.51 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 152.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.40 0.00 10.78 Jun 19, 2041 2.68
FSLY FASTLY INC CLASS A Information Technology Equity 152.38 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 152.33 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 152.33 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 152.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.28 0.00 15.96 Jun 01, 2050 2.52
AMN AMN HEALTHCARE INC Health Care Equity 152.22 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 152.04 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 152.04 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 151.94 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 151.94 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 151.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 151.80 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 151.80 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 151.56 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 151.55 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 151.32 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 151.32 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 151.16 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 151.16 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 151.16 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 151.08 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 151.06 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 150.97 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 150.97 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 150.84 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 150.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 150.84 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 150.67 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 150.67 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 150.38 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 150.36 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 150.28 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 150.23 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 150.15 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 150.12 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 150.12 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 149.98 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 149.88 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 149.69 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 149.64 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 149.50 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 149.41 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 149.31 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 149.27 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 149.17 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 148.93 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 148.67 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 148.67 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 148.63 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 148.55 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 148.43 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 148.43 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 148.24 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 148.21 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 147.97 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 147.97 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 147.49 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 147.46 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 147.46 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 147.41 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 147.26 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 147.25 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 147.22 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 147.06 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 146.90 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 146.87 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 146.86 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 146.86 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 146.77 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 146.77 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 146.71 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 146.53 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 146.53 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 146.53 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 146.52 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 146.36 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 146.29 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 146.28 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 146.23 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 146.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 146.09 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 146.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 145.99 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 145.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 145.81 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 145.80 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 145.70 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 145.68 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 145.57 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 145.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 145.37 0.00 15.25 May 19, 2063 5.34
6323 RORZE CORP Information Technology Equity 145.34 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 145.26 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 145.13 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 145.10 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 145.10 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 145.05 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 144.86 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 144.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 144.62 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 144.45 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 144.45 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 144.38 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 144.38 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 144.37 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 144.33 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 144.14 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 144.12 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 144.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 144.04 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 143.90 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 143.90 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 143.90 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 143.85 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 143.75 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 143.75 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 143.65 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 143.62 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 143.55 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 143.49 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 143.42 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 143.42 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 143.18 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 143.18 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 143.03 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 142.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 142.70 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 142.70 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 142.68 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 142.68 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 142.58 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 142.56 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 142.48 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 142.39 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 142.29 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 142.27 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 142.22 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 142.22 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 142.11 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 141.98 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 141.98 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 141.80 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 141.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 141.73 0.00 12.67 Feb 23, 2046 4.65
BANDHANBNK BANDHAN BANK LTD Financials Equity 141.12 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 141.02 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 140.92 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 140.92 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 140.79 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 140.55 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 140.55 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 140.55 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 140.53 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 140.43 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 140.34 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 140.34 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 140.24 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 140.07 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 140.07 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 140.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 139.95 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 139.83 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 139.75 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 139.65 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 139.59 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 139.59 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 139.59 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 139.59 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 139.46 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 139.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.44 0.00 16.32 Nov 01, 2056 2.94
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 139.26 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 139.11 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 139.11 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 139.11 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 139.11 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 139.07 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 138.97 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 138.68 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 138.64 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 138.63 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 138.48 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 138.39 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 138.39 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 138.39 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 138.29 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 138.29 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 138.19 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 138.19 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 138.19 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 138.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 138.15 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 138.15 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 138.09 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 138.09 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 137.91 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 137.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 137.67 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 137.63 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 137.61 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 137.50 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 137.50 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 137.50 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 137.46 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 137.31 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 137.31 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 137.31 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 137.08 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 137.00 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 136.96 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 136.95 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 136.95 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 136.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.95 0.00 10.39 Nov 21, 2039 4.05
4003 UNITED ELECTRONICS Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 136.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 136.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 136.63 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 136.48 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 136.45 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 136.34 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 136.24 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 136.24 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 136.03 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 136.00 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 136.00 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 135.85 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 135.85 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 135.76 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 135.56 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 135.52 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 135.52 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 135.42 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 135.36 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 135.36 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 135.36 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 135.31 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 135.27 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 135.10 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 134.78 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 134.68 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 134.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 134.60 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 134.58 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 134.56 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 134.48 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 134.30 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 134.29 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 133.63 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 133.61 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 133.60 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 133.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.58 0.00 10.60 Oct 23, 2045 6.48
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 133.51 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 133.51 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 133.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.36 0.00 14.27 Apr 01, 2050 3.60
058470 LEENO INDUSTRIAL INC Information Technology Equity 133.31 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 133.31 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 133.12 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 133.12 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 133.02 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 132.92 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 132.87 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 132.63 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 132.57 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 132.53 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 132.41 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 132.41 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 132.38 0.00 10.47 Mar 15, 2042 5.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 132.17 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 132.14 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 132.14 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 132.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.03 0.00 13.78 May 01, 2060 5.93
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 131.95 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 131.93 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 131.90 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 131.86 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 131.81 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 131.81 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 131.75 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 131.75 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 131.71 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 131.69 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 131.46 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 131.45 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 131.36 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 131.17 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 131.17 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 131.17 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 130.97 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 130.88 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 130.88 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 130.76 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 130.68 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 130.49 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 130.44 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 130.39 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 130.29 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 130.29 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 130.25 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 130.19 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 130.00 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 129.90 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 129.80 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 129.80 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 129.53 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 129.53 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 129.51 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 129.45 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 129.41 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 129.32 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 129.32 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 129.29 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 129.29 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 129.29 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 129.24 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 129.12 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 129.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 129.05 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 129.02 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 128.93 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 128.86 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 128.81 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 128.81 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 128.78 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 128.73 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 128.63 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 128.63 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 128.10 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 128.10 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 128.06 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 128.05 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 127.98 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 127.86 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 127.86 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 127.74 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 127.66 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 127.64 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 127.62 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 127.62 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 127.62 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 127.60 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 127.46 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 127.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 127.37 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 127.17 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 127.14 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 126.90 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 126.88 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 126.88 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 126.78 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 126.68 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 126.67 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 126.66 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 126.54 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 126.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 126.36 0.00 14.27 Aug 15, 2054 5.40
BRMS BUMI RESOURCES MINERALS Materials Equity 126.20 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 126.18 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 126.00 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 126.00 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 125.94 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 125.90 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 125.70 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 125.70 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 125.61 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 125.51 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 125.46 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 125.41 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 125.32 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 124.98 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 124.94 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 124.94 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 124.90 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 124.73 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 124.69 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 124.52 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 124.47 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 124.34 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 124.34 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 124.31 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 124.10 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 124.03 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 123.79 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 123.76 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 123.66 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 123.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.63 0.00 11.68 Jul 20, 2045 5.13
OEC ORION SA Materials Equity 123.59 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 123.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 123.56 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 123.55 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 123.46 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 123.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.32 0.00 15.32 Nov 01, 2051 2.89
BPCC BOUBYAN PETROCHM Materials Equity 123.27 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 123.27 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 123.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.14 0.00 13.56 Oct 26, 2049 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 123.07 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 123.07 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 123.07 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 122.98 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 122.88 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 122.88 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 122.83 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 122.83 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 122.83 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 122.78 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 122.78 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 122.78 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 122.75 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 122.68 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 122.62 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 122.62 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 122.59 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 122.59 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 122.59 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 122.58 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 122.46 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 122.39 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 122.39 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 122.35 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 122.35 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 122.35 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 122.35 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 122.29 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 122.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 122.11 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 122.10 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 121.91 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 121.87 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 121.87 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 121.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.81 0.00 13.66 Jun 15, 2051 4.66
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 121.71 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 121.63 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 121.51 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 121.51 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 121.03 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 121.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 121.03 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 120.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 120.93 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 120.67 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 120.67 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 120.67 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 120.44 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 120.44 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 120.43 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 120.43 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 120.35 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 120.31 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 120.26 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 120.09 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 120.05 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 119.96 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 119.96 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 119.95 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 119.56 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 119.48 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 119.48 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 119.48 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 119.38 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 119.24 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 119.17 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 119.08 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 118.78 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 118.76 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 118.69 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 118.59 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 118.52 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 118.52 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 118.49 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 118.45 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 118.41 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 118.39 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 118.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 118.20 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 118.09 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 118.00 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 117.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.92 0.00 12.59 Nov 30, 2046 4.90
FG F&G ANNUITIES AND LIFE INC Financials Equity 117.73 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 117.61 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 117.61 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 117.61 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 117.58 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 117.52 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 117.48 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 117.48 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 117.44 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 117.32 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 117.32 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 117.22 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 117.22 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 117.19 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 117.08 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 117.08 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 117.03 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 116.84 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 116.76 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 116.75 0.00 12.67 Dec 14, 2045 4.30
CPS CYFROWY POLSAT SA Communication Equity 116.64 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 116.60 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 116.60 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 116.15 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 116.12 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 116.05 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 116.05 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 116.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 116.02 0.00 15.07 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.97 0.00 13.48 Aug 22, 2047 4.05
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 115.96 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 115.88 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 115.88 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 115.88 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 115.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.80 0.00 11.23 Jun 01, 2042 4.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 115.76 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 115.66 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 115.65 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 115.54 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 115.54 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 115.47 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 115.47 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 115.37 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 115.27 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 115.27 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 115.25 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 115.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 115.17 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 115.17 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 115.17 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 115.08 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 114.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.95 0.00 9.18 Dec 15, 2038 6.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 114.88 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 114.78 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 114.78 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 114.69 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 114.69 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 114.59 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 114.59 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 114.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.49 0.00 14.25 Mar 15, 2054 5.40
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 114.42 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 114.39 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 114.39 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 114.36 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 114.36 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 114.30 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 114.24 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 114.21 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 114.20 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 114.20 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 114.19 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 114.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 114.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 114.00 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 113.97 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 113.97 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 113.94 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 113.91 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 113.91 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 113.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.76 0.00 8.41 Dec 16, 2036 5.88
3476 MIRAI REIT CORP Real Estate Equity 113.73 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 113.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 113.58 0.00 8.88 May 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 113.49 0.00 12.93 Nov 19, 2055 5.52
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 113.49 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 113.42 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 113.32 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 113.25 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 113.22 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 113.01 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 113.01 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 112.93 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 112.93 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 112.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.82 0.00 9.65 May 01, 2040 5.71
ASK ABACUS STORAGE KING UNITS Real Estate Equity 112.77 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 112.74 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 112.74 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 112.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.68 0.00 12.28 Nov 15, 2048 3.96
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 112.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 112.63 0.00 12.70 Apr 25, 2053 4.61
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 112.54 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 112.53 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 112.53 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 112.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.44 0.00 13.86 Jul 15, 2054 5.63
5536 ACTER CORP LTD Industrials Equity 112.35 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 112.34 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 112.30 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 112.25 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 112.15 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 112.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.14 0.00 8.86 May 15, 2038 6.40
139480 E-MART INC Consumer Staples Equity 112.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.05 0.00 8.74 Sep 15, 2037 6.45
6622 DAIHEN CORP Industrials Equity 112.05 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 112.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.96 0.00 12.50 Nov 09, 2052 6.90
CZK CZK CASH Cash and/or Derivatives Cash 111.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.69 0.00 9.19 Mar 15, 2039 7.20
3264 ARDENTEC CORP Information Technology Equity 111.66 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 111.58 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 111.58 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 111.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.46 0.00 12.87 Jan 28, 2056 5.73
SPRY ARS PHARMACEUTICALS INC Health Care Equity 111.45 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 111.37 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 111.20 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 111.16 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 111.10 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 110.86 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 110.79 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 110.69 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 110.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 110.53 0.00 11.22 May 19, 2043 5.11
KRE KUWAIT REAL EST Real Estate Equity 110.49 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 110.49 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 110.44 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 110.38 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 110.30 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 110.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.20 0.00 10.27 Mar 09, 2044 6.33
INVX INNOVEX INTERNATIONAL INC Energy Equity 110.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 110.14 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 110.10 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 110.06 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 110.01 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 110.01 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 109.90 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 109.85 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 109.71 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 109.66 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 109.66 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 109.66 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 109.66 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 109.66 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 109.66 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 109.66 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 109.62 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 109.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 109.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.49 0.00 10.04 Feb 01, 2041 6.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 109.42 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 109.32 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 109.23 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 109.18 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 109.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 109.11 0.00 10.67 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 109.10 0.00 10.36 Apr 30, 2041 3.07
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 109.03 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 108.94 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 108.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 108.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 108.88 0.00 15.77 Aug 15, 2064 5.55
HYPE3 HYPERMARCAS SA Health Care Equity 108.84 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 108.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 108.80 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 108.74 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 108.74 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 108.74 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 108.71 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 108.70 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 108.64 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 108.64 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 108.59 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 108.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 108.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 108.45 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 108.25 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 108.25 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 108.22 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 108.17 0.00 0.00 nan 0.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 108.15 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 108.06 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 108.06 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 108.04 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 107.79 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 107.79 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 107.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.71 0.00 13.97 Feb 22, 2054 5.55
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 107.50 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 107.47 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 107.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.29 0.00 13.36 Apr 15, 2050 4.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 107.28 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 107.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 107.27 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 107.18 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 107.15 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 107.08 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 107.08 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 106.89 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 106.89 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 106.79 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 106.79 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 106.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 106.79 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 106.79 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 106.59 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 106.59 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 106.55 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 106.55 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 106.44 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 106.44 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 106.31 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 106.18 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 106.07 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 106.02 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 106.01 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 106.01 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 105.97 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 105.91 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 105.91 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 105.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.79 0.00 11.03 Mar 02, 2043 5.60
SYRE SPYRE THERAPEUTICS INC Health Care Equity 105.76 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 105.72 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 105.59 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 105.52 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 105.52 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 105.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.45 0.00 10.75 Nov 19, 2045 5.56
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 105.38 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 105.35 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 105.33 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 105.30 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 105.23 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 105.23 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 105.03 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 105.00 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 104.92 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 104.87 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 104.74 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 104.74 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 104.64 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 104.64 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 104.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 104.63 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 104.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.53 0.00 14.18 Mar 25, 2051 3.95
MLNK MERIDIANLINK INC Information Technology Equity 104.46 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 104.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 104.45 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 104.45 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 104.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.37 0.00 12.93 Jul 01, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.18 0.00 12.10 May 14, 2045 4.70
1333 MARUHA NICHIRO CORP Consumer Staples Equity 104.15 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 104.15 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 104.06 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 103.96 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 103.96 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 103.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 103.89 0.00 12.67 May 01, 2054 6.86
1060 ALIBABA PICTURES GROUP LTD Communication Equity 103.86 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 103.82 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 103.67 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 103.67 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 103.61 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 103.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.47 0.00 15.11 Mar 02, 2063 5.75
FIGS FIGS INC CLASS A Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 103.28 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 103.28 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 103.18 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 103.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 103.05 0.00 8.59 Nov 15, 2035 3.14
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 102.98 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 102.98 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 102.96 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 102.96 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 102.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 102.96 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 102.94 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 102.89 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 102.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 102.89 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 102.89 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 102.77 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 102.72 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 102.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 102.63 0.00 13.68 May 15, 2053 5.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 102.59 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 102.59 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 102.59 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 102.50 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 102.48 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 102.48 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 102.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 102.48 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 102.48 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 102.30 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 102.30 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 102.24 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 102.24 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 102.20 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 102.20 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 102.18 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 102.18 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 102.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 102.11 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 102.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 102.00 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 102.00 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 101.91 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 101.84 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 101.76 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 101.67 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 101.55 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 101.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 101.52 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 101.52 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 101.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.41 0.00 13.39 Apr 22, 2052 3.33
HTB HOMETRUST BANCSHARES INC Financials Equity 101.29 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 101.23 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 101.23 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 101.20 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 101.08 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 101.04 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 101.04 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 101.04 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 101.04 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 101.03 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 100.94 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 100.84 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 100.84 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 100.80 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 100.74 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 100.74 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 100.64 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 100.64 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 100.56 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 100.45 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 100.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.43 0.00 14.80 Mar 22, 2051 3.55
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 100.32 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 100.28 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 100.25 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 100.25 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 100.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.08 0.00 12.81 Dec 15, 2048 4.90
2230 SAUDI CHEMICAL Health Care Equity 100.06 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 99.96 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 99.96 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 99.96 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 99.95 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 99.86 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 99.84 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 99.67 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 99.67 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 99.61 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 99.57 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 99.52 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 99.36 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 99.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 99.28 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 99.23 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 99.19 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 99.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 99.15 0.00 13.45 Apr 21, 2050 4.55
HAFC HANMI FINANCIAL CORP Financials Equity 99.14 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 99.12 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 99.12 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 99.08 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 98.99 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 98.89 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 98.89 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 98.89 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 98.89 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 98.81 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 98.79 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 98.69 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 98.65 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 98.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 98.50 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 98.40 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 98.34 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 98.26 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 98.21 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 98.17 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 98.17 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 98.01 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 98.01 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 97.96 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 97.91 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 97.82 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 97.62 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 97.52 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 97.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 97.45 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 97.37 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 97.23 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 97.23 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 97.23 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 97.21 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 97.21 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 97.13 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 97.04 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 97.04 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 97.04 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 96.97 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 96.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 96.94 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 96.94 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 96.94 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 96.84 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 96.74 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 96.65 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 96.65 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 96.65 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 96.65 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 96.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 96.26 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 96.25 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 96.16 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 96.15 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 96.01 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 95.96 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 95.96 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 95.96 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 95.96 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 95.87 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 95.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 95.87 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 95.78 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 95.69 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 95.67 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 95.60 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 95.57 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 95.57 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 95.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 95.38 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 95.29 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 95.29 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 95.29 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 95.28 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 95.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.28 0.00 12.07 May 04, 2043 3.85
TRST TRUSTCO BANK CORP Financials Equity 95.27 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 95.09 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 95.09 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 95.05 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 95.05 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 94.99 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 94.89 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 94.89 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 94.89 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 94.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.84 0.00 10.96 Nov 29, 2045 5.53
GCT G CITY LTD Real Estate Equity 94.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 94.76 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 94.68 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 94.60 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 94.60 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 94.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.59 0.00 15.87 Apr 01, 2060 3.85
MSLH MARSHALLS PLC Materials Equity 94.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 94.58 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 94.50 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 94.49 0.00 14.42 Aug 15, 2052 4.45
SMBK SMARTFINANCIAL INC Financials Equity 94.47 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 94.40 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 94.40 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 94.38 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 94.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.31 0.00 12.33 Feb 14, 2049 5.95
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 94.30 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 94.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 94.24 0.00 9.96 Apr 16, 2039 4.25
002380 KCC CORP Materials Equity 94.21 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 94.17 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 94.11 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 94.11 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 94.01 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 93.96 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 93.91 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 93.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 93.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.71 0.00 7.77 May 14, 2035 4.50
BORR BORR DRILLING LTD Energy Equity 93.71 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 93.62 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 93.62 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 93.50 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 93.45 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 93.45 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 93.43 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 93.43 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 93.43 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 93.43 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 93.43 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 93.38 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 93.38 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 93.23 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 93.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 93.20 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 93.20 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 93.14 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 93.14 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 93.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 92.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.77 0.00 15.28 May 12, 2051 3.10
NTC NETCARE LTD Health Care Equity 92.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.74 0.00 11.48 Mar 22, 2041 3.40
8698 MONEX GROUP INC Financials Equity 92.66 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 92.66 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 92.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.56 0.00 13.51 May 15, 2049 4.25
4114 NIPPON SHOKUBAI LTD Materials Equity 92.42 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 92.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 92.42 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 92.27 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 92.26 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 92.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 92.23 0.00 8.78 May 15, 2037 4.93
9933 CTCI CORP Industrials Equity 92.16 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 92.16 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 92.16 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 92.16 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 92.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 92.07 0.00 12.23 Mar 08, 2047 5.21
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 92.06 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 91.96 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 91.96 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 91.94 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 91.87 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 91.85 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 91.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.80 0.00 13.95 Mar 19, 2050 4.33
PIK PICK N PAY STORES LTD Consumer Staples Equity 91.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 91.77 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 91.77 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 91.73 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 91.67 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 91.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 91.67 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 91.60 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 91.51 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 91.51 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 91.48 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 91.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 91.48 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 91.38 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 91.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 91.28 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 91.26 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 91.22 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 91.22 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 91.09 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.04 0.00 17.18 Nov 01, 2063 2.99
HFCL HFCL LTD Communication Equity 90.99 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 90.99 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 90.84 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 90.84 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 90.79 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 90.79 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 90.76 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 90.74 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 90.74 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 90.70 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 90.63 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 90.60 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 90.59 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 90.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.48 0.00 9.48 Jan 23, 2039 5.45
WLDN WILLDAN GROUP INC Industrials Equity 90.46 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 90.40 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 90.40 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 90.31 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 90.27 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 90.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.27 0.00 11.47 Nov 06, 2042 4.40
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 90.21 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 90.21 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 90.03 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 90.01 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 90.01 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 90.00 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 89.96 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 89.92 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 89.92 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 89.82 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 89.79 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 89.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.72 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.71 0.00 9.01 Jul 24, 2038 3.88
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 89.70 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 89.62 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 89.62 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 89.55 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 89.55 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 89.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.55 0.00 8.86 Oct 31, 2038 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 89.53 0.00 11.67 Sep 30, 2043 5.00
128940 HANMI PHARM LTD Health Care Equity 89.43 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 89.43 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 89.42 0.00 8.37 Jul 02, 2037 6.85
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 89.33 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 89.31 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 89.28 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 89.23 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 89.14 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 89.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.06 0.00 16.30 Oct 30, 2056 2.99
MWC MANILA WATER INC Utilities Equity 89.04 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 88.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.89 0.00 7.76 May 15, 2035 4.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 88.84 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 88.83 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 88.83 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 88.82 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 88.77 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 88.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 88.75 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 88.65 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 88.65 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 88.64 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 88.59 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 88.59 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 88.45 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 88.44 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 88.35 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 88.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.19 0.00 10.88 Apr 01, 2040 3.60
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 88.06 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 87.97 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 87.97 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 87.97 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 87.87 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 87.87 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 87.87 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 87.87 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 87.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.83 0.00 12.45 Jun 01, 2046 4.38
002736 GUOSEN SECURITIES LTD A Financials Equity 87.77 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 87.77 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 87.67 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 87.67 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 87.64 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 87.58 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 87.55 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 87.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 87.48 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 87.28 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 87.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.27 0.00 13.67 Aug 03, 2055 6.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 87.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.23 0.00 14.83 Feb 15, 2051 3.30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 87.19 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 87.09 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 86.99 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 86.99 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 86.91 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 86.89 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 86.89 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 86.71 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 86.70 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 86.70 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 86.70 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 86.70 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 86.67 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 86.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 86.58 0.00 11.34 Feb 15, 2041 3.50
QUESS QUESS CORP LTD Industrials Equity 86.50 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 86.43 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 86.43 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 86.43 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 86.43 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 86.36 0.00 9.20 Nov 15, 2036 3.19
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 86.31 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 86.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.24 0.00 13.05 Jul 23, 2048 4.65
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 86.21 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 86.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 86.20 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 85.99 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 85.92 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 85.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.87 0.00 13.48 Feb 15, 2053 5.88
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 85.82 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 85.82 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 85.72 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 85.72 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 85.72 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 85.63 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 85.63 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 85.53 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 85.53 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 85.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.45 0.00 18.30 Jun 01, 2060 2.67
111770 YOUNGONE CORP Consumer Discretionary Equity 85.43 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 85.43 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 85.43 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 85.40 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 85.24 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 85.24 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 85.24 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 85.14 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 85.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 85.04 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 85.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 85.00 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 85.00 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 84.94 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 84.85 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.85 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 84.81 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 84.76 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 84.76 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 84.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.71 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 84.69 0.00 12.29 May 11, 2045 4.38
403870 HPSP LTD Information Technology Equity 84.65 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 84.55 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 84.55 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 84.52 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 84.52 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 84.46 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 84.46 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 84.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 84.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 84.31 0.00 10.58 Jul 24, 2042 6.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 84.16 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 84.16 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 84.16 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 84.16 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 84.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.05 0.00 9.45 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 84.03 0.00 11.92 Nov 17, 2045 4.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 83.97 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 83.89 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 83.87 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 83.87 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 83.84 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 83.80 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 83.76 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 83.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.68 0.00 16.48 Mar 22, 2061 3.70
CMCO COLUMBUS MCKINNON CORP Industrials Equity 83.63 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 83.63 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 83.59 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 83.58 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 83.58 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 83.58 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 83.48 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 83.38 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 83.38 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 83.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.29 0.00 12.58 Mar 01, 2050 4.80
SANOFI SANOFI INDIA LTD Health Care Equity 83.28 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 83.25 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 83.19 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.17 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 83.13 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 83.13 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.08 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 83.08 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 83.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 83.06 0.00 14.89 Oct 15, 2052 3.40
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 82.99 0.00 0.00 Dec 31, 2049 4.34
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 82.99 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 82.89 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 82.89 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 82.84 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 82.84 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 82.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.70 0.00 14.36 Jun 01, 2051 3.65
RES RPC INC Energy Equity 82.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.62 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 82.62 0.00 10.10 Jul 15, 2040 5.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 82.60 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 82.50 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 82.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.46 0.00 12.56 May 01, 2045 3.90
GCI GANNETT CO INC Communication Equity 82.41 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 82.41 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 82.37 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 82.37 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 82.36 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 82.36 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 82.31 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 82.31 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 82.31 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 82.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.31 0.00 9.12 Aug 15, 2037 4.39
WNC WABASH NATIONAL CORP Industrials Equity 82.28 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 82.16 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 82.16 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 82.16 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 82.13 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 82.13 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 82.13 0.00 12.80 Nov 15, 2048 5.42
IMNM IMMUNOME INC Health Care Equity 82.11 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 82.11 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 82.02 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 81.99 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 81.92 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 81.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 81.89 0.00 11.76 Jul 12, 2041 3.13
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 81.86 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 81.82 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 81.72 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 81.72 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 81.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 81.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.59 0.00 7.37 Oct 23, 2035 6.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 81.53 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 81.43 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 81.43 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 81.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.41 0.00 14.80 Jan 23, 2059 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.37 0.00 14.59 Apr 13, 2052 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 81.33 0.00 12.32 Dec 07, 2046 4.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 81.33 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 81.24 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 81.23 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 81.19 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 81.04 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 81.04 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 80.94 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 80.94 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 80.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.93 0.00 12.88 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.92 0.00 12.52 Aug 21, 2046 4.86
SHBI SHORE BANCSHARES INC Financials Equity 80.77 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 80.75 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 80.75 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 80.75 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 80.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 80.55 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 80.55 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 80.46 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 80.45 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 80.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 80.45 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 80.36 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 80.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.35 0.00 12.44 Jun 14, 2046 4.40
TRVI TREVI THERAPEUTICS INC Health Care Equity 80.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 80.27 0.00 14.87 Mar 15, 2052 3.85
NFBK NORTHFIELD BANCORP INC Financials Equity 80.26 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 80.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 80.23 0.00 11.39 Aug 15, 2045 5.85
PPTA PERPETUA RESOURCES CORP Materials Equity 80.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 80.19 0.00 7.80 Jun 20, 2036 7.04
018670 SK GAS LTD Energy Equity 80.16 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 80.16 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 80.16 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 80.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 80.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 80.13 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 80.05 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 80.01 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 79.97 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 79.87 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 79.77 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.77 0.00 13.72 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 79.75 0.00 8.37 Jan 29, 2037 6.11
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 79.71 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 79.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.69 0.00 13.38 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 79.68 0.00 14.73 Apr 15, 2051 3.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 79.58 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 79.54 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 79.49 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 79.49 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 79.48 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 79.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 79.48 0.00 12.37 Jan 27, 2045 4.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 79.34 0.00 8.64 Apr 01, 2037 5.95
2312 KINPO ELECTRONICS INC Information Technology Equity 79.29 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 79.29 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 79.29 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 79.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.29 0.00 11.42 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 79.28 0.00 9.51 Feb 15, 2039 5.90
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 79.25 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 79.25 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 79.19 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 79.09 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 79.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.91 0.00 14.59 Nov 24, 2050 3.25
278470 APR LTD Consumer Staples Equity 78.90 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 78.83 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 78.80 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 78.77 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 78.77 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 78.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.72 0.00 11.73 Nov 20, 2040 2.65
4071 ARABIAN CONTRACTING SERVICES Communication Equity 78.70 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 78.60 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 78.60 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 78.57 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 78.53 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 78.45 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 78.41 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 78.31 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 78.31 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 78.29 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 78.29 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 78.25 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 78.21 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 78.21 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 78.21 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 78.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 78.13 0.00 11.17 Jan 15, 2044 5.61
3080 EASTERN PROVINCE CEMENT Materials Equity 78.12 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 78.07 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 78.03 0.00 0.00 Dec 31, 2049 4.34
030000 CHEIL WORLDWIDE INC Communication Equity 78.02 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 78.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.01 0.00 11.34 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 77.83 0.00 8.44 May 14, 2038 7.75
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 77.82 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 77.82 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 77.73 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 77.73 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 77.73 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 77.63 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 77.63 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 77.63 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 77.63 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 77.58 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 77.58 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 77.53 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 77.53 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 77.53 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 77.53 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 77.52 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 77.43 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 77.43 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 77.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.40 0.00 13.17 Oct 06, 2048 4.44
3714 ENNOSTAR INC Information Technology Equity 77.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 77.34 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 77.34 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 77.31 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 77.24 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 77.24 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 77.22 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 77.14 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 77.14 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 77.10 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 77.10 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 77.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 77.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 76.95 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 76.95 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 76.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.86 0.00 13.92 Sep 15, 2054 5.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 76.85 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 76.85 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 76.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.84 0.00 12.15 May 01, 2045 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.79 0.00 13.77 May 15, 2052 4.75
CMRE COSTAMARE INC Industrials Equity 76.76 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 76.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 76.75 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 76.75 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 76.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.71 0.00 13.46 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.68 0.00 13.74 Apr 15, 2054 5.38
MNRO MONRO INC Consumer Discretionary Equity 76.68 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 76.68 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 76.62 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 76.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.59 0.00 10.00 Jan 15, 2040 5.50
CML CORONATION FUND MANAGERS LTD Financials Equity 76.56 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 76.56 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 76.56 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 76.51 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 76.47 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 76.46 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 76.46 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 76.38 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 76.36 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.32 0.00 12.55 May 14, 2046 4.45
600547 SHANDONG GOLD-MINING LTD A Materials Equity 76.26 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 76.17 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 76.09 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 76.04 0.00 15.28 May 15, 2063 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.97 0.00 12.47 Mar 01, 2046 4.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 75.97 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 75.97 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 75.97 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 75.96 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 75.96 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 75.90 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 75.68 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 75.58 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 75.58 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 75.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.48 0.00 15.99 Feb 08, 2051 2.65
IDR IDR CASH Cash and/or Derivatives Cash 75.48 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 75.48 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 75.41 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 75.39 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 75.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 75.31 0.00 13.59 Aug 15, 2048 4.20
TTI TETRA TECHNOLOGIES INC Energy Equity 75.29 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 75.29 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 75.29 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 75.19 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 75.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.06 0.00 8.62 Apr 24, 2038 4.24
ORCL ORACLE CORPORATION Technology Fixed Income 75.03 0.00 13.92 Sep 27, 2054 5.38
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 75.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.02 0.00 14.50 Jul 17, 2064 5.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 75.00 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 75.00 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 74.95 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 74.94 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 74.94 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 74.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 74.90 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 74.80 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 74.74 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 74.70 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 74.70 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 74.70 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 74.70 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 74.70 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74.70 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 74.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74.61 0.00 13.39 Jul 17, 2054 5.75
026960 DONG SUH INC Consumer Staples Equity 74.61 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 74.57 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 74.57 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 74.51 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 74.51 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 74.46 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 74.46 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 74.46 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 74.44 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 74.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 74.41 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 74.40 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 74.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.39 0.00 14.66 Jan 13, 2051 3.60
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 74.31 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 74.23 0.00 13.70 Mar 01, 2054 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.22 0.00 9.84 Mar 30, 2040 6.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 74.22 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 74.22 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 74.22 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 74.12 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 74.12 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 74.12 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 74.02 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 74.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.96 0.00 11.72 Apr 01, 2048 5.75
CLW CLEARWATER PAPER CORP Materials Equity 73.94 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 73.92 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 73.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 73.92 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 73.92 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 73.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.83 0.00 11.82 Apr 15, 2049 6.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 73.83 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 73.77 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 73.74 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 73.73 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 73.73 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 73.68 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 73.64 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 73.63 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 73.63 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 73.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 73.56 0.00 13.59 Mar 15, 2054 6.40
SRDX SURMODICS INC Health Care Equity 73.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.55 0.00 12.46 May 13, 2045 4.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 73.53 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 73.52 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 73.51 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 73.51 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 73.43 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 73.43 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 73.43 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 73.43 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 73.27 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.26 0.00 13.15 Oct 15, 2047 4.03
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 73.24 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 73.22 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 73.18 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 73.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 73.18 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 73.14 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 73.14 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 73.14 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 73.03 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 73.03 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 72.89 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 72.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 72.85 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 72.79 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 72.79 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 72.75 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 72.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 72.71 0.00 13.20 Apr 16, 2049 4.38
LIF LIFE360 INC Information Technology Equity 72.67 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 72.56 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 72.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.51 0.00 12.23 Jul 15, 2045 4.75
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 72.50 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 72.46 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 72.46 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 72.36 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 72.36 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 72.31 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 72.31 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 72.31 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 72.31 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 72.31 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 72.26 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 72.17 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 72.07 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 72.07 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 72.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 72.00 0.00 14.82 May 29, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.97 0.00 14.32 Feb 26, 2054 5.30
EXCL XL AXIATA Communication Equity 71.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.95 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.95 0.00 13.79 Jan 30, 2050 3.70
237690 ST PHARM LTD Health Care Equity 71.87 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 71.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.85 0.00 12.88 Oct 15, 2048 4.70
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 71.78 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 71.78 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 71.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.73 0.00 10.57 Apr 22, 2042 3.21
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 71.68 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 71.68 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 71.66 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 71.59 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 71.59 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 71.58 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 71.48 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 71.48 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 71.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.35 0.00 15.78 Aug 22, 2057 4.25
6136 OSG CORP Industrials Equity 71.35 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 71.29 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 71.29 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 71.24 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 71.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 71.11 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 71.11 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 71.11 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 71.11 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 71.11 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 71.09 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 71.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.07 0.00 9.32 Feb 14, 2039 5.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 71.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 71.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.00 0.00 11.69 May 22, 2045 5.15
HARTA HARTALEGA HOLDINGS Health Care Equity 71.00 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 71.00 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 70.90 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 70.90 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 70.87 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 70.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 70.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 70.87 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 70.78 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 70.70 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 70.70 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 70.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 70.68 0.00 12.85 Sep 01, 2053 6.63
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 70.65 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 70.65 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 70.63 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 70.63 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 70.61 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 70.61 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 70.61 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 70.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.44 0.00 13.11 Mar 25, 2050 4.75
4044 CENTRAL GLASS LTD Industrials Equity 70.39 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 70.39 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 70.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.31 0.00 11.10 Nov 02, 2043 5.38
383220 F&F LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 70.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.29 0.00 13.02 May 15, 2054 5.95
MASTEK MASTEK LTD Information Technology Equity 70.22 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 70.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.20 0.00 13.05 Feb 10, 2053 5.70
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 70.14 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 70.02 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 70.02 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 70.02 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 69.97 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 69.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 69.92 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 69.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 69.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.90 0.00 15.26 Jul 15, 2064 5.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 69.85 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 69.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 69.81 0.00 12.76 May 15, 2050 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 69.68 0.00 11.90 Nov 15, 2045 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 69.67 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 69.67 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 69.63 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 69.60 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 69.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.54 0.00 10.52 Jul 15, 2041 5.60
MBSB MBSB Financials Equity 69.53 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 69.53 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 69.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.44 0.00 12.14 May 18, 2046 4.75
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 69.44 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 69.44 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 69.34 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 69.34 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 69.34 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 69.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 69.24 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 69.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.22 0.00 13.01 Nov 14, 2048 4.88
UHAL U HAUL HOLDING Industrials Equity 69.22 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 69.20 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 69.14 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 69.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.98 0.00 13.25 Apr 22, 2051 3.11
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 68.96 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 68.96 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 68.95 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 68.95 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 68.85 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 68.85 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 68.78 0.00 12.71 Jun 28, 2054 6.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 68.75 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 68.75 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 68.75 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 68.72 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 68.67 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 68.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 68.65 0.00 11.02 Mar 15, 2043 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.61 0.00 11.27 Mar 26, 2044 5.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 68.56 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 68.50 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 68.48 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 68.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.39 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 68.38 0.00 12.94 Jan 22, 2047 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 68.29 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 68.27 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 68.27 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 68.27 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 68.25 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 68.25 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 68.25 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 68.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.22 0.00 11.91 Jan 20, 2048 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 68.18 0.00 11.28 Mar 25, 2041 3.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 68.17 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 68.16 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 68.00 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 68.00 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 68.00 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 68.00 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 67.99 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 67.99 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 67.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 67.97 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 67.97 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 67.88 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.85 0.00 10.65 Feb 07, 2042 5.88
T AT&T INC Communications Fixed Income 67.84 0.00 12.20 May 15, 2046 4.75
ENTRA ENTRA Real Estate Equity 67.76 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 67.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.69 0.00 12.51 Jun 15, 2049 5.25
2362 CLEVO Information Technology Equity 67.68 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 67.53 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 67.45 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 67.39 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 67.39 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 67.29 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.29 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 67.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.27 0.00 8.80 Jan 15, 2039 8.20
OMN OMNIA HOLDINGS LTD Materials Equity 67.19 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 67.19 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 67.04 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 67.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.00 0.00 11.97 Jun 01, 2045 4.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 67.00 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67.00 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 66.81 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 66.80 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 66.57 0.00 10.61 Mar 19, 2040 4.23
9037 HAMAKYOREX LTD Industrials Equity 66.56 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 66.56 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 66.56 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 66.51 0.00 9.25 Feb 01, 2039 6.50
165 CHINA EVERBRIGHT LTD Financials Equity 66.51 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 66.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.46 0.00 13.06 Nov 15, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.44 0.00 15.47 Feb 22, 2064 5.65
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 66.41 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 66.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 66.41 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 66.41 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 66.37 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.36 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 66.34 0.00 11.74 Jul 08, 2044 4.80
4743 ONENESS BIOTECH LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 66.32 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 66.32 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 66.32 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 66.32 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 66.22 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 66.22 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 66.18 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 66.14 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 66.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 66.12 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 66.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.10 0.00 12.50 Jan 15, 2053 6.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 66.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 66.02 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 65.93 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 65.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.90 0.00 12.54 Jul 01, 2046 4.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 65.84 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.83 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 65.80 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 65.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.74 0.00 10.12 May 15, 2039 4.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 65.73 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 65.63 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 65.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.62 0.00 10.17 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 65.56 0.00 11.77 Nov 04, 2044 4.65
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 65.54 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 65.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.49 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 65.48 0.00 11.94 May 15, 2045 4.88
1904 CHENG LOONG CORP Materials Equity 65.44 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 65.36 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 65.34 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 65.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.28 0.00 12.62 Aug 15, 2047 4.54
096530 SEEGENE INC Health Care Equity 65.24 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 65.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.17 0.00 11.41 Jan 31, 2044 5.38
6315 TOWA CORP Information Technology Equity 65.13 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 65.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 65.05 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 65.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65.03 0.00 12.30 Feb 01, 2046 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.01 0.00 8.11 Sep 15, 2036 6.45
112610 CS WIND CORP Industrials Equity 64.95 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 64.89 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 64.89 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 64.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.81 0.00 15.84 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 64.79 0.00 12.58 Dec 01, 2052 6.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 64.79 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 64.79 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 64.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.74 0.00 14.84 May 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.73 0.00 12.43 May 27, 2045 4.40
C CITIGROUP INC Banking Fixed Income 64.68 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.68 0.00 13.88 Sep 24, 2048 4.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 64.66 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 64.65 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 64.65 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.59 0.00 13.82 May 01, 2064 7.01
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 64.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.52 0.00 10.94 Feb 24, 2043 3.44
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 64.46 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 64.46 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 64.45 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 64.41 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 64.41 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 64.37 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 64.37 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 64.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 64.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.29 0.00 13.68 Apr 05, 2054 5.49
2204 CHINA MOTOR CORP Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 64.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 64.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.21 0.00 8.08 Apr 01, 2036 6.13
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 64.17 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 64.17 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 64.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 64.13 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.12 0.00 13.65 Jan 15, 2049 4.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 64.04 0.00 10.31 Jul 01, 2040 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 63.98 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 63.98 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 63.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.97 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 63.97 0.00 12.81 May 15, 2047 4.27
1720 TOKYU CONSTRUCTION LTD Industrials Equity 63.93 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 63.93 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 63.89 0.00 13.39 Jun 28, 2054 5.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 63.88 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 63.86 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 63.86 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 63.82 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 63.80 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 63.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 63.78 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 63.78 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 63.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.71 0.00 15.60 May 11, 2050 2.65
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 63.68 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 63.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 63.59 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 63.59 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 63.59 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.56 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.56 0.00 12.86 Feb 10, 2045 3.70
MS MORGAN STANLEY Banking Fixed Income 63.53 0.00 9.75 Jul 22, 2038 3.97
USHAMART USHA MARTIN LTD Materials Equity 63.49 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 63.49 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 63.48 0.00 13.40 Jul 01, 2049 4.40
BMBL BUMBLE INC CLASS A Communication Equity 63.48 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 63.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.38 0.00 12.99 Mar 04, 2056 5.61
BVS BIOVENTUS CLASS A INC Health Care Equity 63.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.32 0.00 11.66 Feb 15, 2041 3.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 63.21 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 63.21 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 63.20 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 63.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.17 0.00 14.23 Mar 01, 2054 5.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 63.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 63.10 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 63.06 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 63.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 63.00 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 63.00 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 63.00 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 62.98 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 62.97 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 62.93 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 62.93 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 62.90 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 62.90 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 62.90 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 62.90 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 62.90 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 62.85 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 62.80 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 62.80 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 62.73 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 62.73 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 62.72 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 62.71 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 62.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.67 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.67 0.00 12.09 May 06, 2044 4.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 62.61 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 62.55 0.00 12.37 Mar 15, 2045 4.63
6188 QUANTA STORAGE INC Information Technology Equity 62.51 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 62.49 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 62.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.43 0.00 15.74 May 13, 2064 5.40
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 62.41 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 62.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.41 0.00 11.47 Jul 15, 2044 5.50
1227 STANDARD FOODS CORP Consumer Staples Equity 62.32 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 62.32 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 62.32 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 62.30 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 62.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.25 0.00 12.15 Dec 09, 2045 4.88
3105 NISSHINBO HOLDINGS INC Industrials Equity 62.25 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 62.22 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 62.22 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 62.22 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 62.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 62.12 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 62.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.11 0.00 13.66 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 62.10 0.00 12.24 May 15, 2045 4.13
CRNC CERENCE INC Information Technology Equity 62.09 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.02 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 62.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 61.99 0.00 8.09 May 01, 2037 6.55
ANGI ANGI INC CLASS A Communication Equity 61.99 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 61.99 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 61.93 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 61.92 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 61.84 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 61.83 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 61.83 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 61.83 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 61.80 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 61.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.72 0.00 13.51 Jun 01, 2052 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.70 0.00 9.02 Aug 08, 2036 3.45
6146 SPORTON INTERNATIONAL INC Industrials Equity 61.63 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 61.63 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 61.54 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 61.54 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 61.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.49 0.00 13.30 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.46 0.00 13.37 Mar 01, 2046 3.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 61.44 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 61.44 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 61.44 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 61.44 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 61.42 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 61.42 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 61.42 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 61.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.34 0.00 15.15 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 61.30 0.00 13.13 Nov 01, 2047 3.97
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 61.29 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 61.24 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 61.24 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.17 0.00 13.18 Feb 09, 2045 3.45
SOBHA SOBHA LTD Real Estate Equity 61.15 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 61.15 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 61.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.11 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.10 0.00 8.86 Jan 15, 2038 6.20
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 61.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.01 0.00 12.32 Jun 25, 2048 4.88
001120 LX INTERNATIONAL CORP Industrials Equity 60.95 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 60.95 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 60.95 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 60.95 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 60.91 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 60.87 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 60.85 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 60.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 60.85 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 60.85 0.00 9.76 Nov 02, 2047 4.60
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 60.82 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 60.82 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 60.82 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 60.79 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 60.79 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 60.76 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 60.76 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 60.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 60.66 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 60.57 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 60.56 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 60.56 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 60.53 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 60.46 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 60.46 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 60.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.43 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 60.43 0.00 12.85 May 10, 2046 4.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 60.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.39 0.00 8.61 Nov 30, 2036 4.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 60.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 60.37 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 60.34 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 60.34 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 60.34 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 60.34 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 60.32 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 60.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.24 0.00 8.62 Sep 15, 2037 6.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 60.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 60.17 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 60.17 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 60.15 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 60.10 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 60.07 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 59.98 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 59.98 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 59.98 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 59.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 59.98 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 59.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.95 0.00 8.87 May 16, 2038 6.38
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 59.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.91 0.00 12.04 Oct 21, 2045 4.75
ALT ALTIMMUNE INC Health Care Equity 59.90 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 59.88 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 59.88 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 59.88 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 59.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.83 0.00 12.23 Feb 01, 2045 4.50
4105 TTY BIOPHARM LTD Health Care Equity 59.78 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 59.78 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 59.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.75 0.00 13.04 Nov 16, 2048 4.63
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 59.73 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 59.69 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 59.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 59.68 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 59.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 59.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.67 0.00 10.78 Apr 22, 2042 3.16
CHTR TIME WARNER CABLE LLC Communications Fixed Income 59.66 0.00 8.46 Jul 01, 2038 7.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 59.65 0.00 12.86 Mar 15, 2062 5.39
4958 T HASEGAWA LTD Materials Equity 59.62 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 59.60 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 59.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.56 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.56 0.00 7.70 Jan 26, 2036 6.44
2186 LUYE PHARMA GROUP LTD Health Care Equity 59.49 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 59.48 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 59.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.38 0.00 14.40 Mar 08, 2054 5.22
003540 DAISHIN SECURITIES LTD Financials Equity 59.29 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 59.29 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 59.29 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 59.20 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 59.14 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 59.10 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 59.10 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 59.10 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 59.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.02 0.00 12.49 Jan 23, 2049 3.90
TTGT TECHTARGET INC Communication Equity 58.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 58.96 0.00 9.41 Oct 07, 2039 6.00
MATV MATIV HOLDINGS INC Materials Equity 58.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 58.85 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 58.85 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 58.81 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 58.81 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 58.81 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 58.81 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 58.81 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 58.80 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 58.72 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 58.71 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.66 0.00 15.85 Mar 15, 2064 5.50
MS MORGAN STANLEY Banking Fixed Income 58.60 0.00 10.69 Apr 22, 2042 3.22
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 58.51 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 58.47 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 58.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.33 0.00 9.42 Nov 15, 2037 3.80
248070 SOLUM LTD Information Technology Equity 58.32 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 58.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.28 0.00 15.03 Feb 15, 2063 6.05
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.21 0.00 13.05 Mar 09, 2048 4.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 58.12 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 58.12 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 58.12 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 58.12 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 58.09 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 58.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 58.03 0.00 10.75 May 20, 2043 5.63
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 57.93 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 57.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 57.93 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 57.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.87 0.00 13.73 Mar 23, 2050 4.70
CBAN COLONY BANKCORP INC Financials Equity 57.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.77 0.00 8.94 Apr 23, 2039 4.41
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 57.73 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 57.73 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 57.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.71 0.00 15.19 Nov 20, 2050 2.88
PSX PHILLIPS 66 Energy Fixed Income 57.65 0.00 10.42 May 01, 2042 5.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 57.64 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 57.54 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 57.54 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 57.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 57.50 0.00 13.42 Oct 15, 2054 5.60
9603 HIS LTD Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 57.44 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 57.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.44 0.00 13.78 Mar 15, 2052 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.36 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.35 0.00 13.27 Apr 15, 2053 5.63
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 57.34 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 57.33 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 57.25 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 57.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 57.22 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 57.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.10 0.00 8.93 Jun 15, 2039 6.75
RBB RBB BANCORP Financials Equity 57.08 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 57.05 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 57.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.02 0.00 13.60 Jan 15, 2054 5.75
4368 FUSO CHEMICAL LTD Materials Equity 56.98 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 56.95 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 56.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.87 0.00 13.53 Aug 08, 2046 3.70
2158 YIDU TECH INC Health Care Equity 56.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 56.81 0.00 12.11 Nov 28, 2053 7.80
RGNX REGENXBIO INC Health Care Equity 56.78 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 56.76 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 56.76 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 56.76 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 56.76 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 56.74 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 56.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 56.71 0.00 8.71 Jan 15, 2038 6.60
BRKHEC PACIFICORP Electric Fixed Income 56.67 0.00 13.60 Jan 15, 2055 5.80
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 56.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.58 0.00 7.79 May 02, 2036 6.50
2208 CSBC CORP Industrials Equity 56.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 56.56 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 56.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 56.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.47 0.00 11.86 May 12, 2041 2.88
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 56.47 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 56.43 0.00 14.26 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 56.42 0.00 11.58 Nov 15, 2044 4.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 56.37 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 56.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 56.33 0.00 12.96 Jun 19, 2049 4.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 56.27 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 56.27 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 56.27 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 56.23 0.00 12.73 Jul 15, 2046 4.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.20 0.00 13.29 Apr 01, 2054 6.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 56.17 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 56.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 56.08 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 56.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 56.00 0.00 9.25 Apr 15, 2038 4.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 55.98 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 55.98 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 55.98 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 55.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55.88 0.00 10.82 Jan 15, 2043 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 55.88 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 55.88 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 55.85 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 55.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 55.80 0.00 16.21 Mar 15, 2062 4.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 55.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.79 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 55.79 0.00 13.27 Sep 01, 2054 6.05
TRIDENT TRIDENT LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 55.77 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 55.75 0.00 12.23 Oct 01, 2047 5.40
OOMA OOMA INC Information Technology Equity 55.73 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 55.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.72 0.00 14.18 Jun 25, 2054 5.30
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 55.70 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 55.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.67 0.00 13.22 Nov 01, 2054 5.70
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 55.59 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 55.56 0.00 12.44 Feb 15, 2049 5.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 55.56 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 55.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.51 0.00 14.47 Jan 14, 2055 5.20
2211 EVERGREEN STEEL CORP Materials Equity 55.49 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 55.43 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 55.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.34 0.00 11.41 Jun 01, 2045 5.55
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 55.31 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 55.31 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 55.30 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 55.26 0.00 14.90 Apr 01, 2050 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 55.26 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 55.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.19 0.00 10.97 Jan 15, 2042 4.95
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 55.18 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 55.10 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 55.10 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 55.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 55.05 0.00 13.67 Jun 29, 2048 4.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 55.02 0.00 11.25 Apr 23, 2045 5.88
CIO CITY OFFICE REIT INC Real Estate Equity 55.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.97 0.00 13.16 Mar 01, 2047 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 54.91 0.00 10.53 Jun 20, 2054 7.78
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 54.91 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 54.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.90 0.00 13.87 Feb 15, 2055 5.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 54.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.86 0.00 13.38 Aug 05, 2052 4.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 54.83 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 54.81 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 54.81 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 54.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.77 0.00 10.91 May 13, 2040 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.75 0.00 14.04 May 17, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 54.73 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 54.72 0.00 12.39 Mar 18, 2045 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.65 0.00 11.04 Oct 15, 2045 6.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 54.64 0.00 8.39 Oct 15, 2037 7.00
8210 CHENBRO MICOM LTD Information Technology Equity 54.61 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 54.61 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54.61 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 54.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.60 0.00 12.78 Nov 15, 2053 6.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.58 0.00 13.64 Feb 15, 2054 5.60
BCML BAYCOM CORP Financials Equity 54.55 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 54.52 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 54.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.38 0.00 9.61 Apr 23, 2040 4.08
BKV BKV CORP Energy Equity 54.38 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 54.35 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 54.32 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 54.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.26 0.00 10.72 Oct 02, 2043 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.25 0.00 13.11 Apr 18, 2054 5.75
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 54.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.19 0.00 8.80 Jan 15, 2039 7.63
2031 HSIN KUANG STEEL LTD Materials Equity 54.13 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 54.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.11 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.10 0.00 14.34 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.08 0.00 16.99 Nov 24, 2070 3.50
VNET VNET GROUP ADR INC Information Technology Equity 54.03 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 54.03 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 54.03 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 54.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.98 0.00 14.19 Aug 01, 2050 3.50
META META PLATFORMS INC Communications Fixed Income 53.92 0.00 16.09 Aug 15, 2062 4.65
1835 TOTETSU KOGYO LTD Industrials Equity 53.87 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 53.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.87 0.00 12.82 Nov 15, 2053 6.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 53.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 53.85 0.00 8.34 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.84 0.00 13.96 Feb 23, 2054 5.50
297 SINOFERT HOLDINGS LTD Materials Equity 53.83 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 53.83 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 53.83 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 53.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 53.75 0.00 8.16 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 53.71 0.00 11.90 Sep 15, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 53.70 0.00 10.95 Sep 06, 2045 5.38
ALNT ALLIENT INC Industrials Equity 53.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.69 0.00 16.09 Feb 09, 2064 5.10
9940 SINYI REALTY INC Real Estate Equity 53.64 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 53.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.51 0.00 14.83 Nov 15, 2063 6.40
FNLC FIRST BANCORP INC Financials Equity 53.49 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 53.49 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 53.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.45 0.00 13.57 Mar 15, 2054 5.75
LXFR LUXFER HOLDINGS PLC Industrials Equity 53.41 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 53.39 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 53.37 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 53.28 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 53.28 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 53.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.26 0.00 12.06 May 20, 2045 4.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.25 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 53.25 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 53.25 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 53.25 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 53.25 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 53.15 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 53.15 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 53.15 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 53.15 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 53.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.10 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.10 0.00 14.47 Feb 09, 2054 5.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 53.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 53.05 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 53.03 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 52.96 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 52.91 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 52.86 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 52.86 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 52.76 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 52.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 52.70 0.00 16.99 Aug 15, 2050 2.05
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 52.69 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 52.67 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 52.67 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 52.66 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 52.66 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 52.66 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 52.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.64 0.00 11.97 Jun 15, 2047 5.50
GHM GRAHAM CORP Industrials Equity 52.61 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 52.58 0.00 11.40 Sep 16, 2040 3.20
RAIN RAIN INDUSTRIES LTD Materials Equity 52.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 52.56 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 52.56 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 52.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.51 0.00 15.11 May 15, 2064 5.50
000988 HUAGONG TECH LTD A Information Technology Equity 52.47 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 52.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.46 0.00 16.81 Feb 08, 2061 3.38
OPM OPMOBILITY Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 52.42 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.42 0.00 11.56 Mar 14, 2044 5.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 52.37 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 52.37 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 52.37 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.32 0.00 10.90 Jun 04, 2042 5.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 52.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 52.25 0.00 15.31 Sep 01, 2049 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.18 0.00 12.89 Apr 01, 2046 4.25
086900 MEDY-TOX INC Health Care Equity 52.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 52.17 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 52.08 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 52.08 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 52.08 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 52.08 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52.06 0.00 8.27 Jan 25, 2037 6.20
CELC CELCUITY INC Health Care Equity 52.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.03 0.00 14.51 Apr 15, 2053 4.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 51.98 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 51.98 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 51.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 51.96 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 51.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.88 0.00 12.29 Jul 24, 2048 4.03
2467 C SUN MFG LTD Industrials Equity 51.88 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 51.88 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 51.88 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.81 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.81 0.00 10.58 Sep 12, 2039 3.74
BIRLACORPN BIRLA LTD Materials Equity 51.78 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 51.78 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 51.76 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 51.72 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 51.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.70 0.00 15.68 May 18, 2063 5.05
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 51.69 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 51.69 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.56 0.00 14.77 Jul 09, 2050 3.17
ORCL ORACLE CORPORATION Technology Fixed Income 51.54 0.00 9.44 Jul 08, 2039 6.13
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 51.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 51.44 0.00 12.43 Jan 25, 2049 5.58
INR INR CASH Cash and/or Derivatives Cash 51.39 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 51.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.36 0.00 9.60 Mar 26, 2041 5.32
CAT CATERPILLAR INC Capital Goods Fixed Income 51.31 0.00 11.92 Aug 15, 2042 3.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.30 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 51.30 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 51.30 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 51.28 0.00 13.00 Jun 22, 2050 4.00
PNL POSTNL NV Industrials Equity 51.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.24 0.00 8.01 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 51.22 0.00 8.59 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.21 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 51.21 0.00 8.29 Dec 14, 2035 4.15
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 51.20 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 51.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 51.08 0.00 14.69 Jun 03, 2050 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.07 0.00 12.45 Nov 03, 2045 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.04 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 51.04 0.00 12.86 Sep 28, 2048 5.10
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 51.01 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 51.00 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 51.00 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 51.00 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 51.00 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 51.00 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 50.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.91 0.00 16.34 Mar 20, 2060 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.88 0.00 12.97 Jun 15, 2048 4.56
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 50.84 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 50.84 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50.81 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 50.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.80 0.00 12.46 Mar 01, 2049 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 50.73 0.00 14.37 Feb 01, 2050 3.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 50.71 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 50.71 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 50.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 50.71 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 50.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.64 0.00 11.32 Jul 09, 2040 3.02
FC FRANKLIN COVEY Industrials Equity 50.63 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 50.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.58 0.00 15.22 Sep 15, 2064 5.65
LMNR LIMONEIRA Consumer Staples Equity 50.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 50.54 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.53 0.00 10.12 Oct 15, 2040 5.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 50.52 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 50.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.47 0.00 13.65 Jun 01, 2054 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.45 0.00 11.19 Oct 29, 2041 3.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 50.42 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 50.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.39 0.00 14.66 Feb 21, 2050 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50.37 0.00 13.03 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 50.36 0.00 14.98 Aug 08, 2052 3.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 50.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.29 0.00 12.40 May 15, 2046 4.70
8388 AWA BANK LTD Financials Equity 50.28 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 50.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.25 0.00 14.07 Feb 16, 2055 5.55
AGTHIA AGTHIA GROUP Consumer Staples Equity 50.22 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 50.22 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 50.14 0.00 7.55 Sep 30, 2040 2.94
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 50.13 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.12 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.12 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 50.11 0.00 13.65 Jul 21, 2052 2.97
GEFB GREIF INC CLASS B Materials Equity 50.04 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 50.04 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 50.04 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 50.03 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 50.03 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 50.03 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49.99 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 49.99 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 49.95 0.00 9.35 Apr 16, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.93 0.00 13.01 Apr 01, 2047 4.00
603195 GONEO GROUP LTD A Industrials Equity 49.93 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 49.91 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 49.87 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 49.87 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 49.84 0.00 13.96 Feb 05, 2054 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.78 0.00 9.30 Mar 03, 2037 3.63
RM REGIONAL MANAGEMENT CORP Financials Equity 49.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.75 0.00 12.02 Aug 17, 2045 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.73 0.00 12.49 Apr 01, 2050 6.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.70 0.00 10.73 May 30, 2044 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.65 0.00 14.24 Sep 01, 2049 3.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 49.64 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 49.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.62 0.00 13.72 Apr 01, 2051 3.70
KLAC KLA CORP Technology Fixed Income 49.57 0.00 13.97 Jul 15, 2052 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 49.55 0.00 12.51 May 30, 2048 5.25
119 POLY PPTY GROUP LTD Real Estate Equity 49.54 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 49.54 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 49.54 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 49.49 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 49.44 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 49.44 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.40 0.00 12.49 Jan 10, 2047 4.95
ASPI ASP ISOTOPES INC Materials Equity 49.40 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.36 0.00 9.84 Mar 01, 2041 6.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 49.35 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 49.35 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 49.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.33 0.00 14.26 Apr 22, 2051 3.84
MFEB MFE B NV Communication Equity 49.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.30 0.00 12.54 Aug 01, 2047 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 49.20 0.00 11.25 Mar 16, 2047 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.16 0.00 11.78 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 49.15 0.00 13.95 Jan 15, 2055 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 49.07 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 49.05 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 49.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 49.04 0.00 12.45 Apr 15, 2048 4.70
DOMO DOMO INC CLASS B Information Technology Equity 48.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 48.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.89 0.00 13.46 Mar 14, 2052 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 48.86 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 48.86 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.84 0.00 14.57 Jan 12, 2052 3.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 48.80 0.00 13.10 Aug 15, 2054 6.27
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 48.76 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 48.76 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 48.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.69 0.00 17.03 Nov 20, 2060 3.00
PTC PTC INDIA LTD Utilities Equity 48.66 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 48.65 0.00 12.07 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 48.61 0.00 14.47 May 10, 2053 4.85
HES HESS CORP Energy Fixed Income 48.59 0.00 10.36 Feb 15, 2041 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.57 0.00 11.25 May 17, 2042 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 48.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.55 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 48.55 0.00 15.65 Jul 15, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.54 0.00 14.04 Apr 15, 2054 5.20
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 48.47 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 48.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.37 0.00 9.54 Apr 15, 2040 6.30
1941 CHUDENKO CORP Industrials Equity 48.37 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 48.37 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 48.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 48.29 0.00 13.29 Apr 30, 2054 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.21 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 48.20 0.00 13.58 Jan 25, 2052 2.80
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 48.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.13 0.00 14.78 Feb 05, 2050 3.25
ASC ASOS PLC Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.10 0.00 14.14 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.09 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 48.09 0.00 15.10 Apr 05, 2064 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.08 0.00 12.94 May 20, 2047 4.30
035760 CJ ENM LTD Communication Equity 48.08 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 48.08 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 48.08 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 48.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 48.02 0.00 14.54 Feb 15, 2051 3.75
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 47.98 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 47.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.96 0.00 16.13 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.90 0.00 8.56 Jan 15, 2038 6.95
LNZ LENZING AG Materials Equity 47.89 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 47.88 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 47.88 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 47.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 47.87 0.00 13.54 Dec 01, 2053 5.35
VERV VERVE THERAPEUTICS INC Health Care Equity 47.80 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 47.79 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.77 0.00 12.64 Mar 06, 2048 4.89
SHYF SHYFT GROUP INC Industrials Equity 47.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.73 0.00 15.88 Dec 10, 2051 2.75
108320 LX SEMICON LTD Information Technology Equity 47.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 47.69 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.68 0.00 12.91 Jun 01, 2053 5.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 47.65 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 47.63 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 47.63 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 47.63 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 47.59 0.00 12.57 Sep 25, 2048 5.63
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 47.59 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 47.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.43 0.00 13.34 Nov 15, 2053 6.25
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 47.38 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 47.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.33 0.00 13.99 Sep 15, 2054 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 47.31 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 47.31 0.00 10.24 May 03, 2042 6.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 47.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 47.27 0.00 7.80 Jan 25, 2036 6.10
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 47.17 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 47.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.08 0.00 11.65 May 15, 2041 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.07 0.00 10.52 Jul 18, 2039 3.75
120110 KOLON INDUSTRY INC Materials Equity 47.01 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 47.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 47.00 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 46.96 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 46.96 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 46.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.90 0.00 13.21 Oct 01, 2049 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.84 0.00 12.92 May 03, 2047 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.76 0.00 13.17 Feb 21, 2053 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.73 0.00 14.60 Apr 06, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.72 0.00 14.74 Sep 15, 2052 4.09
047920 HLB PHARMACEUTICAL LTD Health Care Equity 46.71 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.70 0.00 12.51 Apr 20, 2048 5.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 46.69 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 46.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.63 0.00 9.25 Mar 01, 2039 7.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 46.59 0.00 11.31 Oct 24, 2048 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.58 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.57 0.00 12.99 Apr 01, 2053 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.54 0.00 13.00 Nov 15, 2047 4.35
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 46.52 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 46.52 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 46.52 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 46.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 46.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.51 0.00 12.32 Jul 15, 2046 4.80
T AT&T INC Communications Fixed Income 46.50 0.00 15.74 Jun 01, 2060 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.48 0.00 15.97 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.46 0.00 13.93 Mar 07, 2049 4.00
8283 PALTAC CORP Consumer Discretionary Equity 46.45 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 46.45 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 46.42 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 46.42 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.35 0.00 13.97 Oct 15, 2054 5.35
2103 TSRC CORP Materials Equity 46.32 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 46.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.31 0.00 18.35 Mar 17, 2062 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 46.30 0.00 10.29 Nov 02, 2040 5.20
INTU INTUIT INC Technology Fixed Income 46.24 0.00 14.08 Sep 15, 2053 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.14 0.00 13.39 May 15, 2048 4.15
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 46.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.12 0.00 16.08 Aug 05, 2051 2.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 46.07 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 46.03 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 46.03 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 45.99 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 45.97 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 45.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.92 0.00 14.11 Apr 22, 2064 6.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 45.90 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.88 0.00 9.91 Mar 30, 2040 6.06
CYRX CRYOPORT INC Health Care Equity 45.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 45.86 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 45.84 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 45.84 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 45.81 0.00 14.48 Mar 26, 2050 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.77 0.00 14.55 Aug 14, 2054 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.75 0.00 10.41 Apr 22, 2041 3.11
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 45.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 45.64 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 45.57 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 45.57 0.00 13.21 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.54 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.54 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.54 0.00 8.38 Jan 15, 2036 4.27
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 45.54 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 45.49 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 45.48 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 45.45 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 45.45 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 45.45 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 45.40 0.00 12.80 Apr 16, 2054 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.35 0.00 17.19 May 12, 2061 3.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 45.35 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 45.35 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45.33 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.33 0.00 13.07 Nov 15, 2053 6.50
HRTX HERON THERAPEUTICS INC Health Care Equity 45.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.27 0.00 15.35 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 45.26 0.00 11.46 Dec 15, 2042 4.30
8276 HEIWADO LTD Consumer Staples Equity 45.25 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 45.25 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 45.25 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 45.19 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.15 0.00 7.51 Jul 15, 2036 8.10
034230 PARADISE LTD Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 45.15 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 45.15 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 45.15 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 45.15 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 45.13 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 45.09 0.00 0.00 Dec 31, 2049 4.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.08 0.00 11.24 Aug 16, 2043 5.63
BLDN BALADNA COMPANY Consumer Staples Equity 45.06 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 45.02 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 45.00 0.00 9.83 Feb 23, 2042 6.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.98 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.98 0.00 13.25 Mar 15, 2049 4.90
6213 ITEQ CORP Information Technology Equity 44.96 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 44.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.95 0.00 13.23 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.93 0.00 17.97 Jun 03, 2060 2.70
BRKHEC PACIFICORP Electric Fixed Income 44.86 0.00 13.54 May 15, 2054 5.50
001740 SK NETWORKS LTD Industrials Equity 44.86 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 44.81 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 44.76 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 44.76 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 44.76 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 44.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.71 0.00 16.19 Nov 15, 2060 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.70 0.00 12.05 Oct 14, 2052 7.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 44.68 0.00 10.83 Nov 08, 2042 5.25
BCAX BICARA THERAPEUTICS INC Health Care Equity 44.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.64 0.00 14.36 Feb 27, 2053 4.88
LUNG PULMONX CORP Health Care Equity 44.56 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 44.53 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 44.47 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 44.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.45 0.00 13.97 Feb 10, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.41 0.00 8.78 Feb 15, 2038 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.40 0.00 15.30 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.39 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.38 0.00 13.30 Apr 01, 2050 5.30
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 44.37 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 44.37 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 44.29 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 44.28 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 44.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.25 0.00 15.61 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.19 0.00 14.80 Apr 15, 2052 3.63
PCB PCB BANCORP Financials Equity 44.18 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 44.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.16 0.00 7.95 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 44.13 0.00 8.38 Feb 23, 2036 4.50
293490 KAKAO GAMES CORP Communication Equity 44.08 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 44.08 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 44.08 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 44.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.07 0.00 8.73 Jul 15, 2036 3.85
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 44.01 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 43.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 43.98 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 43.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 43.97 0.00 5.36 Dec 15, 2066 6.40
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 43.92 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.92 0.00 11.18 Mar 15, 2046 6.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 43.91 0.00 11.30 Apr 19, 2047 5.75
ASLE AERSALE CORP Industrials Equity 43.88 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.82 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 43.82 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 43.80 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 43.79 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 43.79 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 43.79 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 43.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 43.70 0.00 16.63 Apr 28, 2061 3.40
JUSTDIAL JUST DIAL LTD Communication Equity 43.69 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 43.69 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 43.69 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 43.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.67 0.00 12.90 Sep 08, 2053 6.30
WOW WIDEOPENWEST INC Communication Equity 43.63 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 43.59 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 43.58 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.53 0.00 10.14 Mar 25, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.51 0.00 15.25 Dec 02, 2051 3.10
4128 MICROBIO LTD Consumer Staples Equity 43.50 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 43.42 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 43.40 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 43.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.36 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.36 0.00 10.94 Jul 21, 2042 2.91
HPQ HP INC Technology Fixed Income 43.30 0.00 10.37 Sep 15, 2041 6.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 43.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43.30 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 43.24 0.00 9.41 Dec 16, 2039 6.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.23 0.00 10.84 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.22 0.00 10.47 Sep 15, 2040 5.13
KTKBANK KARNATAKA BANK LTD Financials Equity 43.20 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 43.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.12 0.00 13.12 Feb 20, 2048 4.55
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 43.11 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 43.10 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 43.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.07 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.07 0.00 8.78 Mar 16, 2037 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 43.03 0.00 15.71 Mar 25, 2061 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.02 0.00 12.91 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 43.01 0.00 13.64 Nov 13, 2047 3.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 43.01 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 43.01 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 43.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.97 0.00 15.64 Sep 10, 2064 5.42
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 42.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.95 0.00 11.06 Nov 19, 2041 2.52
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 42.91 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 42.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.90 0.00 13.48 Jul 12, 2047 3.90
WG. WOOD GROUP (JOHN) PLC Energy Equity 42.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.84 0.00 13.55 May 15, 2054 5.75
TSVT 2SEVENTY BIO INC Health Care Equity 42.83 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 42.81 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42.81 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.79 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 42.78 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.77 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 42.77 0.00 11.25 Dec 15, 2045 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.75 0.00 11.83 May 18, 2043 4.15
HMST HOMESTREET INC Financials Equity 42.74 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 42.74 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 42.73 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 42.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 42.71 0.00 13.09 Sep 01, 2046 3.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 42.70 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 42.70 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 42.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.69 0.00 13.60 Jun 15, 2054 5.65
1407 WEST HOLDINGS CORP Industrials Equity 42.62 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 42.62 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 42.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.56 0.00 14.03 Mar 01, 2053 4.88
DVN DEVON ENERGY CORP Energy Fixed Income 42.54 0.00 10.19 Jul 15, 2041 5.60
BEEF3 MINERVA SA Consumer Staples Equity 42.52 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 42.48 0.00 12.01 Jun 30, 2056 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.46 0.00 8.90 Mar 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.45 0.00 14.60 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.43 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 42.43 0.00 8.69 Aug 15, 2037 6.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 42.42 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 42.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.35 0.00 15.24 Sep 11, 2049 2.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 42.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 42.32 0.00 11.74 Dec 15, 2042 4.07
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.30 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 42.30 0.00 15.28 Apr 21, 2060 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.25 0.00 11.88 Jun 15, 2048 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.23 0.00 11.72 Jun 17, 2041 3.06
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 42.23 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 42.23 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 42.23 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 42.23 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 42.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.22 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 42.22 0.00 10.45 Jun 22, 2040 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 42.20 0.00 13.68 Aug 15, 2052 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 42.18 0.00 11.31 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.15 0.00 9.90 Mar 15, 2039 4.81
2379 DIP CORP Industrials Equity 42.14 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 42.14 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 42.13 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 42.13 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 42.13 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 42.13 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 42.13 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 42.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.11 0.00 11.88 Nov 15, 2045 4.75
RRBI RED RIVER BANCSHARES INC Financials Equity 42.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.07 0.00 13.11 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 42.04 0.00 8.47 Feb 27, 2037 6.15
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.99 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.99 0.00 8.73 Jun 01, 2038 6.80
INBK FIRST INTERNET BANCORP Financials Equity 41.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.95 0.00 14.40 Mar 15, 2055 5.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 41.93 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 41.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.92 0.00 12.88 Jan 09, 2048 4.34
ENIIM ENI SPA 144A Energy Fixed Income 41.90 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 41.90 0.00 9.60 Nov 15, 2040 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 41.86 0.00 11.42 Dec 08, 2046 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 41.83 0.00 8.69 Apr 15, 2038 6.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 41.74 0.00 12.45 Nov 15, 2053 7.25
BRY BERRY Energy Equity 41.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.73 0.00 10.78 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 41.71 0.00 13.39 Jul 15, 2046 3.40
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 41.65 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 41.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.57 0.00 11.52 Apr 01, 2045 5.20
QTRX QUANTERIX CORP Health Care Equity 41.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.56 0.00 14.06 Jun 01, 2054 5.20
MET METLIFE INC Insurance Fixed Income 41.55 0.00 14.09 Jan 15, 2054 5.25
SIMH3 SIMPAR SA Industrials Equity 41.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 41.50 0.00 11.95 Mar 11, 2041 2.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 41.45 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 41.45 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 41.45 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 41.45 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 41.44 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 41.41 0.00 14.84 Mar 27, 2050 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 41.38 0.00 13.63 May 15, 2053 5.30
JAZEERA JAZEERA AIRWAYS Industrials Equity 41.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.35 0.00 14.21 Jan 15, 2053 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.34 0.00 8.84 Aug 15, 2037 5.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 41.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.26 0.00 13.77 Feb 15, 2053 5.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 41.25 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 41.25 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 41.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.24 0.00 7.64 Apr 15, 2035 4.75
WEST WESTROCK COFFEE Consumer Staples Equity 41.23 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 41.15 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 41.15 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 41.15 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 41.15 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 41.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.07 0.00 12.40 Jan 23, 2049 3.95
3707 EPISIL HOLDING INC Information Technology Equity 41.06 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 41.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.03 0.00 8.90 Jun 15, 2038 6.40
ASUR ASURE SOFTWARE INC Industrials Equity 41.02 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 40.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.94 0.00 13.35 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 40.93 0.00 10.74 Nov 01, 2039 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.91 0.00 12.83 Nov 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.86 0.00 11.88 Feb 15, 2045 5.10
IFCI IFCI LTD Financials Equity 40.86 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.83 0.00 12.75 Jun 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.82 0.00 15.09 Feb 09, 2051 3.15
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 40.78 0.00 9.38 Nov 15, 2039 6.75
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 40.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 40.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.74 0.00 9.13 Jan 24, 2039 3.88
SEAT VIVID SEATS INC CLASS A Communication Equity 40.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.72 0.00 15.00 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.68 0.00 15.18 Apr 15, 2064 5.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 40.66 0.00 7.99 May 11, 2035 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.63 0.00 12.21 Nov 10, 2044 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.62 0.00 11.24 Nov 15, 2042 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.58 0.00 8.43 May 14, 2036 4.30
006120 SK DISCOVERY LTD Energy Equity 40.57 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 40.57 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 40.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.57 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 40.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.49 0.00 14.39 Jul 15, 2051 3.50
5481 SANYO SPECIAL STEEL LTD Materials Equity 40.46 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 40.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.38 0.00 13.24 Feb 15, 2048 4.25
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 40.37 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 40.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.34 0.00 11.78 Jun 15, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 40.33 0.00 14.42 May 15, 2055 4.38
002180 NINESTAR CORP A Information Technology Equity 40.28 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 40.28 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 40.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.25 0.00 12.93 Sep 16, 2046 3.88
BITF BITFARMS LTD Information Technology Equity 40.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 40.22 0.00 13.16 Apr 30, 2050 4.35
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 40.18 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 40.18 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 40.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.17 0.00 18.19 Feb 08, 2061 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 40.15 0.00 13.30 Mar 16, 2047 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.10 0.00 14.15 May 13, 2054 5.30
RGP RESOURCES CONNECTION INC Industrials Equity 40.09 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 40.08 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 40.08 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 40.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 40.04 0.00 10.11 Feb 01, 2042 6.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40.00 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 39.99 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 39.98 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 39.98 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 39.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.93 0.00 10.77 Oct 18, 2043 5.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 39.89 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 39.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.88 0.00 14.72 Mar 15, 2051 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 39.84 0.00 12.05 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.82 0.00 9.13 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.80 0.00 8.52 Oct 15, 2037 6.20
EVCM EVERCOMMERCE INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 39.79 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 39.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.79 0.00 12.94 Jun 01, 2053 5.90
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39.75 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.74 0.00 11.89 Sep 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.73 0.00 12.86 Apr 15, 2046 3.70
WOLF WOLFSPEED INC Information Technology Equity 39.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 39.69 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 39.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.68 0.00 14.60 Mar 15, 2051 3.60
MBI MBIA INC Financials Equity 39.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.63 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.63 0.00 12.98 Feb 05, 2049 4.38
GOOGL ALPHABET INC Technology Fixed Income 39.62 0.00 19.74 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.60 0.00 16.45 Apr 13, 2062 4.10
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 39.59 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 39.58 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 39.57 0.00 7.32 Jul 27, 2035 7.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.56 0.00 14.22 Apr 05, 2050 3.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.51 0.00 13.91 Sep 15, 2053 5.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 39.50 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 39.50 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 39.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.48 0.00 12.78 Sep 21, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.47 0.00 13.86 May 22, 2054 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 39.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.44 0.00 11.11 Dec 01, 2043 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 39.43 0.00 14.87 Aug 16, 2049 3.10
EU ENCORE ENERGY CORP Energy Equity 39.41 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 39.41 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 39.40 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 39.40 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 39.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.39 0.00 10.15 Sep 01, 2041 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 39.38 0.00 8.20 Nov 15, 2035 4.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.34 0.00 11.01 Jul 13, 2043 6.18
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 39.30 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 39.29 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 39.27 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 39.27 0.00 9.36 Jan 25, 2039 5.48
INTC INTEL CORPORATION Technology Fixed Income 39.22 0.00 13.33 Feb 21, 2054 5.60
AMCX AMC NETWORKS CLASS A INC Communication Equity 39.20 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 39.20 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 39.20 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 39.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.20 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 39.20 0.00 7.77 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.18 0.00 13.76 Jan 31, 2050 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 39.16 0.00 9.26 Sep 15, 2039 7.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.14 0.00 13.12 Mar 01, 2048 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 39.11 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.10 0.00 11.44 Feb 01, 2043 4.70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 39.01 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 39.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 39.01 0.00 13.56 Mar 15, 2053 5.60
CBLL CERIBELL INC Health Care Equity 38.99 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 38.99 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 38.99 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 38.96 0.00 11.65 Jun 09, 2042 3.90
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 38.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.89 0.00 10.47 Dec 01, 2041 5.65
CRDA CRAWFORD CLASS A Financials Equity 38.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.85 0.00 13.46 Feb 08, 2051 3.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.82 0.00 14.10 Aug 15, 2049 3.70
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 38.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.80 0.00 12.13 Jul 01, 2049 5.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 38.79 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 38.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.79 0.00 11.78 Oct 13, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.77 0.00 15.69 Nov 13, 2050 2.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 38.75 0.00 14.19 Dec 01, 2050 3.47
2723 GOURMET MASTER LTD Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 38.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.72 0.00 13.89 Nov 15, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.71 0.00 12.07 Sep 03, 2041 2.85
T AT&T INC Communications Fixed Income 38.67 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 38.67 0.00 9.39 Nov 15, 2038 5.32
6550 POLARIS GROUP Health Care Equity 38.62 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 38.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.62 0.00 14.14 Aug 01, 2054 5.35
T AT&T INC Communications Fixed Income 38.60 0.00 12.24 Jun 15, 2045 4.35
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 38.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.52 0.00 10.64 Aug 15, 2039 3.50
SMRA SUMMARECON AGUNG Real Estate Equity 38.52 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 38.52 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 38.52 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.51 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 38.51 0.00 8.68 Apr 30, 2038 6.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.49 0.00 13.53 Sep 30, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.48 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.48 0.00 13.03 Dec 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.47 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 38.47 0.00 15.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.46 0.00 9.68 Mar 01, 2038 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.45 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 38.45 0.00 14.08 Nov 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.43 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.43 0.00 8.56 Sep 15, 2037 6.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 38.42 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 38.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 38.42 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 38.42 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 38.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.41 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 38.41 0.00 10.85 May 01, 2042 5.00
PKE PARK AEROSPACE CORP Industrials Equity 38.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.38 0.00 14.06 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 38.36 0.00 13.87 Jul 15, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.34 0.00 13.39 Sep 15, 2054 5.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 38.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.32 0.00 16.24 Nov 15, 2079 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.31 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.31 0.00 13.82 Feb 27, 2053 5.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38.31 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 38.31 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.29 0.00 13.18 Mar 22, 2054 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.28 0.00 13.23 Dec 15, 2048 4.45
IBEX IBEX LTD Industrials Equity 38.23 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 38.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 38.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.18 0.00 14.85 Aug 03, 2065 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.13 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.13 0.00 14.04 Mar 09, 2053 5.13
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 38.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.12 0.00 13.71 Oct 15, 2050 3.95
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 38.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.09 0.00 13.19 Feb 09, 2047 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 38.07 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 38.07 0.00 16.30 Sep 22, 2051 2.65
VBK VERBIO Energy Equity 38.07 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 38.03 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 38.03 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 38.03 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 38.02 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 38.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.00 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.00 0.00 13.13 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.99 0.00 13.90 Mar 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.98 0.00 14.30 Apr 18, 2064 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.96 0.00 14.62 Nov 07, 2049 3.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 37.94 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 37.93 0.00 13.38 Jun 15, 2054 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.91 0.00 13.31 Sep 15, 2054 5.75
AEHR AEHR TEST SYSTEMS Information Technology Equity 37.90 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 37.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.81 0.00 13.91 Mar 15, 2054 5.55
BLFY BLUE FOUNDRY BANCORP Financials Equity 37.81 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 37.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.77 0.00 13.53 Mar 04, 2054 5.97
AVNW AVIAT NETWORKS INC Information Technology Equity 37.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.75 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.75 0.00 15.70 May 17, 2063 5.15
SUPERMX SUPERMAX CORPORATION Health Care Equity 37.74 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 37.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.69 0.00 12.37 Apr 01, 2046 4.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 37.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.63 0.00 10.07 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 37.61 0.00 7.64 Jun 15, 2035 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.58 0.00 11.38 Jun 01, 2044 5.13
SMRT SMARTRENT INC CLASS A Information Technology Equity 37.56 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 37.55 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 37.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.54 0.00 18.97 Aug 20, 2060 2.55
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 37.45 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37.45 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 37.43 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 37.43 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 37.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.42 0.00 12.00 Sep 15, 2045 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.39 0.00 11.79 Feb 01, 2044 4.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 37.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 37.38 0.00 11.82 Apr 15, 2047 5.30
MIATK.E MIA TEKNOLOJI Information Technology Equity 37.35 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 37.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.35 0.00 13.01 May 01, 2049 4.35
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 37.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 37.34 0.00 10.56 Jan 30, 2042 5.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 37.32 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.31 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.31 0.00 10.95 Sep 15, 2043 6.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.30 0.00 13.93 Aug 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.29 0.00 14.12 Feb 04, 2051 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 37.28 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.28 0.00 13.48 Nov 15, 2047 3.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 37.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.25 0.00 13.29 Apr 22, 2049 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.22 0.00 11.74 Nov 07, 2048 6.50
GWW WW GRAINGER INC Capital Goods Fixed Income 37.18 0.00 12.25 Jun 15, 2045 4.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 37.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.17 0.00 14.44 Feb 15, 2055 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.15 0.00 15.34 Nov 10, 2050 2.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.10 0.00 11.57 Feb 15, 2043 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.08 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.08 0.00 13.04 May 01, 2050 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 37.07 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.07 0.00 10.55 Sep 01, 2043 5.85
AEGN AEGEAN AIRLINES SA Industrials Equity 37.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.04 0.00 12.53 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 37.02 0.00 16.92 Aug 08, 2062 4.10
RDW REDWIRE CORP Industrials Equity 37.01 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 36.96 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.94 0.00 11.34 Jul 09, 2044 5.84
RLGT RADIANT LOGISTIC INC Industrials Equity 36.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 36.89 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.89 0.00 13.27 Mar 01, 2055 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.88 0.00 14.14 Sep 15, 2052 4.95
020560 ASIANA AIRLINES INC Industrials Equity 36.86 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 36.86 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.85 0.00 14.38 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 36.84 0.00 10.38 Sep 30, 2040 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.80 0.00 11.24 Mar 15, 2043 4.38
OABI OMNIAB INC Health Care Equity 36.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.78 0.00 14.93 Sep 15, 2062 5.80
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 36.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 36.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.76 0.00 14.06 Feb 20, 2054 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.75 0.00 13.38 Jun 30, 2050 4.00
NVRO NEVRO CORP Health Care Equity 36.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.71 0.00 14.42 Feb 12, 2055 5.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 36.67 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 36.67 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 36.67 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 36.64 0.00 8.55 Sep 15, 2037 6.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.60 0.00 8.04 Sep 01, 2035 4.60
069260 TKG HUCHEMS LTD Materials Equity 36.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.56 0.00 13.39 Feb 06, 2047 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.50 0.00 16.27 Sep 15, 2050 2.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 36.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.48 0.00 12.14 May 06, 2044 4.45
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 36.47 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 36.47 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 36.47 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 36.47 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 36.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.45 0.00 13.32 Jun 15, 2047 3.90
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 36.42 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 36.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.40 0.00 12.26 Feb 08, 2041 2.38
5273 MITANI SEKISAN LTD Materials Equity 36.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.38 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 36.38 0.00 14.64 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 36.37 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.37 0.00 12.44 May 23, 2053 6.90
MPLX MPLX LP Energy Fixed Income 36.35 0.00 12.15 Mar 01, 2047 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.33 0.00 16.10 Feb 27, 2063 4.95
INTC INTEL CORPORATION Technology Fixed Income 36.32 0.00 12.37 May 19, 2046 4.10
GAMB GAMBLING COM GROUP LTD Communication Equity 36.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.21 0.00 12.66 Nov 03, 2045 4.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 36.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.20 0.00 11.66 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.19 0.00 15.74 Jun 01, 2050 2.60
604 SHENZHEN INVESTMENT LTD Real Estate Equity 36.18 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 36.15 0.00 8.49 Feb 01, 2037 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.12 0.00 15.30 May 15, 2051 2.85
710 BOE VARITRONIX LTD Information Technology Equity 36.08 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 36.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.02 0.00 10.31 Apr 01, 2041 5.95
114090 GKL LTD Consumer Discretionary Equity 35.99 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 35.99 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 35.99 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 35.99 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.96 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 35.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 35.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.89 0.00 11.77 Apr 24, 2048 4.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.85 0.00 15.77 Apr 01, 2062 4.45
MG MISTRAS GROUP INC Industrials Equity 35.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 35.82 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 35.82 0.00 17.03 Aug 15, 2050 2.00
007070 GS RETAIL LTD Consumer Staples Equity 35.79 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 35.79 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 35.79 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 35.78 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.77 0.00 14.63 Oct 15, 2058 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 35.75 0.00 11.42 Mar 15, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.72 0.00 14.24 Apr 01, 2050 3.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 35.71 0.00 11.80 Feb 11, 2043 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 35.69 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 35.69 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 35.69 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 35.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 35.69 0.00 13.29 Feb 10, 2053 5.63
BNOR BLUENORD Energy Equity 35.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.66 0.00 7.75 May 20, 2035 4.65
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 35.66 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 35.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.64 0.00 16.32 Mar 15, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 35.62 0.00 13.79 Dec 01, 2054 5.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 35.62 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 35.60 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 35.60 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 35.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.59 0.00 16.37 Aug 15, 2052 2.45
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 35.58 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 35.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 35.54 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.54 0.00 14.38 Jan 15, 2053 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.52 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.52 0.00 12.89 Oct 15, 2052 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.45 0.00 12.89 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.43 0.00 13.75 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.42 0.00 14.07 Mar 22, 2050 4.00
AIP ARTERIS INC Information Technology Equity 35.41 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 35.40 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 35.39 0.00 9.34 Jan 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.37 0.00 7.80 May 01, 2036 6.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.33 0.00 13.64 May 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.31 0.00 13.43 Nov 15, 2053 5.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 35.30 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 35.28 0.00 7.94 Nov 15, 2035 4.85
ATNI ATN INTERNATIONAL INC Communication Equity 35.28 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 35.28 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 35.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.25 0.00 12.61 Apr 01, 2045 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.24 0.00 14.60 Jun 30, 2062 3.95
DMRC DIGIMARC CORP Information Technology Equity 35.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 35.22 0.00 16.01 Feb 26, 2064 5.35
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 35.21 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 35.21 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 35.21 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 35.21 0.00 11.83 Sep 01, 2042 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.19 0.00 9.67 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 35.18 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.17 0.00 12.83 Feb 15, 2053 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.16 0.00 13.39 Sep 12, 2046 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 35.14 0.00 9.21 Nov 01, 2038 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.10 0.00 8.14 Mar 15, 2036 5.80
MMM 3M CO MTN Capital Goods Fixed Income 35.07 0.00 13.73 Sep 14, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.06 0.00 12.19 May 15, 2046 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.00 0.00 15.44 May 28, 2050 2.70
HUM HUMANA INC Insurance Fixed Income 34.98 0.00 13.04 Apr 15, 2054 5.75
7915 NISSHA LTD Information Technology Equity 34.96 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 34.95 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.94 0.00 10.26 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.93 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.93 0.00 11.68 Jul 01, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.92 0.00 13.65 Jun 01, 2052 5.05
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 34.91 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 34.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 34.91 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 34.88 0.00 8.95 Jan 14, 2038 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.87 0.00 11.75 Feb 15, 2044 4.88
ORN ORION GROUP INC Industrials Equity 34.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 34.85 0.00 11.50 Nov 13, 2043 4.88
1866 CHINA XLX FERTILISER LTD Materials Equity 34.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.81 0.00 12.78 Apr 28, 2045 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.73 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.73 0.00 11.40 May 15, 2045 5.35
HYLN HYLIION HOLDINGS CORP Industrials Equity 34.73 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 34.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.71 0.00 9.52 Oct 15, 2038 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.70 0.00 11.47 Feb 05, 2044 5.25
CDXS CODEXIS INC Health Care Equity 34.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.63 0.00 9.01 Dec 15, 2036 4.00
HUYA HUYA ADR CLASS A INC Communication Equity 34.62 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 34.62 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 34.62 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 34.61 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 34.61 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 34.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.59 0.00 12.73 Feb 01, 2047 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.58 0.00 12.58 Feb 01, 2050 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 34.54 0.00 9.40 Apr 15, 2038 4.38
SLRN ACELYRIN INC Health Care Equity 34.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.51 0.00 14.26 Feb 22, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.50 0.00 13.12 Jun 15, 2052 5.50
EFGN EFG INTERNATIONAL AG Financials Equity 34.48 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 34.48 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 34.43 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 34.43 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 34.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.42 0.00 8.46 Nov 15, 2038 8.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 34.41 0.00 10.62 Oct 15, 2041 5.13
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 34.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.38 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.38 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.38 0.00 11.39 May 15, 2040 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.37 0.00 15.81 Feb 22, 2062 4.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 34.33 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 34.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.33 0.00 13.76 Apr 27, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.32 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.32 0.00 8.01 Jul 15, 2035 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.31 0.00 11.92 Dec 15, 2044 4.68
PCYO PURE CYCLE CORP Utilities Equity 34.31 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 34.31 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 34.24 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 34.24 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 34.23 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 34.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.23 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 34.23 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 34.23 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.23 0.00 14.14 Mar 15, 2053 4.95
RCEL AVITA MEDICAL INC Health Care Equity 34.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.22 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.22 0.00 11.57 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.21 0.00 17.57 Dec 10, 2061 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.15 0.00 12.04 Oct 15, 2041 2.80
NRE NATIONAL REAL ESTATE Real Estate Equity 34.13 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 34.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.12 0.00 15.99 Aug 15, 2059 3.88
SRE SEMPRA Natural Gas Fixed Income 34.06 0.00 9.60 Feb 01, 2038 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.04 0.00 14.58 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.03 0.00 13.05 Nov 15, 2048 4.50
OCGN OCUGEN INC Health Care Equity 34.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.98 0.00 14.06 May 15, 2050 3.75
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 33.94 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 33.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.94 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.94 0.00 12.61 Mar 15, 2046 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.92 0.00 14.04 Nov 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.91 0.00 12.55 Apr 14, 2046 4.45
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 33.89 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 33.88 0.00 12.37 Apr 14, 2052 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.79 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.79 0.00 14.60 Sep 13, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.75 0.00 8.59 Oct 15, 2037 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 33.71 0.00 11.19 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.70 0.00 11.94 Jan 19, 2055 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.68 0.00 11.47 Mar 01, 2042 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 33.65 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.63 0.00 14.43 Jun 01, 2054 5.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.55 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 33.54 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.54 0.00 9.06 Jan 26, 2039 6.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.51 0.00 11.07 Mar 15, 2042 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.50 0.00 13.98 May 01, 2053 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 33.49 0.00 13.49 Jun 15, 2054 6.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 33.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 33.47 0.00 12.76 Nov 01, 2045 3.88
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 33.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.45 0.00 11.88 Sep 18, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 33.44 0.00 13.87 Feb 01, 2050 3.75
NPCE NEUROPACE INC Health Care Equity 33.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.43 0.00 12.23 Mar 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.41 0.00 11.34 Jul 16, 2042 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.37 0.00 12.97 Jul 30, 2049 4.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 33.35 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 33.34 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 33.28 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.28 0.00 11.78 Aug 12, 2043 4.55
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 33.26 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.26 0.00 10.67 Nov 15, 2043 6.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 33.20 0.00 12.32 Nov 21, 2053 6.88
ATT GRUPA AZOTY SA Materials Equity 33.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.06 0.00 8.72 Mar 01, 2036 3.55
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.05 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 33.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 10.36 Aug 02, 2043 7.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.03 0.00 8.67 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.02 0.00 11.41 Jan 15, 2043 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.99 0.00 12.55 Nov 16, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.97 0.00 13.34 Oct 15, 2047 3.75
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 32.96 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.95 0.00 14.09 Jun 15, 2055 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.94 0.00 14.19 Jan 12, 2049 3.46
CAT CATERPILLAR INC Capital Goods Fixed Income 32.93 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 32.93 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.93 0.00 15.49 Oct 25, 2051 3.25
ALMS ALUMIS INC Health Care Equity 32.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.92 0.00 15.34 Feb 14, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.91 0.00 12.41 Mar 15, 2045 4.40
COP CONOCOPHILLIPS CO Energy Fixed Income 32.90 0.00 14.76 Mar 15, 2052 3.80
009240 HANSSEM LTD Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 32.87 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.85 0.00 9.01 Jul 15, 2036 3.20
C CITIGROUP INC Banking Fixed Income 32.83 0.00 11.33 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.82 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.82 0.00 12.73 Apr 01, 2053 6.70
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 32.80 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 32.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.80 0.00 13.63 Mar 01, 2048 3.95
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 32.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 32.77 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 32.77 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 32.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 32.77 0.00 13.37 Sep 15, 2053 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.74 0.00 7.58 Apr 30, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.73 0.00 12.75 Apr 15, 2047 4.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.72 0.00 14.43 May 15, 2050 3.30
OVLY OAK VALLEY BANCORP Financials Equity 32.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.70 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.70 0.00 13.11 Nov 01, 2046 3.75
CVRX CVRX INC Health Care Equity 32.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.62 0.00 9.06 Feb 06, 2037 4.10
INTC INTEL CORPORATION Technology Fixed Income 32.59 0.00 14.61 Mar 25, 2060 4.95
9923 YEAHKA LTD Financials Equity 32.57 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 32.57 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 32.57 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 32.56 0.00 11.39 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.55 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 32.55 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.55 0.00 13.85 Sep 15, 2046 3.30
SSP EW SCRIPPS CLASS A Communication Equity 32.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.52 0.00 13.97 Jun 15, 2054 5.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 32.51 0.00 10.59 Jan 15, 2042 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.50 0.00 14.26 Sep 10, 2054 5.28
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.49 0.00 13.64 Jul 15, 2049 4.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 32.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 32.45 0.00 12.72 May 15, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.44 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 32.44 0.00 9.09 Apr 22, 2039 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.43 0.00 13.09 Apr 01, 2048 4.46
FSTR LB FOSTER Industrials Equity 32.42 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.39 0.00 15.75 Aug 14, 2050 2.75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 32.38 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 32.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 32.38 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 32.38 0.00 13.16 Feb 25, 2055 6.38
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 32.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.37 0.00 14.44 Jan 15, 2053 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.36 0.00 10.77 Jul 15, 2046 8.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.35 0.00 13.18 Apr 01, 2047 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 32.33 0.00 11.62 Feb 11, 2043 3.18
OKE ONEOK INC Energy Fixed Income 32.32 0.00 12.43 Jul 15, 2048 5.20
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 32.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.27 0.00 15.29 May 15, 2062 4.95
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 32.25 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.23 0.00 11.89 Apr 01, 2043 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.21 0.00 13.75 Jun 30, 2050 4.38
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.16 0.00 14.10 May 20, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.12 0.00 13.46 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 32.11 0.00 13.19 Jun 26, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 32.10 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 32.10 0.00 8.52 Jun 15, 2037 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 32.09 0.00 13.17 Oct 01, 2053 6.50
AGHC ARABI HOLDING GROUP Industrials Equity 32.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.08 0.00 13.08 May 07, 2050 4.70
ISTR INVESTAR HOLDING CORP Financials Equity 32.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 32.06 0.00 9.06 Sep 15, 2038 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.03 0.00 12.10 Apr 01, 2049 5.95
000210 DL LTD Materials Equity 31.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.98 0.00 9.15 Apr 01, 2038 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 31.97 0.00 8.92 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.96 0.00 9.60 Jan 19, 2038 3.92
HPK HIGHPEAK ENERGY INC Energy Equity 31.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.92 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.92 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 31.92 0.00 13.39 Mar 13, 2052 3.48
BCBP BCB BANCORP INC Financials Equity 31.91 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 31.91 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 31.90 0.00 14.42 May 10, 2051 3.65
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 31.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.87 0.00 14.46 Mar 15, 2050 3.40
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.87 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 31.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.83 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.83 0.00 9.60 Jun 15, 2039 5.13
005420 COSMO CHEMICAL LTD Materials Equity 31.79 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 31.79 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 31.79 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 31.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 31.78 0.00 9.12 Jan 10, 2039 6.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 31.76 0.00 15.27 Feb 10, 2051 2.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.74 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 31.74 0.00 13.14 Apr 15, 2050 4.95
BARK BARK INC CLASS A Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 31.72 0.00 11.61 Nov 02, 2042 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.71 0.00 10.25 Mar 07, 2039 3.90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 31.70 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 31.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.69 0.00 14.00 Feb 01, 2050 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.67 0.00 14.46 Jan 31, 2051 3.70
AAPL APPLE INC Technology Fixed Income 31.65 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.65 0.00 13.61 Sep 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.64 0.00 9.87 Jan 27, 2040 5.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 31.63 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 31.63 0.00 14.21 Mar 15, 2054 5.25
T AT&T INC Communications Fixed Income 31.61 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.61 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.61 0.00 11.23 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.58 0.00 16.26 Sep 01, 2053 2.77
CHMG CHEMUNG FINANCIAL CORP Financials Equity 31.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.51 0.00 11.10 Apr 01, 2046 6.75
003090 DAEWOONG LTD Health Care Equity 31.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.49 0.00 13.84 Jun 15, 2054 5.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 31.46 0.00 9.48 Oct 15, 2039 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 31.44 0.00 11.90 Apr 01, 2044 4.88
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 31.40 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 31.40 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 31.37 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 31.36 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.35 0.00 14.74 Jun 28, 2063 6.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.31 0.00 11.70 Oct 15, 2044 4.65
600109 SINOLINK SECURITIES LTD A Financials Equity 31.30 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.24 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 31.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.23 0.00 7.65 Jun 15, 2035 5.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 31.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.20 0.00 14.67 Aug 05, 2062 5.05
DENN DENNYS CORP Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.17 0.00 9.79 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.15 0.00 15.49 Nov 15, 2064 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.12 0.00 12.31 Nov 30, 2048 5.55
AFFIN AFFIN BANK Financials Equity 31.11 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 31.11 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 31.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.10 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 31.10 0.00 14.84 Aug 12, 2051 3.05
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 31.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 31.01 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.01 0.00 12.78 Jun 01, 2050 5.50
MOIL MOIL LTD Materials Equity 31.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.00 0.00 12.44 Oct 17, 2048 4.95
ONL ORION PROPERTIES INC Real Estate Equity 30.99 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.96 0.00 9.60 Oct 01, 2039 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.94 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.94 0.00 9.72 Jun 01, 2040 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.93 0.00 7.71 Jun 15, 2035 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 30.92 0.00 6.11 Mar 31, 2036 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.90 0.00 8.19 Nov 03, 2035 4.20
CMCL CALEDONIA MINING PLC Materials Equity 30.90 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 30.90 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 30.88 0.00 12.98 Mar 06, 2045 3.57
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 30.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.85 0.00 13.77 Feb 25, 2050 4.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 30.83 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.83 0.00 13.96 Sep 15, 2052 4.95
001570 KUM YANG LTD Materials Equity 30.82 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 30.82 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 30.82 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 30.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 30.79 0.00 14.69 Apr 29, 2051 3.40
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 30.78 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 30.78 0.00 13.83 Dec 07, 2049 3.94
COP CONOCOPHILLIPS CO Energy Fixed Income 30.75 0.00 15.21 Jan 15, 2065 5.65
MET METLIFE INC Insurance Fixed Income 30.73 0.00 12.63 Mar 01, 2045 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.72 0.00 9.86 Jan 15, 2038 3.40
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 30.72 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 30.72 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.72 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 30.71 0.00 12.13 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.70 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.70 0.00 13.10 Oct 01, 2054 6.05
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.70 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.69 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 30.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.66 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30.66 0.00 15.67 Nov 02, 2051 2.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.64 0.00 13.46 May 21, 2054 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 30.62 0.00 9.10 Jun 01, 2039 6.85
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 30.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.57 0.00 13.81 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.54 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 30.54 0.00 14.36 Nov 01, 2064 5.85
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 30.52 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 30.52 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 30.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.48 0.00 8.52 May 11, 2037 6.00
BPRN PRINCETON BANCORP INC Financials Equity 30.48 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.47 0.00 13.19 Apr 05, 2054 5.95
TERN TERNS PHARMACEUTICALS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.42 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.42 0.00 14.50 Nov 01, 2049 3.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.41 0.00 13.73 Mar 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.40 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 30.40 0.00 12.29 Aug 15, 2045 4.60
MFIN MEDALLION FINANCIAL CORP Financials Equity 30.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.37 0.00 13.66 Oct 15, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.36 0.00 13.30 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 30.35 0.00 13.84 Nov 30, 2049 3.90
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 30.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.28 0.00 15.65 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.27 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.27 0.00 13.85 Apr 01, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.24 0.00 10.20 Feb 01, 2041 5.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 30.23 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 30.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.22 0.00 16.12 Apr 22, 2061 3.94
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30.22 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.19 0.00 12.63 Mar 15, 2054 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 30.18 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 30.18 0.00 13.49 Sep 12, 2054 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.15 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.15 0.00 15.23 Nov 15, 2063 5.90
REI RING ENERGY INC Energy Equity 30.14 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 30.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.12 0.00 13.89 May 15, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.09 0.00 14.78 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.07 0.00 10.12 Feb 15, 2040 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.06 0.00 8.67 Jan 25, 2038 6.40
OCE OCEANA GROUP LTD Consumer Staples Equity 30.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.03 0.00 10.58 Nov 15, 2041 5.15
MA MASTERCARD INC Technology Fixed Income 30.02 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.02 0.00 13.86 Aug 14, 2053 5.45
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 30.01 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 30.01 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 30.01 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.95 0.00 13.93 Jan 15, 2055 5.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 29.94 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 29.94 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 29.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.93 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.93 0.00 13.67 Mar 15, 2049 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.92 0.00 15.00 Jul 15, 2051 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29.90 0.00 11.99 Feb 01, 2045 4.70
ATLO AMES NATIONAL CORP Financials Equity 29.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.88 0.00 14.68 May 15, 2050 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.84 0.00 7.50 Jun 15, 2035 5.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 29.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.81 0.00 11.51 Jan 22, 2044 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.79 0.00 11.60 Jun 15, 2045 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.78 0.00 12.20 Mar 04, 2046 5.38
BRKHEC PACIFICORP Electric Fixed Income 29.76 0.00 15.43 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.75 0.00 14.13 Mar 26, 2054 5.50
PHX PHOENIX GROUP PLC Information Technology Equity 29.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 29.72 0.00 13.44 Jun 01, 2054 5.80
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 29.72 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.68 0.00 13.48 Aug 15, 2053 5.95
FVCB FVCBANKCORP INC Financials Equity 29.68 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 29.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 29.67 0.00 12.80 Mar 01, 2045 3.80
ACEN ACEN CORPORATION CORP Utilities Equity 29.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.63 0.00 15.55 Jan 15, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 29.61 0.00 10.60 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 29.60 0.00 17.96 Aug 15, 2062 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.59 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.59 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 29.59 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.59 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.59 0.00 12.83 Apr 15, 2047 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 29.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.58 0.00 13.26 Aug 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.56 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.56 0.00 9.68 Nov 16, 2038 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.55 0.00 13.83 Apr 01, 2053 5.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 29.55 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 29.55 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 29.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.52 0.00 13.32 Mar 01, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.51 0.00 14.15 Jun 01, 2063 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.50 0.00 13.38 Oct 24, 2051 2.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.48 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.48 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 29.48 0.00 10.63 Oct 24, 2042 5.25
4180 APPIER GROUP INC Information Technology Equity 29.45 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 29.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 29.43 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.43 0.00 16.12 Aug 14, 2064 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.42 0.00 12.84 Feb 15, 2069 5.08
TYRA TYRA BIOSCIENCES INC Health Care Equity 29.42 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 29.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.37 0.00 11.89 Oct 01, 2040 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.36 0.00 13.66 Mar 03, 2047 3.75
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 29.34 0.00 15.87 Mar 22, 2063 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.31 0.00 8.63 May 15, 2038 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.27 0.00 15.90 Jun 24, 2050 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.26 0.00 13.69 Apr 03, 2054 5.42
C CITIGROUP INC Banking Fixed Income 29.25 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.25 0.00 13.49 Mar 27, 2053 5.80
EB EVENTBRITE CLASS A INC Communication Equity 29.25 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.22 0.00 12.78 May 15, 2052 5.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 29.21 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 29.21 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 29.21 0.00 11.17 Mar 27, 2040 3.25
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 29.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.15 0.00 16.38 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.14 0.00 12.37 May 15, 2045 4.15
CSX CSX CORP Transportation Fixed Income 29.13 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 29.13 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 29.13 0.00 10.72 Oct 15, 2045 7.38
T AT&T INC Communications Fixed Income 29.12 0.00 12.10 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.11 0.00 10.19 May 27, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.10 0.00 11.34 Nov 15, 2043 5.15
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 29.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.05 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.05 0.00 14.38 Jul 17, 2054 5.25
MET METLIFE INC Insurance Fixed Income 29.04 0.00 10.26 Feb 06, 2041 5.88
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 29.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.02 0.00 11.63 Jul 15, 2044 4.40
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 29.00 0.00 14.24 Feb 26, 2055 4.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.00 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 29.00 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 29.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.98 0.00 15.25 Dec 06, 2057 4.40
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 28.96 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 28.93 0.00 11.09 Apr 01, 2040 3.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 28.92 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 28.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.90 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.90 0.00 13.50 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.89 0.00 9.01 Apr 01, 2038 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 28.88 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 28.88 0.00 7.08 Aug 31, 2036 6.00
QAR QAR CASH Cash and/or Derivatives Cash 28.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.87 0.00 8.43 Dec 14, 2036 5.70
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.86 0.00 11.18 Sep 02, 2040 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 28.85 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.85 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.85 0.00 11.09 Aug 01, 2040 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.84 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.84 0.00 11.40 Mar 22, 2043 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.82 0.00 16.52 Mar 15, 2062 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.80 0.00 12.17 Aug 15, 2045 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.78 0.00 10.89 Jun 01, 2044 6.00
383310 ECOPRO HN LTD Industrials Equity 28.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.77 0.00 13.40 Aug 01, 2054 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.76 0.00 14.14 Mar 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.74 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.74 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.74 0.00 11.07 May 15, 2042 4.63
IDL ID LOGISTICS Industrials Equity 28.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.72 0.00 11.60 May 28, 2040 2.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 28.67 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 28.67 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 28.67 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 28.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.66 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.66 0.00 9.26 Jul 15, 2038 5.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 28.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.65 0.00 13.08 Oct 15, 2047 3.88
HES HESS CORP Energy Fixed Income 28.64 0.00 9.78 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 28.63 0.00 12.61 May 11, 2047 4.10
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 28.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.57 0.00 15.28 Feb 15, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.56 0.00 13.76 May 25, 2053 5.45
ORAFP ORANGE SA Communications Fixed Income 28.55 0.00 11.37 Feb 06, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.54 0.00 13.87 Sep 09, 2052 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.52 0.00 9.80 Nov 30, 2039 5.60
CSX CSX CORP Transportation Fixed Income 28.50 0.00 13.34 Mar 01, 2048 4.30
KRT KARAT PACKAGING INC Industrials Equity 28.50 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 28.49 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.49 0.00 13.13 Oct 15, 2049 4.20
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 28.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.46 0.00 11.71 May 17, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.45 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.45 0.00 11.72 May 21, 2048 6.15
CSX CSX CORP Transportation Fixed Income 28.43 0.00 9.70 Apr 30, 2040 6.22
SO GEORGIA POWER COMPANY Electric Fixed Income 28.42 0.00 13.62 May 15, 2052 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.40 0.00 14.55 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 28.39 0.00 10.29 Sep 01, 2040 5.35
2108 NANTEX INDUSTRY LTD Materials Equity 28.38 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 28.38 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 28.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.38 0.00 15.60 Mar 15, 2052 3.03
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.36 0.00 8.77 Aug 15, 2038 7.25
GOOGL ALPHABET INC Technology Fixed Income 28.34 0.00 12.44 Aug 15, 2040 1.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 28.29 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.29 0.00 12.95 Aug 15, 2046 4.13
38 FIRST TRACTOR LTD H Industrials Equity 28.28 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 28.28 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 28.28 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 28.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.28 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.28 0.00 12.87 Dec 15, 2053 5.80
9010 FUJI KYUKO LTD Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 28.25 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 28.25 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.25 0.00 16.24 May 15, 2050 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.22 0.00 13.95 Jan 15, 2054 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.19 0.00 9.96 Jan 15, 2040 5.75
UWC UWC Industrials Equity 28.18 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 28.18 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 28.18 0.00 7.87 Jun 15, 2036 6.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 28.12 0.00 13.01 Jan 26, 2050 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 28.12 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 28.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.11 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.11 0.00 12.87 Nov 01, 2047 4.26
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.06 0.00 13.02 Mar 01, 2048 4.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 28.03 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 28.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 28.01 0.00 11.47 Aug 01, 2043 4.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 27.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.95 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 27.95 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.95 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 27.95 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 27.95 0.00 13.03 Oct 01, 2054 6.18
ESSA ESSA BANCORP INC Financials Equity 27.95 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 27.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 27.94 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 27.94 0.00 9.01 Jan 15, 2039 7.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.92 0.00 8.83 Sep 20, 2037 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.91 0.00 11.86 Jun 24, 2040 2.35
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 27.89 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.89 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 27.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 27.89 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.89 0.00 14.04 Mar 15, 2049 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.87 0.00 8.75 Mar 05, 2037 5.55
SSTI SOUNDTHINKING INC Information Technology Equity 27.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.85 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.85 0.00 8.64 Apr 15, 2037 5.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 27.79 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.79 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.76 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.76 0.00 10.98 Jan 09, 2043 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.74 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 27.74 0.00 15.05 Sep 15, 2062 5.80
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 27.70 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 27.70 0.00 10.59 Jan 31, 2046 6.13
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.69 0.00 13.78 May 15, 2052 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.68 0.00 12.97 Apr 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.66 0.00 12.00 Mar 15, 2044 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.63 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 27.63 0.00 12.49 Mar 01, 2048 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.62 0.00 14.76 Nov 01, 2051 3.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 27.61 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.61 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.61 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.61 0.00 13.80 Apr 01, 2053 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.58 0.00 13.37 Jan 21, 2050 4.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.56 0.00 13.20 Apr 15, 2052 4.95
PVBC PROVIDENT BANCORP INC Financials Equity 27.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.50 0.00 13.11 Mar 15, 2049 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 27.48 0.00 13.81 Jun 14, 2049 4.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 27.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.47 0.00 13.33 Dec 07, 2047 3.90
KMI KINDER MORGAN INC Energy Fixed Income 27.46 0.00 13.26 Aug 01, 2052 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.43 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.43 0.00 11.28 Mar 01, 2044 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 27.40 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 27.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 27.39 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.39 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 27.39 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 27.39 0.00 10.58 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.38 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 27.38 0.00 13.22 Aug 03, 2050 4.03
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.37 0.00 13.98 Apr 01, 2049 3.95
BOOM DMC GLOBAL INC Energy Equity 27.36 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 27.33 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.33 0.00 11.95 Jan 25, 2049 6.25
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 27.32 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 27.31 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 27.28 0.00 12.26 Oct 15, 2046 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.26 0.00 10.44 Nov 15, 2041 5.25
MMM 3M CO Capital Goods Fixed Income 27.24 0.00 14.65 Aug 26, 2049 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 27.22 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.22 0.00 16.31 May 15, 2069 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.20 0.00 14.56 Apr 22, 2052 4.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 27.19 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.18 0.00 12.12 Jun 22, 2047 4.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 27.17 0.00 13.37 Oct 11, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.16 0.00 14.91 Sep 18, 2054 4.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.15 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 27.15 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 27.15 0.00 13.66 Dec 01, 2054 5.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 27.14 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.14 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.14 0.00 13.33 Sep 01, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 27.13 0.00 12.52 Sep 22, 2041 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.12 0.00 14.08 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.11 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 27.11 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.11 0.00 13.07 Apr 15, 2049 5.01
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.11 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 27.11 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 27.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.09 0.00 14.78 Mar 15, 2052 3.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.08 0.00 7.76 Jan 15, 2036 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.07 0.00 12.99 Nov 15, 2047 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 27.03 0.00 13.66 Sep 15, 2052 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.02 0.00 7.78 Aug 01, 2035 5.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 27.01 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 27.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.98 0.00 11.51 Nov 15, 2043 4.88
MET METLIFE INC Insurance Fixed Income 26.97 0.00 12.41 May 13, 2046 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.92 0.00 11.36 Aug 09, 2042 4.25
002710 TCC STEEL CORP Materials Equity 26.92 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 26.92 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 26.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.87 0.00 8.61 Aug 01, 2037 6.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.86 0.00 11.36 Mar 15, 2044 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 26.85 0.00 7.65 Nov 15, 2035 6.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26.82 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.81 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.81 0.00 15.03 Oct 15, 2049 2.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.78 0.00 8.19 Apr 01, 2037 7.63
OPRX OPTIMIZERX CORP Health Care Equity 26.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.76 0.00 13.54 Aug 15, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.75 0.00 14.15 Sep 09, 2052 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 26.74 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.74 0.00 13.52 Nov 15, 2054 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 26.73 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 26.73 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.73 0.00 11.78 Dec 01, 2045 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.72 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.72 0.00 9.93 Jun 01, 2041 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.70 0.00 12.77 Mar 01, 2048 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.68 0.00 13.51 Mar 08, 2053 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.67 0.00 11.19 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.66 0.00 13.60 Nov 15, 2054 5.75
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 26.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.64 0.00 8.46 Mar 15, 2037 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 26.63 0.00 13.32 Apr 03, 2054 5.78
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.61 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.61 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 26.61 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.61 0.00 14.61 Jun 01, 2050 3.25
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 26.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.59 0.00 13.64 Mar 15, 2054 6.20
4849 EN JAPAN INC Industrials Equity 26.58 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 26.58 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 26.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 26.57 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.57 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.57 0.00 14.31 Feb 08, 2054 5.15
OB OUTBRAIN INC Communication Equity 26.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.56 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.56 0.00 14.61 Mar 19, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.55 0.00 13.82 Mar 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.53 0.00 13.17 Feb 15, 2054 6.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 26.53 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.49 0.00 11.79 Mar 15, 2043 4.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 26.47 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.47 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.20 Sep 02, 2050 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.45 0.00 10.22 Nov 01, 2040 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 26.43 0.00 15.24 Sep 15, 2063 5.70
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 26.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.42 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.42 0.00 14.67 Jun 15, 2053 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.39 0.00 13.92 Aug 01, 2048 3.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.38 0.00 11.15 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 26.37 0.00 12.11 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 26.36 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.36 0.00 12.30 Sep 01, 2040 2.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 26.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.35 0.00 10.45 Mar 23, 2040 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.34 0.00 13.87 May 15, 2053 5.25
008730 YOUL CHON CHEM LTD Materials Equity 26.33 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 26.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.32 0.00 9.64 Mar 15, 2040 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.31 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.31 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.31 0.00 11.75 Jan 10, 2053 7.37
LE LAND END INC Consumer Discretionary Equity 26.30 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.29 0.00 11.47 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.28 0.00 12.14 Sep 01, 2044 4.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 26.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.26 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 26.26 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.26 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.26 0.00 12.95 Jan 15, 2047 4.20
TXT TEXTRON INC Capital Goods Fixed Income 26.23 0.00 7.61 May 15, 2035 5.50
079160 CJ CGV LTD Communication Equity 26.23 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 26.22 0.00 12.76 Jan 19, 2052 4.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.21 0.00 13.46 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.20 0.00 13.11 Nov 15, 2052 6.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 26.18 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 26.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.18 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.18 0.00 12.36 Jul 15, 2046 4.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 26.14 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 26.14 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.14 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.12 0.00 13.60 Jan 17, 2054 5.66
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.11 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.11 0.00 11.24 Jan 15, 2044 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 26.10 0.00 11.76 Sep 15, 2044 4.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.09 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.09 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 26.09 0.00 14.93 Mar 15, 2052 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.07 0.00 8.83 Sep 01, 2036 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.06 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 26.06 0.00 11.43 Apr 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.04 0.00 13.66 Jul 15, 2048 3.80
058970 EMRO Information Technology Equity 26.04 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 26.02 0.00 13.77 Feb 01, 2054 5.63
PMTS CPI CARD GROUP INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.00 0.00 11.12 Mar 30, 2043 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.98 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.98 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.98 0.00 13.71 Nov 15, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 25.97 0.00 10.21 Apr 01, 2040 5.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 25.95 0.00 11.41 May 11, 2041 3.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 25.94 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.93 0.00 14.49 Feb 28, 2052 3.90
ESCA ESCALADE INC Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 25.92 0.00 11.82 Apr 01, 2041 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.90 0.00 11.51 Sep 01, 2043 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.89 0.00 11.78 Jun 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.87 0.00 13.34 Aug 01, 2047 3.95
BKW BRICKWORKS LTD Materials Equity 25.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.86 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.86 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.86 0.00 14.66 Mar 15, 2055 4.67
NI NISOURCE INC Natural Gas Fixed Income 25.85 0.00 11.67 Feb 15, 2044 4.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 25.84 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.83 0.00 12.78 Oct 24, 2067 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.81 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.81 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.81 0.00 15.66 Jan 15, 2052 2.95
BBNX BETA BIONICS INC Health Care Equity 25.80 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.78 0.00 11.36 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.76 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.76 0.00 11.67 Nov 01, 2042 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 25.75 0.00 9.57 Dec 01, 2039 6.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 25.75 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 25.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.74 0.00 15.46 Nov 26, 2051 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 25.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.70 0.00 11.64 Aug 13, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.69 0.00 13.64 Aug 15, 2053 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 25.68 0.00 10.19 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.67 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.67 0.00 14.26 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.66 0.00 14.69 Aug 08, 2049 3.68
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.65 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.65 0.00 13.32 Mar 15, 2049 4.88
CNH CNH CASH Cash and/or Derivatives Cash 25.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.64 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.64 0.00 11.93 Aug 15, 2044 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 25.63 0.00 8.34 Oct 15, 2037 6.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 25.62 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 25.62 0.00 13.28 Mar 15, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.60 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.60 0.00 10.88 Nov 15, 2041 4.63
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 25.59 0.00 10.33 Apr 28, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.58 0.00 8.07 Dec 09, 2035 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.56 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 25.56 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 25.56 0.00 13.32 Jan 15, 2049 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.55 0.00 11.42 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 25.54 0.00 13.10 Feb 15, 2048 4.05
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 25.50 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 25.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 25.49 0.00 9.29 Jan 15, 2039 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.47 0.00 11.98 Nov 20, 2048 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.46 0.00 13.49 Aug 17, 2048 4.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 25.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.42 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.42 0.00 10.85 May 13, 2045 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 25.40 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.40 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 25.40 0.00 6.33 Dec 15, 2067 7.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.39 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 25.39 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.39 0.00 13.44 Oct 06, 2046 3.45
RGCO RGC RESOURCES INC Utilities Equity 25.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.38 0.00 15.82 Feb 15, 2064 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.36 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.36 0.00 17.06 Apr 06, 2071 3.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.33 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.33 0.00 13.70 Feb 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.32 0.00 11.84 Mar 04, 2043 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.30 0.00 11.89 Feb 09, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.29 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.29 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.29 0.00 13.83 May 15, 2052 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.28 0.00 13.25 Aug 15, 2048 4.35
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 25.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.23 0.00 13.38 Feb 28, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.21 0.00 13.89 Jul 27, 2052 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 25.20 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.20 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.20 0.00 12.14 Mar 01, 2048 5.30
DIS WALT DISNEY CO Communications Fixed Income 25.17 0.00 10.20 Feb 15, 2041 6.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.16 0.00 15.33 Nov 15, 2050 2.84
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.12 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.12 0.00 13.41 Mar 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.10 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.10 0.00 8.09 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.09 0.00 11.58 Oct 15, 2042 3.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 25.07 0.00 9.92 Feb 01, 2041 6.13
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 25.06 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.05 0.00 11.12 Mar 15, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.04 0.00 8.90 Apr 01, 2038 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.03 0.00 11.04 Nov 15, 2041 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.01 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.01 0.00 12.93 Nov 15, 2052 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.00 0.00 13.94 May 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.98 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.98 0.00 15.40 Feb 15, 2053 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.97 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.97 0.00 15.29 Nov 15, 2051 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.96 0.00 11.16 Apr 22, 2041 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.94 0.00 13.54 Sep 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 24.93 0.00 13.40 Jun 15, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.91 0.00 15.70 Sep 01, 2051 2.82
3101 TOYOBO LTD Materials Equity 24.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.88 0.00 14.35 Aug 21, 2054 5.01
CRGX CARGO THERAPEUTICS INC Health Care Equity 24.87 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.87 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.86 0.00 11.95 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 24.84 0.00 11.52 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 24.82 0.00 12.17 Feb 15, 2047 5.65
INTC INTEL CORPORATION Technology Fixed Income 24.81 0.00 11.79 Jul 29, 2045 4.90
TRUE TRUECAR INC Communication Equity 24.79 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 24.79 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.79 0.00 13.70 Sep 15, 2048 4.13
348210 NEXTIN INC Information Technology Equity 24.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.77 0.00 8.86 May 15, 2038 6.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.74 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 24.74 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.74 0.00 16.61 Sep 01, 2050 2.25
DIS WALT DISNEY CO Communications Fixed Income 24.72 0.00 11.10 Dec 01, 2045 7.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.71 0.00 10.79 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 24.68 0.00 8.53 Oct 15, 2037 6.25
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.66 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 24.63 0.00 8.07 Oct 15, 2036 6.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.61 0.00 12.64 Jun 02, 2047 4.55
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 24.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.52 0.00 18.10 Jun 01, 2060 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.51 0.00 11.31 Mar 20, 2042 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24.49 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 24.49 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.49 0.00 13.87 Jul 15, 2049 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.48 0.00 15.34 May 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.47 0.00 13.85 Mar 15, 2053 5.40
AMPY AMPLIFY ENERGY CORP Energy Equity 24.45 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 24.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 24.45 0.00 15.79 Oct 01, 2051 2.95
INTC INTEL CORPORATION Technology Fixed Income 24.43 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.43 0.00 14.66 Mar 30, 2051 3.45
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 24.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.41 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.41 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.41 0.00 9.60 Feb 09, 2040 6.50
CSX CSX CORP Transportation Fixed Income 24.39 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 24.39 0.00 12.03 May 07, 2044 4.85
KSB KSB LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.38 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 24.38 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.38 0.00 7.13 Apr 15, 2035 7.45
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.36 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.36 0.00 8.49 May 15, 2037 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.35 0.00 11.61 Dec 15, 2041 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 24.34 0.00 13.46 Oct 02, 2050 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.31 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24.31 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.31 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.31 0.00 11.57 May 20, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.30 0.00 11.91 Oct 25, 2041 3.13
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 24.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.28 0.00 11.63 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.27 0.00 13.06 Dec 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.27 0.00 13.97 Apr 01, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.26 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 24.26 0.00 13.10 May 15, 2054 6.22
EXC EXELON CORPORATION Electric Fixed Income 24.23 0.00 13.11 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.22 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.22 0.00 13.05 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 24.20 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.20 0.00 14.62 Aug 15, 2052 4.05
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.18 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.18 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.18 0.00 10.47 Nov 01, 2046 7.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.15 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.15 0.00 13.61 Apr 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.14 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 24.14 0.00 11.87 Jul 08, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 24.13 0.00 15.29 Aug 01, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.12 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.12 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.12 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.12 0.00 14.22 Dec 01, 2051 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.11 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 24.11 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 24.11 0.00 7.97 Nov 21, 2036 6.88
MDWD MEDIWOUND LTD Health Care Equity 24.11 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.10 0.00 13.37 Jun 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.08 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.08 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.08 0.00 11.18 Mar 01, 2043 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.07 0.00 13.80 Mar 16, 2052 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.06 0.00 11.53 Nov 16, 2040 2.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.05 0.00 13.45 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.02 0.00 10.97 Aug 15, 2042 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.99 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.99 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 23.99 0.00 13.53 Oct 15, 2054 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.97 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 23.97 0.00 9.32 May 30, 2038 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.92 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.92 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 23.92 0.00 13.49 Apr 01, 2055 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.91 0.00 11.11 Mar 15, 2040 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.88 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.88 0.00 12.30 May 15, 2049 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.86 0.00 10.82 Nov 15, 2039 3.25
TLS TELOS CORPORATION CORP Information Technology Equity 23.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.85 0.00 12.56 Aug 15, 2045 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.83 0.00 12.19 Oct 15, 2044 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 23.79 0.00 10.36 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.78 0.00 11.79 Jan 15, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.75 0.00 16.70 May 15, 2060 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.70 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 23.70 0.00 11.70 Oct 01, 2044 4.95
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 23.70 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 23.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.67 0.00 14.09 Apr 01, 2050 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 23.66 0.00 14.28 Aug 23, 2052 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.65 0.00 11.61 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.63 0.00 17.68 Sep 16, 2062 2.97
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 23.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.60 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.60 0.00 8.29 Sep 01, 2036 6.15
214370 CAREGEN LTD Health Care Equity 23.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 23.59 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.59 0.00 11.89 Jun 15, 2047 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.58 0.00 12.18 Feb 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.57 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.57 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.57 0.00 9.89 Jun 01, 2039 5.20
RSVR RESERVOIR MEDIA INC Communication Equity 23.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.56 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 14.52 Mar 12, 2054 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.54 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.54 0.00 12.46 Feb 19, 2046 4.70
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 23.52 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.52 0.00 14.97 Oct 15, 2052 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.51 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.51 0.00 13.24 Jan 15, 2054 6.65
3704 UNIZYX HOLDING CORP Information Technology Equity 23.50 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 23.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.47 0.00 12.70 Sep 26, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.45 0.00 13.16 Mar 01, 2052 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.43 0.00 10.70 Feb 15, 2042 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.42 0.00 12.94 Mar 15, 2048 4.80
PAISALO PAISALO DIGITAL LTD Financials Equity 23.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.38 0.00 13.46 Sep 15, 2055 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.37 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.37 0.00 8.65 Jun 01, 2038 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.36 0.00 9.81 Dec 01, 2039 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.35 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 23.35 0.00 13.16 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 23.34 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.34 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.34 0.00 12.12 May 26, 2045 4.60
LIN LINDE INC Basic Industry Fixed Income 23.33 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.33 0.00 11.56 Oct 01, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.31 0.00 14.40 Apr 15, 2050 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.29 0.00 11.87 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 23.26 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.26 0.00 12.54 Apr 15, 2045 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.25 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 23.25 0.00 14.29 Aug 15, 2054 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.24 0.00 13.77 Mar 01, 2049 4.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 23.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.20 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.20 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 23.20 0.00 12.33 Oct 01, 2046 4.90
FDX FEDEX CORP Transportation Fixed Income 23.19 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.19 0.00 7.64 Aug 15, 2035 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 23.17 0.00 11.19 Jun 01, 2044 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 23.16 0.00 14.42 Feb 24, 2055 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.15 0.00 13.18 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 23.14 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 23.14 0.00 13.31 May 16, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.13 0.00 7.73 Apr 01, 2035 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 23.12 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.12 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.12 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 23.12 0.00 8.16 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 23.11 0.00 13.72 Mar 01, 2050 3.95
005250 GREEN CROSS HOLDINGS Health Care Equity 23.11 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 23.11 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.11 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 23.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.10 0.00 13.72 Apr 01, 2053 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.08 0.00 11.52 Mar 11, 2041 3.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.07 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.07 0.00 11.78 Aug 21, 2042 3.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 23.06 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 23.06 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 23.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.04 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 23.04 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.04 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.04 0.00 9.09 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.03 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.03 0.00 15.41 Mar 15, 2064 5.95
031980 PSK HOLDINGS INC Information Technology Equity 23.02 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.01 0.00 15.04 Dec 14, 2051 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.00 0.00 11.35 Jul 05, 2044 5.65
8585 ORIENT CORP Financials Equity 22.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.99 0.00 13.93 Aug 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.98 0.00 13.75 Aug 02, 2046 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 22.96 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.96 0.00 16.68 Jun 29, 2060 3.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.95 0.00 11.81 Jun 29, 2041 2.99
DE DEERE & CO Capital Goods Fixed Income 22.94 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.94 0.00 13.58 Dec 01, 2047 3.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 22.93 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.93 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.93 0.00 12.02 Mar 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.92 0.00 14.83 Jun 15, 2050 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.90 0.00 11.36 Aug 10, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.89 0.00 13.74 Jun 15, 2054 5.68
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.86 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 22.86 0.00 11.49 May 05, 2045 5.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.85 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 22.85 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 22.85 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.85 0.00 13.01 Feb 15, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.84 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.84 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.84 0.00 13.86 Jan 15, 2054 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.83 0.00 13.51 Feb 01, 2049 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 22.82 0.00 16.92 Jul 15, 2097 7.20
T AT&T INC Communications Fixed Income 22.81 0.00 16.39 Feb 01, 2061 3.50
JYNT JOINT CORP Health Care Equity 22.80 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 22.80 0.00 12.40 Jan 15, 2051 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 22.79 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.79 0.00 13.39 Sep 16, 2052 5.78
BYS BYSTRONIC AG Industrials Equity 22.75 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 22.75 0.00 12.85 Nov 16, 2048 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.72 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 22.72 0.00 8.65 Apr 01, 2037 5.75
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 22.72 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 22.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.70 0.00 12.36 Jan 15, 2046 4.65
LZM LIFEZONE METALS LTD Materials Equity 22.68 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 22.68 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.68 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 22.68 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.68 0.00 12.00 May 15, 2043 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 22.67 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.67 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.67 0.00 11.47 Apr 15, 2048 5.20
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.64 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 22.64 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 22.63 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.61 0.00 13.46 Aug 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.60 0.00 8.80 Nov 30, 2037 6.15
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.59 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.59 0.00 13.83 Apr 01, 2053 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 22.59 0.00 7.65 Jun 15, 2035 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 22.59 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.59 0.00 14.25 Mar 04, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.58 0.00 14.47 Aug 05, 2052 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.57 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 22.57 0.00 8.68 Mar 15, 2037 5.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.55 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 22.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.52 0.00 10.92 Nov 01, 2042 4.35
HUMA HUMACYTE INC Health Care Equity 22.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 22.51 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.51 0.00 14.28 Mar 14, 2053 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.49 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.49 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 22.49 0.00 13.88 Sep 15, 2047 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.47 0.00 14.54 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.46 0.00 14.00 May 01, 2050 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.44 0.00 13.46 May 15, 2054 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 22.42 0.00 12.03 Dec 15, 2045 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.39 0.00 13.90 May 15, 2055 5.85
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 22.38 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 22.34 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 22.34 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 22.34 0.00 11.16 Oct 31, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.33 0.00 8.85 Feb 01, 2038 5.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 22.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 22.31 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.31 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.31 0.00 12.77 Jun 15, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.28 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.28 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 22.28 0.00 8.52 May 15, 2037 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.24 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 22.24 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 22.24 0.00 14.14 Sep 01, 2054 5.38
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 22.24 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 22.23 0.00 12.21 Aug 15, 2046 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.21 0.00 14.66 Jul 15, 2064 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.18 0.00 14.17 Jun 01, 2051 3.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 22.17 0.00 10.93 Sep 15, 2041 4.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 22.16 0.00 14.41 Mar 15, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.15 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 22.15 0.00 14.07 Apr 01, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.14 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 22.14 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.14 0.00 14.27 Aug 19, 2049 3.60
BALAMINES BALAJI AMINES LTD Materials Equity 22.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.13 0.00 13.86 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.12 0.00 15.83 Dec 15, 2050 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.11 0.00 13.55 Jun 15, 2048 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 22.10 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.10 0.00 13.09 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 22.09 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.09 0.00 11.57 Jun 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.08 0.00 13.50 May 15, 2049 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.07 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.07 0.00 8.93 Apr 06, 2036 2.89
LNKB LINKBANCORP INC Financials Equity 22.05 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 22.05 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.04 0.00 11.11 Feb 15, 2040 3.11
1789 SCINOPHARM TAIWAN LTD Health Care Equity 22.04 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 22.03 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.98 0.00 7.65 Nov 15, 2035 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 21.97 0.00 9.82 May 27, 2041 6.50
POWW AMMO INC Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.94 0.00 12.50 Nov 28, 2044 4.00
CDZI CADIZ INC Utilities Equity 21.92 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 21.90 0.00 11.53 Jul 15, 2042 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 21.88 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 21.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.86 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.86 0.00 11.53 Jan 15, 2043 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.85 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.85 0.00 14.49 Sep 01, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 21.83 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.83 0.00 10.83 Sep 01, 2040 4.50
OGS ONE GAS INC Natural Gas Fixed Income 21.80 0.00 11.80 Feb 01, 2044 4.66
LESL LESLIES INC Consumer Discretionary Equity 21.79 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 21.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.79 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.79 0.00 10.29 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.78 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.78 0.00 10.32 Mar 15, 2039 3.88
NC NACCO INDUSTRIES INC CLASS A Energy Equity 21.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.74 0.00 10.53 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 21.73 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.73 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 21.73 0.00 10.29 Mar 25, 2040 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.72 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.72 0.00 14.09 Jan 15, 2048 3.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.71 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 21.71 0.00 12.91 May 17, 2048 4.58
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.69 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.69 0.00 11.32 Mar 15, 2042 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.68 0.00 14.44 Mar 01, 2050 3.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.66 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.66 0.00 13.99 Aug 15, 2054 5.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 21.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.65 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.65 0.00 14.61 May 01, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.64 0.00 14.86 May 15, 2050 3.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 21.61 0.00 11.21 Apr 01, 2042 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.60 0.00 12.83 Dec 15, 2046 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.59 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.59 0.00 9.86 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.58 0.00 7.90 Jan 15, 2036 6.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.55 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 21.53 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.53 0.00 12.32 Dec 01, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.52 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 21.52 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.52 0.00 15.62 Dec 01, 2051 2.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.50 0.00 9.41 Apr 01, 2039 6.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.48 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 21.48 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 21.48 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.48 0.00 14.17 Jul 15, 2050 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.47 0.00 13.93 Mar 01, 2049 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 21.46 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.46 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 21.46 0.00 9.66 Jan 30, 2044 6.95
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 21.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.45 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.45 0.00 8.18 Jan 15, 2037 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.44 0.00 13.19 May 30, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 21.42 0.00 12.46 Nov 15, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.41 0.00 8.67 Aug 15, 2037 6.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.39 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.39 0.00 13.13 Jun 15, 2046 3.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.36 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.36 0.00 8.45 Jun 15, 2037 6.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.34 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.34 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.34 0.00 10.19 Apr 01, 2040 5.20
T AT&T INC Communications Fixed Income 21.33 0.00 10.53 Aug 15, 2041 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.32 0.00 13.64 Mar 15, 2054 6.00
T AT&T INC Communications Fixed Income 21.31 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.31 0.00 10.30 Sep 15, 2040 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.30 0.00 11.50 Sep 01, 2042 4.38
LAW CS DISCO INC Information Technology Equity 21.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.28 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.28 0.00 12.43 Jul 15, 2047 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.26 0.00 15.45 May 28, 2051 3.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 21.26 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.25 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.25 0.00 15.45 Aug 15, 2051 2.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 21.23 0.00 14.65 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.22 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.22 0.00 14.69 Mar 30, 2051 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.20 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.20 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.20 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.20 0.00 10.89 Sep 15, 2043 6.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 21.17 0.00 14.90 Jun 15, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 21.16 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 21.16 0.00 8.50 Jun 01, 2037 6.10
RGLS REGULUS THERAPEUTICS INC Health Care Equity 21.16 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.15 0.00 14.75 May 20, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.13 0.00 11.77 Apr 27, 2045 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.12 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.12 0.00 11.83 Mar 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 21.11 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.11 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.11 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.11 0.00 10.18 Jul 24, 2039 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.10 0.00 14.50 Apr 01, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.08 0.00 13.81 Feb 01, 2053 5.30
NKTR NEKTAR THERAPEUTICS Health Care Equity 21.08 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 21.07 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 21.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 21.05 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.05 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.05 0.00 15.80 Mar 10, 2052 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.03 0.00 11.15 Dec 15, 2041 4.25
ARQ ARQ INC Materials Equity 21.03 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 21.02 0.00 10.69 Mar 25, 2044 6.88
OC OWENS CORNING Capital Goods Fixed Income 21.00 0.00 12.88 Jul 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.99 0.00 7.75 May 02, 2036 6.50
PATELENG PATEL ENGINEERING LTD Industrials Equity 20.97 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 20.97 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 20.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.91 0.00 11.75 Dec 03, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.90 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 20.90 0.00 11.75 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.89 0.00 11.11 Mar 25, 2040 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.88 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 20.88 0.00 10.79 Sep 15, 2041 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.87 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.87 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.87 0.00 11.19 Apr 01, 2044 5.45
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 20.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.85 0.00 13.66 Mar 01, 2049 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.84 0.00 9.53 Nov 15, 2039 6.45
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.82 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.78 0.00 13.05 Mar 15, 2048 4.60
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 20.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.77 0.00 16.88 Oct 15, 2070 3.73
CTRA COTERRA ENERGY INC Energy Fixed Income 20.72 0.00 13.28 Feb 15, 2055 5.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.70 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 20.70 0.00 8.27 Aug 26, 2036 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.67 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.67 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.67 0.00 8.63 Nov 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.66 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.66 0.00 14.10 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.65 0.00 10.90 Feb 01, 2043 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.63 0.00 9.49 Jun 15, 2040 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.62 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.62 0.00 10.23 Nov 15, 2041 6.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 20.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.59 0.00 12.23 Oct 21, 2041 2.63
ZBIO ZENAS BIOPHARMA INC Health Care Equity 20.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.55 0.00 13.08 Dec 01, 2048 4.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 20.54 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 20.54 0.00 14.38 Mar 15, 2052 4.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 20.53 0.00 11.74 Jan 26, 2041 2.82
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 20.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.50 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 20.50 0.00 15.95 Dec 15, 2051 2.70
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.49 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 20.48 0.00 8.68 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.46 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.46 0.00 12.15 Sep 17, 2041 2.93
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.45 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 20.45 0.00 10.43 Jan 26, 2041 5.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 20.44 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.44 0.00 11.01 Mar 01, 2041 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.43 0.00 12.80 Jan 15, 2049 5.15
EXC PECO ENERGY CO Electric Fixed Income 20.42 0.00 13.64 Mar 01, 2048 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.40 0.00 11.57 Nov 15, 2048 6.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.38 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.38 0.00 12.24 May 15, 2050 5.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.38 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.37 0.00 14.56 Feb 15, 2050 3.36
DIS WALT DISNEY CO Communications Fixed Income 20.36 0.00 12.01 Oct 15, 2045 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.35 0.00 15.36 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.34 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.34 0.00 12.08 Oct 23, 2055 6.83
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.30 0.00 12.73 Apr 01, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.29 0.00 15.74 Mar 01, 2064 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.28 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.28 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.28 0.00 12.87 Apr 04, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.27 0.00 16.45 Jun 15, 2061 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.26 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 20.26 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 20.26 0.00 13.90 May 17, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20.25 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 20.25 0.00 8.02 Feb 15, 2036 6.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 20.24 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.24 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 20.24 0.00 14.44 Jun 15, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.23 0.00 13.52 Mar 15, 2049 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 20.20 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.20 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 20.20 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.20 0.00 11.30 Aug 01, 2042 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.19 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.19 0.00 13.89 Mar 01, 2049 3.99
WLCON WILCON DEPOT INC Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.18 0.00 15.26 Mar 01, 2050 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.17 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.17 0.00 15.94 May 15, 2055 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.15 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.15 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.15 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.15 0.00 15.60 Jan 15, 2052 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.11 0.00 12.30 May 19, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.10 0.00 12.86 May 01, 2048 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.09 0.00 13.90 May 01, 2050 3.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.05 0.00 14.66 Feb 15, 2052 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 20.04 0.00 14.54 Oct 16, 2051 3.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.03 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 20.03 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.03 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 20.03 0.00 14.69 Jun 28, 2064 5.88
EML EASTERN Industrials Equity 20.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.02 0.00 15.05 May 15, 2058 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.01 0.00 13.82 Feb 03, 2048 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.00 0.00 12.50 Nov 15, 2048 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.99 0.00 13.04 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 19.96 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 19.96 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.96 0.00 10.04 Mar 01, 2040 5.69
KLAC KLA CORP Technology Fixed Income 19.95 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.95 0.00 14.80 Dec 15, 2051 3.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 19.94 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 19.94 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 19.94 0.00 16.18 Oct 01, 2050 2.49
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.91 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.91 0.00 11.77 Sep 30, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.90 0.00 15.81 Jun 15, 2052 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.89 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.89 0.00 13.12 Apr 15, 2046 3.63
AEP AEP TEXAS INC Electric Fixed Income 19.88 0.00 13.26 May 15, 2052 5.25
ABG ABACUS GROUP UNIT Real Estate Equity 19.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.87 0.00 11.50 Feb 15, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.86 0.00 14.04 Apr 01, 2053 5.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 19.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 19.84 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.84 0.00 13.00 May 04, 2047 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.83 0.00 13.88 Mar 15, 2053 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 19.82 0.00 13.67 Mar 17, 2052 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19.81 0.00 13.80 Oct 03, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.80 0.00 14.21 Mar 01, 2055 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.79 0.00 9.59 Apr 01, 2039 5.96
FORR FORRESTER RESEARCH INC Industrials Equity 19.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 19.76 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.76 0.00 14.43 Aug 25, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.75 0.00 11.50 Oct 17, 2043 5.38
MPLX MPLX LP Energy Fixed Income 19.74 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 19.74 0.00 12.22 Jul 15, 2053 7.10
NODK NI HOLDINGS INC Financials Equity 19.73 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 19.73 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 19.73 0.00 13.30 Jun 15, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.65 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.65 0.00 15.08 Nov 01, 2051 3.17
CSX CSX CORP Transportation Fixed Income 19.64 0.00 14.03 May 01, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 19.63 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.63 0.00 8.60 Oct 01, 2037 7.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.62 0.00 10.47 Dec 01, 2044 4.64
PSX PHILLIPS 66 CO Energy Fixed Income 19.61 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.61 0.00 15.06 Feb 01, 2051 2.95
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 19.60 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.58 0.00 8.88 Jan 15, 2038 6.05
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 19.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.56 0.00 16.99 Dec 01, 2096 7.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.55 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 19.55 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.55 0.00 12.81 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.53 0.00 13.41 Jul 01, 2053 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 19.52 0.00 12.98 Aug 15, 2045 4.00
AON AON PLC Insurance Fixed Income 19.51 0.00 11.81 Jun 14, 2044 4.60
T AT&T INC Communications Fixed Income 19.50 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.50 0.00 13.15 Mar 15, 2048 4.27
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.49 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.49 0.00 13.21 Apr 01, 2054 6.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.48 0.00 7.34 Apr 15, 2035 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.47 0.00 14.74 Sep 15, 2050 3.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.46 0.00 9.78 Mar 01, 2041 6.75
D DOMINION RESOURCES INC Electric Fixed Income 19.43 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.43 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.43 0.00 13.32 Jun 01, 2053 5.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 19.42 0.00 9.98 Nov 12, 2040 6.30
UPB UPSTREAM BIO INC Health Care Equity 19.39 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.39 0.00 15.28 Jun 08, 2051 3.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 19.38 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.38 0.00 11.27 Dec 01, 2041 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.37 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.37 0.00 9.95 Mar 15, 2040 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.36 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.36 0.00 15.08 Jul 05, 2064 5.80
LWAY LIFEWAY FOODS INC Consumer Staples Equity 19.35 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.35 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.35 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.35 0.00 13.47 Mar 15, 2048 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.32 0.00 12.98 Mar 01, 2048 4.70
HLLY HOLLEY INC Consumer Discretionary Equity 19.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 19.28 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.28 0.00 10.32 Apr 01, 2039 3.88
NI NISOURCE INC Natural Gas Fixed Income 19.27 0.00 13.62 Jun 15, 2052 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 19.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.26 0.00 15.00 Mar 15, 2052 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.25 0.00 17.32 Feb 05, 2070 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.22 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.22 0.00 11.50 Jan 15, 2044 5.10
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.20 0.00 8.45 Jun 01, 2037 6.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 19.18 0.00 11.07 Oct 15, 2043 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.15 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.15 0.00 11.82 Nov 18, 2041 3.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 19.12 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 19.12 0.00 12.75 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.11 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 19.11 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 19.11 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.11 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.11 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 19.11 0.00 11.62 Aug 15, 2044 5.15
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 19.11 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.10 0.00 13.38 Dec 01, 2052 5.67
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.09 0.00 8.31 Dec 01, 2036 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.08 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.08 0.00 11.59 Dec 15, 2043 4.80
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 19.05 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.03 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.03 0.00 13.75 Dec 01, 2054 5.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 19.01 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.01 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.01 0.00 11.77 May 18, 2045 5.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.00 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.00 0.00 11.37 Feb 01, 2042 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.98 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.98 0.00 12.32 Jul 15, 2045 4.50
GENC GENCOR INDUSTRIES INC Industrials Equity 18.97 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 18.95 0.00 14.85 Apr 15, 2050 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.91 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.91 0.00 10.01 Jan 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 18.90 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.90 0.00 14.14 Mar 15, 2053 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.89 0.00 13.56 Jun 01, 2049 4.15
AVD AMER VANGUARD CORP Materials Equity 18.88 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 18.88 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 18.88 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 18.88 0.00 9.77 Jun 15, 2040 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.86 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.86 0.00 11.10 Mar 15, 2042 4.75
T AT&T INC Communications Fixed Income 18.85 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.85 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.85 0.00 11.22 Nov 23, 2041 4.25
ACTG ACACIA RESEARCH CORP Financials Equity 18.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.83 0.00 16.07 Jun 15, 2062 4.30
EXC EXELON CORPORATION Electric Fixed Income 18.82 0.00 7.63 Jun 15, 2035 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.81 0.00 10.35 Oct 15, 2040 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.81 0.00 13.20 Mar 01, 2047 4.10
PLL PIEDMONT LITHIUM INC Materials Equity 18.80 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 18.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.79 0.00 13.43 May 15, 2048 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.77 0.00 7.75 Aug 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.77 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.77 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 18.77 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.77 0.00 7.84 Sep 15, 2035 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.76 0.00 13.83 Apr 15, 2055 5.90
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.75 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 18.75 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 18.75 0.00 13.04 Sep 01, 2048 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 18.74 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 18.74 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.74 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 18.74 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 18.74 0.00 10.77 Jan 15, 2050 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.72 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 18.72 0.00 13.22 Sep 01, 2049 4.45
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.72 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.72 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.71 0.00 13.96 Jul 30, 2046 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 18.70 0.00 11.15 Sep 01, 2042 4.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 18.68 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.68 0.00 11.00 Apr 27, 2042 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.67 0.00 8.92 Jun 15, 2038 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.66 0.00 11.04 Jun 15, 2043 5.75
CSX CSX CORP Transportation Fixed Income 18.63 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.63 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.63 0.00 8.17 Oct 15, 2036 6.05
AGI AGI GREENPAC LTD Materials Equity 18.63 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.62 0.00 11.90 Feb 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.61 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.61 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.61 0.00 13.38 Oct 17, 2049 3.50
JILL J JILL INC Consumer Discretionary Equity 18.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.58 0.00 12.52 May 09, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.57 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.57 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.57 0.00 10.15 Feb 15, 2041 5.95
NOKIA NOKIA OYJ Technology Fixed Income 18.56 0.00 8.98 May 15, 2039 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.55 0.00 13.82 Sep 12, 2048 4.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 18.55 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 18.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.54 0.00 11.36 Mar 04, 2044 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.53 0.00 14.27 Mar 25, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.52 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.52 0.00 8.03 Jun 01, 2036 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.51 0.00 12.77 Feb 15, 2047 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.50 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 18.50 0.00 11.30 May 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.49 0.00 13.20 Jul 18, 2054 6.42
ADI ANALOG DEVICES INC Technology Fixed Income 18.48 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.48 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.48 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.48 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.48 0.00 14.57 Sep 10, 2051 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.45 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.45 0.00 13.21 May 02, 2047 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.44 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 18.44 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 18.44 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.44 0.00 10.65 Oct 25, 2042 5.55
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.43 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.43 0.00 16.15 Aug 12, 2051 2.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.42 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 18.42 0.00 16.25 Aug 12, 2050 2.34
INMB INMUNE BIO INC Health Care Equity 18.42 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 18.40 0.00 11.50 Apr 15, 2041 3.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.38 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 18.38 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 18.38 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.38 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 18.38 0.00 11.66 Jan 31, 2043 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 18.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.37 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.37 0.00 13.90 Apr 01, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.36 0.00 8.07 Mar 15, 2036 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 18.35 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.35 0.00 14.70 Apr 15, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.34 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.34 0.00 15.02 May 15, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 18.33 0.00 13.74 Feb 15, 2050 4.15
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 18.33 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.31 0.00 11.25 Jun 01, 2043 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.30 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.30 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.30 0.00 8.41 Nov 15, 2037 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.26 0.00 10.39 Nov 15, 2040 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 18.25 0.00 12.26 Oct 01, 2041 2.80
KRRO KORRO BIO INC Health Care Equity 18.25 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 18.25 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.24 0.00 13.25 Jun 15, 2048 4.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.22 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 18.22 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.22 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.22 0.00 15.75 Oct 01, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.21 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.21 0.00 14.46 Feb 15, 2053 4.65
SUNS SUNRISE REALTY TRUST INC Financials Equity 18.21 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 18.19 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 18.19 0.00 12.30 Jul 13, 2047 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.18 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.18 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 18.18 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.18 0.00 12.16 Mar 15, 2045 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.16 0.00 11.88 Jun 01, 2047 5.45
D DOMINION RESOURCES INC Electric Fixed Income 18.15 0.00 10.67 Aug 01, 2041 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.14 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 18.14 0.00 11.08 Feb 15, 2043 5.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.12 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.12 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.12 0.00 11.57 Nov 15, 2044 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.11 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 18.11 0.00 13.39 Jan 15, 2049 4.13
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18.07 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.07 0.00 14.77 Oct 01, 2050 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.06 0.00 13.24 Feb 15, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 18.05 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 18.05 0.00 8.11 Nov 17, 2036 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.04 0.00 12.37 Mar 01, 2045 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 18.03 0.00 11.01 Mar 15, 2042 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.02 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.02 0.00 13.45 Nov 21, 2047 3.81
WMT WALMART INC Consumer Cyclical Fixed Income 18.01 0.00 9.84 Jun 28, 2038 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.00 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.00 0.00 13.35 Feb 01, 2049 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.99 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 17.99 0.00 13.27 Nov 21, 2046 3.80
DIS WALT DISNEY CO Communications Fixed Income 17.98 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.98 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.98 0.00 11.15 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.97 0.00 13.41 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.96 0.00 15.12 Apr 01, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 17.95 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.95 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.95 0.00 8.66 Nov 30, 2037 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.94 0.00 14.79 Sep 15, 2049 3.10
417200 LS MATERIALS LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.93 0.00 15.42 Oct 01, 2051 3.05
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 17.92 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.92 0.00 9.36 Mar 15, 2039 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.89 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.89 0.00 14.63 Jul 18, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.88 0.00 12.26 Jun 15, 2045 4.45
SNDA SONIDA SENIOR LIVING INC Health Care Equity 17.87 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 17.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.86 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.86 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.86 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.86 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.86 0.00 14.64 Feb 01, 2052 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.85 0.00 12.36 Mar 15, 2045 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.84 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.84 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 17.84 0.00 13.13 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 17.83 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.83 0.00 12.54 Oct 01, 2045 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.80 0.00 10.37 Nov 15, 2041 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.78 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.78 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.78 0.00 11.38 Jun 09, 2044 5.45
INTC INTEL CORPORATION Technology Fixed Income 17.76 0.00 11.92 Aug 12, 2041 2.80
ADCT ADC THERAPEUTICS SA Health Care Equity 17.75 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.75 0.00 13.30 Mar 15, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.74 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 17.74 0.00 13.83 Mar 15, 2053 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.73 0.00 15.17 May 15, 2060 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.72 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.72 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.72 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.72 0.00 14.62 Sep 02, 2051 3.35
SEPN SEPTERNA INC Health Care Equity 17.70 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 17.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.70 0.00 12.83 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 17.69 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.69 0.00 13.13 Apr 04, 2054 5.89
ES EVERSOURCE ENERGY Electric Fixed Income 17.68 0.00 14.34 Jan 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.67 0.00 10.57 Mar 01, 2041 5.05
T AT&T INC Communications Fixed Income 17.66 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 17.66 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.66 0.00 15.30 Sep 24, 2049 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.65 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.65 0.00 8.16 Mar 15, 2036 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.64 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 17.64 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.64 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 17.64 0.00 12.45 Mar 15, 2047 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.63 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.63 0.00 11.76 Apr 01, 2045 5.05
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.62 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 17.62 0.00 10.75 Aug 15, 2042 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.60 0.00 12.37 Sep 01, 2045 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 17.58 0.00 10.30 Apr 16, 2044 7.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.54 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.54 0.00 13.68 Jul 31, 2053 5.60
MPLX MPLX LP Energy Fixed Income 17.53 0.00 14.21 Apr 15, 2058 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.52 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.52 0.00 8.55 Jul 01, 2036 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.51 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.51 0.00 10.50 Sep 01, 2040 4.50
NKTX NKARTA INC Health Care Equity 17.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.46 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 17.46 0.00 12.15 Apr 30, 2049 5.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.46 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 17.45 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.44 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.44 0.00 19.10 Jul 01, 2114 4.68
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.43 0.00 11.76 Sep 20, 2047 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.41 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.41 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.41 0.00 10.61 Aug 15, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 17.39 0.00 16.22 Aug 12, 2061 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.38 0.00 9.96 Dec 14, 2040 6.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.37 0.00 9.59 Jun 30, 2039 5.85
DODLA DODLA DAIRY LTD Consumer Staples Equity 17.36 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 17.35 0.00 11.28 Nov 01, 2043 5.14
FDX FEDEX CORP Transportation Fixed Income 17.33 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.33 0.00 12.00 Feb 10, 2041 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.31 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.31 0.00 15.43 Jun 01, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.29 0.00 13.78 Sep 15, 2047 3.60
CTGO CONTANGO ORE INC Materials Equity 17.28 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 17.28 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 17.28 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.28 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.28 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.28 0.00 9.61 Sep 15, 2037 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.27 0.00 16.10 Sep 13, 2061 3.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.26 0.00 13.13 May 06, 2050 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.24 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.24 0.00 15.70 Jun 25, 2064 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.23 0.00 15.08 May 13, 2050 3.35
MET METLIFE INC Insurance Fixed Income 17.22 0.00 12.03 Dec 15, 2044 4.72
AEYE AUDIOEYE INC Information Technology Equity 17.20 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 17.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.20 0.00 14.81 Mar 01, 2050 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.19 0.00 8.51 Sep 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.18 0.00 12.60 Sep 14, 2047 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.17 0.00 16.04 Jan 15, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.16 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 17.16 0.00 12.18 Dec 01, 2047 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.13 0.00 8.16 Jun 15, 2037 7.25
WFC WACHOVIA CORPORATION Banking Fixed Income 17.10 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 17.10 0.00 11.43 Mar 01, 2042 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.09 0.00 15.27 Jun 15, 2050 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.08 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.08 0.00 16.87 Jun 03, 2060 3.29
BAC BANK OF AMERICA CORP Banking Fixed Income 17.07 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.07 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.07 0.00 14.01 Oct 15, 2054 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.05 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.05 0.00 12.94 Jan 30, 2047 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.04 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.04 0.00 13.09 Oct 01, 2046 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.03 0.00 10.66 Jun 01, 2042 5.15
CSX CSX CORP Transportation Fixed Income 17.01 0.00 16.50 Nov 01, 2066 4.25
STRS STRATUS PROPERTIES INC Real Estate Equity 16.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.99 0.00 9.93 Aug 15, 2040 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.98 0.00 13.92 May 15, 2050 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.96 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.96 0.00 13.56 Mar 15, 2055 6.00
EDIT EDITAS MEDICINE INC Health Care Equity 16.95 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.94 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.94 0.00 12.06 Mar 11, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.92 0.00 10.43 Sep 30, 2040 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.91 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.91 0.00 14.23 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.90 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.90 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.90 0.00 12.77 Apr 01, 2047 4.50
UNM UNUM GROUP Insurance Fixed Income 16.89 0.00 13.83 Jun 15, 2051 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 16.88 0.00 11.75 Jun 10, 2044 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.87 0.00 13.83 Sep 15, 2049 3.88
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.86 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.86 0.00 12.05 Sep 15, 2042 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.85 0.00 10.92 Apr 15, 2042 4.65
OFLX OMEGA FLEX INC Industrials Equity 16.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.82 0.00 14.09 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.81 0.00 8.03 Jun 01, 2036 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.80 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.80 0.00 13.11 Mar 15, 2048 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.78 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.78 0.00 13.07 Mar 01, 2046 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.77 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.77 0.00 11.32 May 11, 2042 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.76 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.76 0.00 13.35 Jan 15, 2049 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.76 0.00 11.84 Oct 07, 2044 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.75 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.75 0.00 14.14 Sep 15, 2052 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 16.74 0.00 15.69 Mar 15, 2052 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.72 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 16.72 0.00 11.96 May 22, 2043 4.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.70 0.00 12.66 May 15, 2050 4.60
INTC INTEL CORPORATION Technology Fixed Income 16.69 0.00 11.36 Dec 15, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.68 0.00 12.71 Jun 01, 2045 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.66 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.66 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.66 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.66 0.00 14.05 Mar 15, 2055 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.65 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.65 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.65 0.00 12.94 Mar 01, 2046 4.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.61 0.00 15.37 Sep 17, 2051 3.08
GMT GATX CORPORATION Finance Companies Fixed Income 16.59 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 16.59 0.00 10.57 Sep 01, 2040 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.58 0.00 10.39 Jun 01, 2041 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.57 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.57 0.00 15.02 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.56 0.00 13.10 Jun 15, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.55 0.00 16.81 Dec 01, 2061 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 16.54 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 16.54 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.54 0.00 12.22 Oct 01, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.53 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.53 0.00 13.62 Mar 15, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.52 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.52 0.00 8.47 Apr 15, 2038 7.55
ALEC ALECTOR INC Health Care Equity 16.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.51 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 16.51 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.51 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.51 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.51 0.00 16.63 Mar 19, 2060 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 16.49 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.49 0.00 11.73 Aug 01, 2043 4.60
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 16.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.47 0.00 12.43 Mar 16, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.46 0.00 14.02 Apr 01, 2053 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.45 0.00 12.17 Sep 12, 2049 5.65
OKE ONEOK INC Energy Fixed Income 16.43 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 16.43 0.00 8.04 Dec 01, 2036 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.42 0.00 12.65 Nov 15, 2048 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.40 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 16.40 0.00 12.67 Oct 03, 2047 4.20
CLAR CLARUS CORP Consumer Discretionary Equity 16.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.39 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.39 0.00 10.66 Nov 29, 2043 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 16.38 0.00 11.69 Sep 17, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.37 0.00 12.86 Apr 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.35 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 16.35 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 16.35 0.00 13.79 Nov 15, 2048 3.79
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.34 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.34 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.34 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.34 0.00 16.56 May 20, 2061 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.33 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.33 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.33 0.00 9.19 Nov 10, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 16.32 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.32 0.00 14.11 Jun 01, 2052 4.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.30 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.30 0.00 10.58 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.29 0.00 13.55 May 15, 2049 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.28 0.00 13.51 Dec 01, 2047 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.27 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.27 0.00 10.94 Oct 01, 2043 5.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 16.24 0.00 10.63 Aug 15, 2039 3.55
OKE ONEOK PARTNERS LP Energy Fixed Income 16.20 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 16.20 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.20 0.00 15.04 Nov 15, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.19 0.00 12.87 Apr 15, 2050 5.13
MASS 908 DEVICES INC Information Technology Equity 16.19 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 16.18 0.00 10.07 May 12, 2041 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.17 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 16.17 0.00 14.63 Jan 15, 2051 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.15 0.00 15.69 Sep 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.14 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.14 0.00 13.52 Sep 15, 2047 3.80
CCCC C4 THERAPEUTICS INC Health Care Equity 16.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.13 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.13 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 16.13 0.00 13.00 May 15, 2047 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.11 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.11 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.11 0.00 14.50 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 16.10 0.00 15.33 Sep 07, 2049 2.88
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.10 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.09 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.09 0.00 15.16 Jun 01, 2062 5.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.08 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.08 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.08 0.00 13.44 Jun 18, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 16.06 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 16.06 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 16.06 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.06 0.00 12.89 Nov 15, 2046 4.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 16.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.05 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.05 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.05 0.00 13.67 Jun 01, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.03 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.03 0.00 12.89 Apr 01, 2048 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 16.02 0.00 13.70 Mar 15, 2054 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 16.01 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.01 0.00 10.99 Nov 01, 2042 4.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 15.98 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.98 0.00 14.00 Jun 01, 2052 4.50
GLW CORNING INC Technology Fixed Income 15.96 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.96 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.96 0.00 12.79 Nov 30, 2046 4.25
ECL ECOLAB INC Basic Industry Fixed Income 15.95 0.00 16.98 Aug 18, 2055 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.94 0.00 15.69 Jun 15, 2051 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.92 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.92 0.00 10.91 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 15.91 0.00 10.93 Mar 15, 2042 5.15
MA MASTERCARD INC Technology Fixed Income 15.89 0.00 15.66 Mar 15, 2051 2.95
BLNK BLINK CHARGING Industrials Equity 15.89 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.87 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.87 0.00 14.82 Mar 15, 2052 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.86 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 15.86 0.00 13.96 Jun 15, 2050 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.85 0.00 12.82 Oct 01, 2048 5.05
FCEL FUELCELL ENERGY INC Industrials Equity 15.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.84 0.00 13.91 Apr 27, 2051 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.83 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.83 0.00 12.55 Apr 01, 2046 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 15.81 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.81 0.00 8.03 Jun 15, 2036 6.20
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 15.80 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.80 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.80 0.00 13.74 Sep 15, 2054 5.00
AET AETNA INC Insurance Fixed Income 15.79 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.79 0.00 14.05 Mar 15, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.78 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.78 0.00 10.34 Apr 01, 2041 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.77 0.00 13.72 Sep 15, 2047 3.60
VERU VERU INC Health Care Equity 15.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.76 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.76 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.76 0.00 13.38 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.75 0.00 11.64 Mar 05, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.73 0.00 13.56 Mar 07, 2048 4.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 15.72 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 15.72 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 15.72 0.00 12.82 Aug 06, 2050 4.75
RILY B RILEY FINANCIAL INC Financials Equity 15.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.68 0.00 7.96 Oct 15, 2036 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.67 0.00 13.42 Aug 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 15.66 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.66 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.66 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 15.66 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 15.66 0.00 11.84 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 15.65 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.65 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.65 0.00 14.83 Mar 25, 2050 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.63 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.63 0.00 12.90 Sep 20, 2048 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 15.62 0.00 12.71 May 30, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.61 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.61 0.00 11.82 Jun 01, 2044 4.60
SCPH SCPHARMACEUTICALS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 15.60 0.00 12.77 Feb 01, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 15.59 0.00 13.49 Oct 15, 2047 3.63
MCO MOODYS CORPORATION Technology Fixed Income 15.57 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.57 0.00 13.77 Mar 04, 2049 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.56 0.00 10.14 Nov 01, 2040 5.38
BTMD BIOTE CORP CLASS A Health Care Equity 15.55 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.55 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.55 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.55 0.00 13.20 May 01, 2052 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.54 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.54 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.54 0.00 15.23 Apr 01, 2051 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 15.53 0.00 13.53 Nov 01, 2046 3.38
KOD KODIAK SCIENCES INC Health Care Equity 15.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.51 0.00 13.24 Jun 15, 2047 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.50 0.00 13.78 Nov 01, 2049 3.81
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.49 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.49 0.00 13.71 Apr 01, 2053 5.65
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 15.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.47 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.47 0.00 11.90 Jun 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.46 0.00 8.27 Feb 01, 2037 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.45 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.45 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.45 0.00 7.95 Apr 01, 2036 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.44 0.00 7.98 Jan 15, 2038 3.40
EVI EVI INDUSTRIES INC Industrials Equity 15.43 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.43 0.00 13.68 May 16, 2054 5.75
EOG EOG RESOURCES INC Energy Fixed Income 15.42 0.00 8.02 Apr 01, 2035 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.41 0.00 15.79 Feb 15, 2052 2.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 15.40 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.40 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.40 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.40 0.00 15.33 Jun 15, 2050 2.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.39 0.00 13.54 Dec 01, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.36 0.00 15.14 Feb 25, 2060 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 15.35 0.00 11.83 Mar 01, 2044 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.33 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 15.33 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 15.33 0.00 8.56 Mar 15, 2037 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.32 0.00 15.12 Nov 15, 2052 3.75
APA APA CORP (US) 144A Energy Fixed Income 15.31 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 15.31 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.31 0.00 13.80 Jun 01, 2049 3.80
HRUM HARUM ENERGY Energy Equity 15.31 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 15.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.30 0.00 7.96 Jan 15, 2045 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.29 0.00 10.41 Oct 01, 2041 6.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.28 0.00 14.32 Jun 01, 2052 4.39
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 15.27 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 15.27 0.00 7.87 Aug 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.25 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 15.25 0.00 10.89 Sep 11, 2042 5.63
PLRX PLIANT THERAPEUTICS INC Health Care Equity 15.22 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.22 0.00 13.26 Jun 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 15.20 0.00 14.44 Mar 15, 2055 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.19 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.19 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.19 0.00 12.24 May 20, 2045 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.18 0.00 15.81 Dec 15, 2051 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.17 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.17 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.17 0.00 12.66 Nov 15, 2045 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.16 0.00 12.69 Jan 29, 2050 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.15 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 15.15 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.15 0.00 14.44 Dec 01, 2049 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.13 0.00 12.57 Aug 25, 2045 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.12 0.00 12.60 May 01, 2046 4.25
GLW CORNING INC Technology Fixed Income 15.11 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 15.11 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.11 0.00 8.60 Dec 01, 2037 6.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 15.10 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.10 0.00 13.68 Aug 01, 2047 3.70
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 15.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.09 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15.09 0.00 8.72 Sep 15, 2037 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.08 0.00 7.93 Jan 15, 2036 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 15.07 0.00 14.79 Apr 01, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 15.06 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.06 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.06 0.00 13.48 Sep 12, 2047 3.95
TAYD TAYLOR DEVICES INC Industrials Equity 15.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.04 0.00 12.49 Sep 14, 2041 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.03 0.00 13.46 Dec 01, 2047 3.75
CVX CHEVRON USA INC Energy Fixed Income 15.02 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.02 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.02 0.00 8.67 Jan 15, 2038 7.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 15.01 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 15.01 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 15.01 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.01 0.00 11.86 Oct 01, 2044 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.99 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.99 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 14.99 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.99 0.00 8.27 Dec 15, 2036 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.98 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.98 0.00 10.08 Jun 15, 2040 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.97 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.97 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 14.97 0.00 14.96 Aug 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.96 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 14.96 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 14.96 0.00 10.01 Apr 15, 2040 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.95 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 14.95 0.00 12.12 Aug 19, 2041 2.75
OVV OVINTIV INC Energy Fixed Income 14.94 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 14.94 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 14.94 0.00 11.29 Apr 01, 2046 6.19
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.90 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.90 0.00 11.43 May 24, 2049 5.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.89 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.89 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.89 0.00 13.47 May 15, 2052 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.86 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.86 0.00 15.58 Aug 25, 2051 2.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.85 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.85 0.00 11.69 Feb 15, 2042 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.84 0.00 15.68 Oct 01, 2060 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.83 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.83 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.83 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.83 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.83 0.00 14.59 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.82 0.00 13.24 Jun 15, 2048 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 14.81 0.00 12.90 Mar 15, 2045 3.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14.80 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.80 0.00 14.57 Apr 15, 2051 3.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 14.79 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.79 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.79 0.00 11.99 Sep 15, 2042 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.78 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.78 0.00 12.37 Aug 15, 2045 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.77 0.00 10.95 Jan 21, 2043 4.03
CVX CHEVRON USA INC Energy Fixed Income 14.76 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 14.76 0.00 13.65 Feb 26, 2054 5.87
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 14.75 0.00 9.01 Nov 30, 2039 8.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 14.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.74 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.74 0.00 12.61 Mar 01, 2045 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 14.73 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.73 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.73 0.00 15.61 Jan 20, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.72 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 14.72 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 14.72 0.00 13.37 Mar 15, 2050 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.71 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.71 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.71 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.71 0.00 10.95 Sep 25, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.70 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.70 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.70 0.00 13.24 Apr 11, 2049 4.53
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.69 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.69 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 14.69 0.00 11.82 Sep 15, 2042 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.68 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 14.68 0.00 11.89 Jan 15, 2043 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.66 0.00 11.96 Mar 11, 2044 4.88
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 14.64 0.00 8.60 Nov 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.63 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.63 0.00 11.62 Jun 15, 2045 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.62 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.62 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.62 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 14.62 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.62 0.00 14.03 Jun 01, 2052 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.61 0.00 15.42 Apr 01, 2050 2.75
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 14.61 0.00 0.00 May 30, 2025 61.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.60 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.60 0.00 11.96 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.59 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 14.59 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.59 0.00 12.47 Sep 15, 2045 4.38
T AT&T INC Communications Fixed Income 14.58 0.00 9.24 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 14.57 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 14.57 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 14.57 0.00 13.88 Sep 19, 2046 3.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.56 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.56 0.00 14.51 Apr 28, 2050 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.54 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.54 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.54 0.00 13.90 Aug 01, 2053 5.45
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14.54 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.53 0.00 13.86 Jul 15, 2046 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.52 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 14.52 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.52 0.00 13.05 May 15, 2046 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.51 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 14.51 0.00 14.04 Dec 01, 2049 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.50 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.50 0.00 11.70 Feb 15, 2043 4.15
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 14.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.49 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.49 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.49 0.00 11.49 Mar 15, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 14.48 0.00 15.24 Jul 15, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 14.47 0.00 8.71 Feb 15, 2038 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.45 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.45 0.00 11.74 Jan 15, 2043 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.44 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.44 0.00 13.50 Nov 15, 2046 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.43 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.43 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 14.43 0.00 13.91 Sep 17, 2050 4.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14.42 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.42 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.42 0.00 8.76 Mar 15, 2037 5.55
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 14.42 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.39 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.39 0.00 13.39 Sep 30, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.38 0.00 10.86 Sep 15, 2041 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.36 0.00 14.56 Mar 12, 2050 3.35
AON AON CORP Insurance Fixed Income 14.35 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 14.35 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.35 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.35 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.35 0.00 13.91 Jun 01, 2052 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.34 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.34 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 14.34 0.00 11.90 Oct 01, 2041 3.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.31 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.31 0.00 12.17 Nov 15, 2044 4.18
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.30 0.00 14.39 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.29 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 14.29 0.00 15.63 Oct 01, 2051 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 14.28 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 14.28 0.00 13.23 Mar 15, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.27 0.00 9.35 Jul 01, 2039 6.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.26 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.26 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.26 0.00 13.06 May 03, 2046 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.25 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 14.25 0.00 13.00 Jan 30, 2048 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.24 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.24 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 14.24 0.00 12.50 Feb 15, 2049 5.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.23 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.23 0.00 11.19 Apr 01, 2044 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.22 0.00 12.84 Jul 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 14.21 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.21 0.00 13.06 Apr 15, 2054 5.75
CRVO CERVOMED INC Health Care Equity 14.21 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.19 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.19 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.19 0.00 8.92 May 15, 2038 6.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 14.18 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.18 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 14.18 0.00 14.27 Jan 30, 2050 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.17 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 14.17 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 14.17 0.00 13.82 Dec 15, 2047 3.63
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 14.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 14.15 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.15 0.00 9.97 Dec 15, 2040 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.14 0.00 10.58 Aug 15, 2042 6.25
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 14.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.13 0.00 9.40 Nov 15, 2040 7.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 14.12 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 14.10 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.10 0.00 13.18 Feb 05, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.09 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 14.09 0.00 10.99 Oct 16, 2043 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.07 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.07 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.07 0.00 13.79 May 13, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 14.06 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.06 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.06 0.00 9.42 Jun 01, 2039 6.00
ENIIM ENI SPA 144A Energy Fixed Income 14.05 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.05 0.00 14.88 Mar 15, 2051 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.04 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.04 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.04 0.00 13.37 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.03 0.00 12.12 Aug 15, 2048 5.50
HUM HUMANA INC Insurance Fixed Income 14.02 0.00 12.43 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 14.00 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.00 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 14.00 0.00 11.30 Apr 15, 2041 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.99 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 13.99 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.99 0.00 14.42 Mar 09, 2052 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.98 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 13.98 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.98 0.00 13.67 Apr 15, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.97 0.00 12.88 May 10, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.96 0.00 16.97 Sep 15, 2067 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.95 0.00 14.07 Sep 23, 2049 3.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 13.94 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.94 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 13.94 0.00 13.16 Dec 15, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.92 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 13.92 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.92 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 13.92 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 13.92 0.00 9.83 Mar 15, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.91 0.00 17.10 Dec 01, 2060 3.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 13.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.89 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.89 0.00 13.97 Mar 25, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.88 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.88 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.88 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.88 0.00 11.92 Feb 15, 2045 4.68
CEG EXELON CORPORATION Electric Fixed Income 13.87 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.87 0.00 13.36 Aug 20, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.86 0.00 8.46 Jan 15, 2037 5.55
T AT&T INC Communications Fixed Income 13.85 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.85 0.00 12.78 Sep 15, 2048 5.05
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 13.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 13.84 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 13.84 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.84 0.00 16.09 Aug 15, 2059 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.83 0.00 8.01 Jul 15, 2036 6.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.82 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.82 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.82 0.00 16.78 Apr 01, 2077 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.81 0.00 15.88 Jun 01, 2051 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.80 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.80 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.80 0.00 12.08 Nov 26, 2041 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.78 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.78 0.00 8.72 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.77 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 13.77 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.77 0.00 7.94 Jun 20, 2036 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 13.74 0.00 8.86 Mar 15, 2039 8.45
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 13.72 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 13.72 0.00 10.47 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.71 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 13.71 0.00 11.95 Jan 15, 2051 7.15
EP EMPIRE PETROLEUM CORP Energy Equity 13.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.70 0.00 9.80 Sep 15, 2040 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 13.69 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.69 0.00 14.85 May 01, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 13.68 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.68 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.68 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 13.68 0.00 11.88 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 13.67 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.67 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.67 0.00 10.31 Nov 15, 2040 5.13
CDLX CARDLYTICS INC Communication Equity 13.66 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.66 0.00 13.75 Jul 30, 2046 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.65 0.00 13.72 Mar 15, 2049 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.65 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 13.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.64 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.64 0.00 8.40 Oct 15, 2036 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 13.63 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.63 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.63 0.00 16.23 Aug 01, 2052 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.62 0.00 9.62 Apr 01, 2040 6.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.60 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.60 0.00 11.22 Nov 15, 2041 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.58 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.58 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 13.58 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 13.58 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.58 0.00 13.59 Apr 01, 2048 4.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 13.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 13.56 0.00 8.42 Jul 01, 2037 6.75
AEP AEP TEXAS INC Electric Fixed Income 13.55 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.55 0.00 15.73 Mar 15, 2065 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.54 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.54 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.54 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.54 0.00 8.46 Jun 15, 2037 6.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 13.53 0.00 11.84 Apr 24, 2043 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.52 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.52 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.52 0.00 14.28 May 01, 2050 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.51 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.51 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 13.51 0.00 11.88 Apr 01, 2043 4.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 13.50 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.50 0.00 13.61 Oct 01, 2054 5.70
REG REGENCY CENTERS LP Reits Fixed Income 13.49 0.00 12.81 Feb 01, 2047 4.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 13.48 0.00 14.37 Apr 01, 2052 4.06
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13.47 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.47 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 13.47 0.00 11.20 Jan 30, 2043 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.46 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.46 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 13.46 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.46 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.45 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.45 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 13.45 0.00 13.21 Jun 15, 2049 4.30
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 13.45 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 13.45 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 13.43 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 13.43 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13.43 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.43 0.00 11.69 Feb 19, 2043 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.40 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.40 0.00 15.66 Mar 15, 2052 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.39 0.00 13.61 Jun 01, 2053 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 13.38 0.00 13.97 Sep 15, 2054 5.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.37 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.37 0.00 11.25 Mar 10, 2040 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.36 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.36 0.00 14.40 Apr 15, 2050 3.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.35 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.35 0.00 8.72 Sep 15, 2037 6.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.34 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 13.34 0.00 18.82 Aug 15, 2060 2.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 13.33 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 13.33 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.33 0.00 15.11 Mar 15, 2053 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.32 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13.32 0.00 12.51 Mar 15, 2046 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.31 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 13.31 0.00 11.85 May 01, 2046 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.30 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.30 0.00 13.92 Sep 13, 2047 4.00
CSX CSX CORP Transportation Fixed Income 13.29 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.29 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 13.29 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 13.29 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 11.76 May 15, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.28 0.00 13.79 Aug 15, 2046 3.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.24 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.24 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.24 0.00 11.53 Jun 15, 2043 4.60
FATE FATE THERAPEUTICS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.23 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.23 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.23 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 13.23 0.00 7.79 May 15, 2067 6.75
AEP APPALACHIAN POWER CO Electric Fixed Income 13.22 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.22 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.22 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.22 0.00 11.90 Feb 14, 2042 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.21 0.00 13.39 Apr 03, 2050 4.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.19 0.00 5.91 Mar 31, 2038 4.13
SES SES AI CORP CLASS A Industrials Equity 13.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.16 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.16 0.00 10.50 Aug 15, 2041 5.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 13.15 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 13.15 0.00 14.29 Sep 15, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.14 0.00 13.25 Mar 27, 2048 4.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.13 0.00 16.21 Sep 14, 2051 2.63
C CITIGROUP INC Banking Fixed Income 13.12 0.00 8.75 Mar 05, 2038 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.11 0.00 11.80 Mar 15, 2043 3.90
MBX MBX BIOSCIENCES INC Health Care Equity 13.11 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 13.11 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.10 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.10 0.00 10.91 Aug 15, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.09 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 13.09 0.00 11.70 Nov 15, 2042 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.08 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.08 0.00 13.76 Oct 01, 2052 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.04 0.00 10.19 Mar 15, 2041 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.03 0.00 14.56 Feb 15, 2050 3.30
IRBT IROBOT CORP Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 13.01 0.00 15.43 Apr 15, 2054 3.52
DELL DELL INC Technology Fixed Income 12.99 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.99 0.00 12.27 Jun 15, 2045 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.98 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 12.98 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.98 0.00 13.45 Oct 01, 2047 3.84
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.97 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.97 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.97 0.00 9.00 Aug 01, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.96 0.00 9.98 Jun 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.95 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 12.95 0.00 8.47 May 15, 2037 6.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.94 0.00 10.93 Nov 15, 2039 3.11
MGNX MACROGENICS INC Health Care Equity 12.94 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 12.94 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.93 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.93 0.00 15.67 Nov 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 12.92 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.92 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 12.92 0.00 14.45 Dec 01, 2051 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.91 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.91 0.00 14.17 May 15, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.89 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.89 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.89 0.00 12.30 Oct 01, 2044 4.25
BACR BARCLAYS PLC Banking Fixed Income 12.87 0.00 12.43 Mar 12, 2055 6.04
DOV DOVER CORP Capital Goods Fixed Income 12.86 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 12.86 0.00 14.98 Feb 15, 2052 3.40
LXEO LEXEO THERAPEUTICS INC Health Care Equity 12.86 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 12.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.85 0.00 13.74 Mar 03, 2055 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.84 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.84 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.84 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.84 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 12.84 0.00 8.72 Jan 31, 2049 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.83 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.83 0.00 15.34 Feb 01, 2055 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 12.81 0.00 14.89 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.80 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.80 0.00 10.16 Oct 01, 2039 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.78 0.00 11.65 Jun 15, 2041 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.77 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.77 0.00 7.98 Feb 01, 2036 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.76 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.76 0.00 14.71 Apr 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.75 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.75 0.00 10.31 Sep 01, 2040 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.74 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 12.74 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.74 0.00 17.53 Feb 14, 2072 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12.73 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 12.73 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 12.73 0.00 12.68 Apr 15, 2045 3.65
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 12.72 0.00 17.11 Nov 15, 2061 3.20
SO GEORGIA POWER CO Electric Fixed Income 12.71 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.71 0.00 14.63 Nov 15, 2050 3.22
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.69 0.00 13.51 Jun 01, 2047 3.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.68 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.68 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.68 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 12.68 0.00 7.97 Sep 21, 2035 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.67 0.00 12.49 Aug 15, 2047 4.60
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 12.66 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.66 0.00 7.84 Sep 21, 2035 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.65 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.65 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 12.65 0.00 13.96 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.64 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.64 0.00 12.86 Dec 01, 2048 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.61 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.61 0.00 13.14 May 15, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.59 0.00 11.56 Jul 15, 2043 4.75
6660 AIM VACCINE CLASS H LTD H Health Care Equity 12.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.55 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 12.55 0.00 11.08 Dec 01, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.54 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.54 0.00 14.30 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.52 0.00 13.43 Jun 15, 2048 4.15
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 12.52 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.51 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.51 0.00 15.18 Sep 30, 2051 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.49 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.49 0.00 15.10 Apr 01, 2050 3.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 12.48 0.00 9.94 Sep 01, 2041 6.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.47 0.00 7.85 May 15, 2036 6.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.46 0.00 10.88 Apr 15, 2042 4.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.45 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 12.45 0.00 12.68 Nov 15, 2047 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 12.43 0.00 10.38 Feb 15, 2042 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.41 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.41 0.00 11.93 Apr 01, 2043 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.40 0.00 14.27 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.39 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.39 0.00 13.56 Apr 01, 2049 4.25
CMCSA COMCAST CORP Communications Fixed Income 12.37 0.00 9.76 Mar 01, 2040 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.36 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 12.36 0.00 8.95 Jul 15, 2038 6.35
APP APPLOVIN CORP Communications Fixed Income 12.35 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 12.35 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 12.35 0.00 7.67 Jan 15, 2036 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.34 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 12.34 0.00 7.10 Mar 31, 2055 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 12.33 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.33 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 12.33 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.33 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 12.33 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.33 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.33 0.00 11.27 Jun 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.32 0.00 8.00 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.31 0.00 13.97 Oct 25, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.28 0.00 7.75 Jul 15, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.27 0.00 13.14 May 15, 2046 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.26 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.26 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 12.26 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.26 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.26 0.00 11.84 Sep 15, 2042 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.25 0.00 13.81 May 25, 2051 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.24 0.00 12.37 May 15, 2045 4.15
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12.23 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.23 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.23 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.23 0.00 13.01 Feb 15, 2045 3.44
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 12.22 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 12.22 0.00 13.36 Apr 01, 2048 4.15
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 12.22 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 12.21 0.00 15.99 Jun 19, 2064 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.20 0.00 10.68 Nov 15, 2041 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.18 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.18 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.18 0.00 13.34 Apr 12, 2047 4.25
THRD THIRD HARMONIC BIO INC Health Care Equity 12.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 12.17 0.00 12.71 Feb 15, 2049 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.16 0.00 11.89 Nov 15, 2044 4.50
SO ALABAMA POWER CO Electric Fixed Income 12.15 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.15 0.00 12.96 Jun 01, 2052 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.14 0.00 15.64 Sep 15, 2050 2.65
QUIK QUICKLOGIC CORP Information Technology Equity 12.14 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.14 0.00 13.38 Jun 15, 2049 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.12 0.00 11.69 Jun 27, 2044 4.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.10 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.09 0.00 14.29 Apr 15, 2050 3.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.08 0.00 12.23 Jun 15, 2046 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.07 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.07 0.00 14.47 May 15, 2050 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 12.06 0.00 12.01 Dec 15, 2045 5.30
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 12.03 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.03 0.00 7.59 May 01, 2035 5.40
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 12.02 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 12.02 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 12.02 0.00 13.22 Sep 15, 2046 3.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 12.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.00 0.00 13.27 Jun 15, 2047 3.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.97 0.00 12.43 Jun 01, 2045 4.15
D DOMINION ENERGY INC Electric Fixed Income 11.96 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.96 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.96 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 11.96 0.00 12.62 Apr 01, 2045 3.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 11.95 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 11.95 0.00 8.53 Oct 15, 2038 8.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 11.93 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.93 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 11.93 0.00 15.05 Apr 15, 2052 3.00
AEP AEP TEXAS INC Electric Fixed Income 11.92 0.00 14.30 Jan 15, 2050 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.91 0.00 9.97 Nov 15, 2039 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.90 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.90 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 11.90 0.00 18.27 Apr 15, 2122 4.35
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 11.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.89 0.00 10.08 Jul 15, 2040 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.88 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.88 0.00 9.50 Feb 01, 2039 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.86 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.86 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.86 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.86 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.86 0.00 14.20 Jul 14, 2051 4.10
EXC EXELON CORPORATION Electric Fixed Income 11.85 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 11.85 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 11.85 0.00 16.14 Aug 15, 2061 3.38
EVRG EVERGY METRO INC Electric Fixed Income 11.84 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.84 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.84 0.00 13.18 Jun 01, 2048 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.83 0.00 11.22 Apr 01, 2044 5.60
DIS WALT DISNEY CO Communications Fixed Income 11.82 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.82 0.00 15.56 Jun 01, 2050 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.81 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.81 0.00 14.24 Feb 15, 2048 3.39
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.78 0.00 11.67 Aug 15, 2043 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 11.77 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.77 0.00 10.82 Nov 01, 2041 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.75 0.00 15.55 Apr 27, 2050 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.73 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 11.73 0.00 12.08 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 11.72 0.00 7.96 Jul 01, 2036 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.71 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.71 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 11.71 0.00 11.01 Jan 15, 2043 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 11.70 0.00 13.88 May 15, 2055 5.75
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 11.70 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.69 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.69 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.69 0.00 15.58 May 01, 2065 5.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.69 0.00 9.70 Mar 30, 2040 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.68 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.68 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.68 0.00 14.83 Jun 27, 2050 3.02
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 11.67 0.00 7.48 Apr 15, 2036 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.66 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.66 0.00 9.97 Mar 15, 2040 5.79
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.64 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.64 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.64 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 11.64 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 11.64 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 11.64 0.00 14.55 Oct 15, 2050 3.25
VTR VENTAS REALTY LP Reits Fixed Income 11.63 0.00 11.15 Sep 30, 2043 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 11.62 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.62 0.00 13.20 Oct 01, 2047 3.74
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.61 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.61 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.61 0.00 16.07 Sep 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.60 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.60 0.00 13.40 Apr 15, 2053 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.59 0.00 10.24 Nov 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.58 0.00 7.80 Nov 15, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.57 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.57 0.00 9.54 Nov 01, 2039 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.56 0.00 9.23 Feb 01, 2039 6.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.55 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.55 0.00 8.71 Aug 15, 2038 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.53 0.00 11.23 May 15, 2044 5.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.52 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.52 0.00 12.33 May 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.51 0.00 10.10 Mar 01, 2040 5.50
TWIN TWIN DISC INC Industrials Equity 11.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.50 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.50 0.00 12.84 Jan 26, 2045 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.49 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.49 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 11.49 0.00 14.16 Aug 15, 2054 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.47 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 11.47 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.47 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.47 0.00 8.60 Jul 01, 2037 6.20
REKR REKOR SYSTEMS INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.46 0.00 11.34 Mar 15, 2042 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 11.45 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 11.45 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 11.45 0.00 11.25 Nov 23, 2043 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.43 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 11.43 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.43 0.00 12.69 May 01, 2046 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.42 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 11.42 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.42 0.00 13.15 Jun 15, 2048 4.30
200012 CSG HOLDING LTD B Materials Equity 11.41 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 11.41 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.41 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 11.41 0.00 11.89 Aug 15, 2041 2.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.39 0.00 15.52 Oct 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.38 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.38 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 11.38 0.00 11.13 Aug 15, 2041 4.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.37 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.37 0.00 12.82 Mar 01, 2045 3.70
NXPI NXP BV Technology Fixed Income 11.36 0.00 11.98 Feb 15, 2042 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.35 0.00 13.17 Mar 15, 2048 4.50
VTR VENTAS REALTY LP Reits Fixed Income 11.34 0.00 12.84 Apr 15, 2049 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 11.33 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.33 0.00 12.24 Jan 12, 2041 2.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.32 0.00 8.87 Oct 01, 2038 7.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.31 0.00 12.80 Mar 15, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.30 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.30 0.00 15.75 Oct 01, 2050 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.28 0.00 13.84 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 11.27 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.27 0.00 12.40 Apr 26, 2047 4.75
HSBC HSBC BANK USA MTN Banking Fixed Income 11.26 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 11.26 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.26 0.00 11.94 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 11.25 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.25 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.25 0.00 15.92 Nov 15, 2050 2.50
AET AETNA INC Insurance Fixed Income 11.24 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.24 0.00 13.67 Apr 01, 2049 4.32
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.23 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 11.23 0.00 13.70 Sep 15, 2047 3.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 11.22 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.22 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.22 0.00 12.21 Jun 15, 2044 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.21 0.00 8.74 Jun 01, 2038 6.90
TNGX TANGO THERAPEUTICS INC Health Care Equity 11.21 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.20 0.00 15.06 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 11.18 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 11.18 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.18 0.00 11.86 Dec 15, 2042 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.17 0.00 14.68 Aug 01, 2049 3.20
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.17 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.13 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.12 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.12 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.12 0.00 15.22 Jul 01, 2057 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.11 0.00 16.00 Jun 01, 2050 2.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.10 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 11.10 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.10 0.00 15.42 Mar 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.09 0.00 12.75 Apr 15, 2049 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.08 0.00 15.81 Sep 01, 2051 2.75
D DOMINION RESOURCES INC Electric Fixed Income 11.05 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.05 0.00 15.61 Jan 01, 2052 2.86
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.04 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.04 0.00 15.02 Nov 03, 2055 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.03 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 11.03 0.00 12.10 Oct 01, 2044 4.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.02 0.00 8.03 Nov 03, 2036 6.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.01 0.00 8.69 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.00 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 11.00 0.00 11.25 Jul 15, 2043 5.25
AON AON CORP Insurance Fixed Income 10.99 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.99 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.99 0.00 10.64 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.97 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 10.97 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 10.97 0.00 12.59 Nov 01, 2046 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.96 0.00 14.46 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.95 0.00 13.82 Sep 15, 2049 4.05
DTE DTE ELECTRIC CO Electric Fixed Income 10.94 0.00 13.12 Jun 01, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.91 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.91 0.00 13.70 Dec 15, 2049 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.90 0.00 11.90 Oct 01, 2042 3.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.88 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 10.88 0.00 15.45 Sep 15, 2051 2.95
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.88 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.88 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.87 0.00 12.53 Sep 15, 2048 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.86 0.00 11.55 Nov 28, 2042 4.12
T AT&T INC Communications Fixed Income 10.84 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.84 0.00 6.57 Feb 15, 2039 7.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.83 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.83 0.00 11.97 Apr 25, 2044 4.35
CHGG CHEGG INC Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.81 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.81 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.81 0.00 14.37 Jan 15, 2052 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.80 0.00 13.83 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.79 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.79 0.00 14.78 Sep 17, 2051 3.20
BRKHEC PACIFICORP Electric Fixed Income 10.78 0.00 7.74 Jun 15, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.77 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.77 0.00 15.13 Aug 15, 2051 3.15
GLW CORNING INC Technology Fixed Income 10.76 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.76 0.00 12.18 Mar 30, 2045 4.70
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.74 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.74 0.00 14.10 May 15, 2050 3.70
ECL ECOLAB INC Basic Industry Fixed Income 10.73 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.73 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.73 0.00 16.02 Apr 28, 2061 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.72 0.00 17.93 May 15, 2121 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.71 0.00 13.64 Oct 15, 2049 3.88
DIBS 1STDIBS COM INC Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 10.70 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.70 0.00 11.79 Jun 01, 2045 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.69 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.69 0.00 14.33 Oct 01, 2053 4.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.68 0.00 13.15 May 15, 2048 4.39
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.67 0.00 10.71 Sep 01, 2041 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 10.66 0.00 15.25 Jun 01, 2051 3.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.64 0.00 14.60 Jun 01, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.63 0.00 13.52 Nov 01, 2053 6.13
EA ELECTRONIC ARTS INC Communications Fixed Income 10.62 0.00 15.35 Feb 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 10.61 0.00 12.48 Dec 01, 2045 4.25
RF REGIONS BANK MTN Banking Fixed Income 10.60 0.00 8.37 Jun 26, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 10.58 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.58 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.58 0.00 15.93 Apr 15, 2050 2.40
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 10.58 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 10.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.57 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.57 0.00 14.06 Aug 01, 2050 3.75
ITC ITC HOLDINGS CORP Electric Fixed Income 10.56 0.00 11.10 Jul 01, 2043 5.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.55 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.55 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.55 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 10.55 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.55 0.00 12.14 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.54 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.54 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 10.54 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.54 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.54 0.00 11.82 Jun 01, 2041 2.95
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.54 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 10.54 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 10.51 0.00 13.47 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.50 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 10.50 0.00 8.66 Nov 15, 2037 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.49 0.00 15.46 Sep 30, 2050 2.80
CSX CSX CORP Transportation Fixed Income 10.48 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.48 0.00 13.37 Jun 01, 2049 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.47 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 10.47 0.00 15.77 Sep 15, 2051 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.46 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.46 0.00 13.38 Jul 15, 2047 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.45 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.45 0.00 12.60 Feb 01, 2045 3.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.44 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 10.44 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.44 0.00 10.97 Dec 15, 2041 4.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.43 0.00 8.49 Nov 01, 2037 6.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 10.40 0.00 7.61 Jun 01, 2035 5.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 10.39 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.39 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 10.39 0.00 14.56 Sep 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.38 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.38 0.00 12.21 Oct 22, 2044 4.25
BRKHEC PACIFICORP Electric Fixed Income 10.37 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.37 0.00 14.84 Aug 15, 2050 3.36
BMEA BIOMEA FUSION INC Health Care Equity 10.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.36 0.00 11.27 Nov 24, 2045 5.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 10.35 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 10.35 0.00 17.23 Nov 29, 2061 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.33 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.33 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.33 0.00 13.68 Dec 01, 2047 3.60
GOCO GOHEALTH INC CLASS A Financials Equity 10.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.32 0.00 14.99 Mar 30, 2052 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.31 0.00 10.49 Oct 15, 2040 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.30 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.30 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 10.30 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.30 0.00 6.07 Aug 31, 2036 3.54
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.28 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.28 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 10.28 0.00 11.44 Aug 01, 2043 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.27 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 10.27 0.00 13.32 Mar 15, 2049 4.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 10.25 0.00 14.19 Nov 15, 2052 4.13
EE EL PASO ELECTRIC CO Electric Fixed Income 10.24 0.00 11.53 Dec 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 10.23 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.23 0.00 9.82 Nov 01, 2039 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.22 0.00 10.99 Oct 01, 2040 4.50
AXASA AXA SA 144A Insurance Fixed Income 10.21 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.21 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.21 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.21 0.00 10.49 Jul 08, 2040 4.88
AMTX AEMETIS INC Energy Equity 10.20 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 10.20 0.00 7.43 May 15, 2035 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.19 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 10.19 0.00 11.42 Dec 15, 2043 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.18 0.00 11.27 Oct 16, 2043 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.17 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.17 0.00 13.38 May 01, 2048 4.05
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.16 0.00 11.81 Aug 15, 2044 4.70
EQR ERP OPERATING LP Reits Fixed Income 10.15 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.15 0.00 8.55 May 01, 2037 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.13 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10.13 0.00 12.49 Sep 22, 2046 4.75
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.12 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 10.12 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.12 0.00 13.64 Aug 15, 2046 3.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.11 0.00 14.50 Jul 01, 2053 4.08
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.10 0.00 13.21 Aug 15, 2048 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.09 0.00 15.09 Oct 01, 2049 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.08 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.08 0.00 13.40 Oct 02, 2047 4.00
CABA CABALETTA BIO INC Health Care Equity 10.07 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.07 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.07 0.00 15.92 Oct 15, 2050 2.52
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.06 0.00 9.89 Oct 01, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.05 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.05 0.00 8.50 Mar 15, 2037 6.27
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.04 0.00 14.18 Oct 01, 2049 3.70
RENB RENOVARO INC Health Care Equity 10.03 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 10.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.03 0.00 13.19 Nov 01, 2048 4.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.02 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 10.02 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.02 0.00 11.99 Jul 28, 2045 4.63
BA BOEING CO Capital Goods Fixed Income 10.01 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.01 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.01 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.01 0.00 14.38 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.01 0.00 13.12 Jul 01, 2047 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.00 0.00 18.69 Sep 01, 2119 3.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.98 0.00 12.77 Nov 15, 2048 4.79
AFL AFLAC INCORPORATED Insurance Fixed Income 9.97 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.97 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.97 0.00 11.44 Apr 15, 2043 4.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.95 0.00 7.95 Oct 01, 2035 4.36
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.94 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.94 0.00 8.01 Nov 15, 2036 6.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.91 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.91 0.00 10.29 Sep 15, 2040 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.89 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.89 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.89 0.00 15.35 May 01, 2050 2.70
OKE ONEOK INC Energy Fixed Income 9.88 0.00 8.24 May 01, 2037 6.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.87 0.00 12.65 May 15, 2048 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.86 0.00 15.63 Sep 01, 2050 2.65
COOK TRAEGER INC Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.85 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 9.85 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.85 0.00 13.56 Dec 01, 2052 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.83 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.83 0.00 14.64 Sep 01, 2049 3.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.82 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 9.82 0.00 7.86 Oct 01, 2035 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.80 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.80 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.80 0.00 14.36 Nov 01, 2049 3.45
SO ALABAMA POWER CO Electric Fixed Income 9.78 0.00 10.47 Mar 15, 2041 5.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.76 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.76 0.00 11.64 Dec 15, 2042 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.75 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.75 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 9.75 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.75 0.00 10.93 Mar 01, 2043 5.15
INO INOVIO PHARMACEUTICALS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.72 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.72 0.00 11.74 Mar 15, 2044 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.71 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 9.71 0.00 12.66 Mar 01, 2049 5.38
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9.70 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.70 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.70 0.00 9.99 Jul 15, 2040 5.76
SAVA CASSAVA SCIENCES INC Health Care Equity 9.70 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.69 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.69 0.00 13.07 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.68 0.00 12.83 Aug 01, 2045 4.02
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.66 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.66 0.00 8.82 Sep 01, 2038 7.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.65 0.00 13.18 Aug 15, 2047 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.64 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9.64 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.64 0.00 11.90 May 15, 2044 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.63 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 9.63 0.00 12.84 Nov 01, 2047 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.62 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.62 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.62 0.00 12.24 May 15, 2045 3.57
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.61 0.00 7.71 Jul 15, 2035 5.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.59 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.59 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.59 0.00 9.71 Nov 30, 2039 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.58 0.00 13.23 Nov 25, 2052 5.94
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 9.57 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.57 0.00 13.10 Nov 15, 2048 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.56 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.56 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 9.56 0.00 15.02 Sep 15, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.55 0.00 8.34 Oct 01, 2036 6.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 9.52 0.00 9.28 Sep 29, 2039 6.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.49 0.00 14.46 Nov 01, 2049 3.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.48 0.00 10.80 Aug 15, 2043 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.46 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.46 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 9.46 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 9.46 0.00 12.12 Jul 15, 2045 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.45 0.00 15.36 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.44 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 9.44 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.44 0.00 11.62 Aug 15, 2042 3.75
NPWR NET POWER INC CLASS A Industrials Equity 9.44 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 9.44 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9.43 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.43 0.00 13.85 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 9.42 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.42 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.42 0.00 14.87 Aug 01, 2050 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.41 0.00 15.66 Sep 15, 2051 2.89
CCI CROWN CASTLE INC Communications Fixed Income 9.40 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 9.40 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.40 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 9.40 0.00 15.13 Mar 01, 2051 3.06
HQI HIREQUEST INC Industrials Equity 9.40 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 9.39 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.39 0.00 14.21 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.38 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.38 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.38 0.00 9.87 Jun 01, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 9.37 0.00 15.32 Jun 15, 2050 2.80
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 9.36 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.35 0.00 13.62 Dec 01, 2048 3.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.34 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 9.34 0.00 14.74 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 9.33 0.00 11.74 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 9.32 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.32 0.00 13.33 Jul 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.31 0.00 13.26 Oct 15, 2048 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.29 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 9.29 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.29 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.29 0.00 15.81 Oct 01, 2051 2.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.27 0.00 7.45 May 13, 2036 5.42
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.27 0.00 14.25 Nov 01, 2052 4.56
NNN NNN REIT INC Reits Fixed Income 9.26 0.00 14.44 Apr 15, 2050 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.25 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.25 0.00 12.40 Sep 15, 2044 4.30
CNL CLECO POWER LLC Electric Fixed Income 9.24 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.24 0.00 13.80 Jul 15, 2052 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 9.23 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 9.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 9.21 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.21 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.21 0.00 18.00 Aug 15, 2061 2.80
WELL WELLTOWER INC Reits Fixed Income 9.18 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.18 0.00 14.83 Mar 15, 2051 3.45
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.17 0.00 8.67 Nov 15, 2037 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 9.16 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.16 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.16 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.16 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.16 0.00 13.87 Jun 15, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 9.13 0.00 8.33 Jul 01, 2037 7.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 9.12 0.00 7.75 Jan 31, 2041 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.11 0.00 14.45 May 15, 2052 4.07
EXC PECO ENERGY CO Electric Fixed Income 9.10 0.00 12.48 Oct 01, 2044 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.09 0.00 16.45 Jul 15, 2056 3.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 9.08 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.08 0.00 11.57 Aug 01, 2043 4.65
182400 NKMAX LTD Health Care Equity 9.07 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.07 0.00 14.87 Jun 01, 2051 3.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.06 0.00 15.44 Sep 01, 2050 2.97
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.05 0.00 14.02 Sep 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.02 0.00 15.56 Apr 29, 2061 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.01 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.01 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.01 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.01 0.00 11.50 Nov 15, 2043 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.00 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.00 0.00 10.52 Jun 01, 2041 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.98 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.98 0.00 14.42 Apr 01, 2050 3.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.95 0.00 10.51 Jun 01, 2041 5.20
CLPR CLIPPER REALTY INC Real Estate Equity 8.94 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 8.94 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 8.93 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 8.93 0.00 13.41 Sep 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.90 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8.90 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.90 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.90 0.00 12.27 May 11, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 8.89 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.89 0.00 12.04 Mar 15, 2044 4.30
STEM STEM INC Industrials Equity 8.89 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.87 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 8.87 0.00 15.02 Mar 01, 2050 3.05
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 8.85 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.85 0.00 12.10 Sep 30, 2044 4.35
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.85 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.82 0.00 11.14 Aug 16, 2041 4.38
AEP AEP TEXAS INC Electric Fixed Income 8.81 0.00 13.24 May 01, 2049 4.15
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.81 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 8.81 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 8.80 0.00 15.93 Jun 01, 2050 2.41
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 8.78 0.00 15.27 Jul 30, 2051 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.77 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.77 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.77 0.00 14.81 Dec 31, 2057 3.80
CVX CHEVRON CORP Energy Fixed Income 8.75 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.75 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 8.75 0.00 12.38 Jun 15, 2044 3.88
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.71 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.71 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 8.71 0.00 10.81 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.70 0.00 7.85 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 8.69 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.69 0.00 14.72 Aug 16, 2052 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.68 0.00 13.11 Apr 01, 2047 4.15
APLT APPLIED THERAPEUTICS INC Health Care Equity 8.68 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 8.67 0.00 11.98 Mar 01, 2044 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.66 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.66 0.00 9.26 Oct 01, 2038 6.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.65 0.00 10.42 Aug 15, 2040 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.64 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.64 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.64 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.64 0.00 8.77 Sep 15, 2037 6.13
IVVD INVIVYD INC Health Care Equity 8.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.62 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 8.62 0.00 9.05 Oct 15, 2037 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.61 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.61 0.00 12.54 Oct 01, 2045 4.38
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.59 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.59 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.59 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.59 0.00 14.32 Jun 15, 2050 3.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 8.58 0.00 12.18 Sep 01, 2045 4.70
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 8.55 0.00 13.90 Jul 01, 2050 3.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.53 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.53 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8.53 0.00 9.38 Apr 05, 2041 7.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.51 0.00 11.01 May 15, 2043 5.38
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.50 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 8.50 0.00 11.42 Oct 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.49 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.49 0.00 7.83 Jul 15, 2035 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.47 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.47 0.00 11.98 Mar 15, 2044 4.55
BLUE BLUEBIRD BIO INC Health Care Equity 8.47 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 8.47 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 8.46 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.46 0.00 12.28 Sep 01, 2048 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.44 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.44 0.00 12.96 Jun 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.42 0.00 13.43 Aug 15, 2046 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.41 0.00 11.90 Jan 15, 2043 3.75
BA BOEING CO Capital Goods Fixed Income 8.40 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.40 0.00 10.98 Apr 01, 2044 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.39 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.39 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.39 0.00 8.23 Apr 15, 2037 6.63
JSPR JASPER THERAPEUTICS INC Health Care Equity 8.39 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 8.39 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 8.37 0.00 14.34 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.36 0.00 9.86 Nov 01, 2039 5.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.35 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.35 0.00 9.44 Nov 01, 2036 2.64
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 8.34 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.34 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.34 0.00 15.05 Aug 15, 2051 3.18
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.33 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.33 0.00 7.96 Jan 15, 2036 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.32 0.00 8.38 Dec 01, 2036 5.70
AVA AVISTA CORPORATION Electric Fixed Income 8.31 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.31 0.00 12.52 Nov 01, 2045 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.29 0.00 11.47 Aug 15, 2043 4.80
DELL DELL INC Technology Fixed Income 8.28 0.00 10.20 Sep 10, 2040 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.26 0.00 16.48 Aug 31, 2064 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.25 0.00 11.72 Jun 01, 2044 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.24 0.00 14.41 Jul 15, 2049 3.49
DTE DETROIT EDISON CO Electric Fixed Income 8.22 0.00 7.90 Jun 01, 2036 6.63
TCRX TSCAN THERAPEUTICS INC Health Care Equity 8.22 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.22 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 8.20 0.00 10.94 Oct 15, 2045 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.19 0.00 8.50 Aug 01, 2037 6.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.18 0.00 13.56 Dec 22, 2051 3.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 8.17 0.00 15.97 Aug 15, 2050 2.51
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.16 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.16 0.00 18.70 Oct 01, 2111 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 8.14 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.14 0.00 9.56 Jun 15, 2042 6.88
XOM XTO ENERGY INC Energy Fixed Income 8.13 0.00 8.53 Aug 01, 2037 6.75
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 8.12 0.00 18.95 Sep 01, 2112 4.67
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.11 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.11 0.00 14.51 Oct 01, 2054 5.05
HLVX HILLEVAX INC Health Care Equity 8.09 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.08 0.00 8.94 Aug 01, 2037 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.07 0.00 12.40 Feb 15, 2047 4.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.03 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 8.03 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.03 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.03 0.00 11.38 Mar 01, 2041 3.38
TE TAMPA ELECTRIC CO Electric Fixed Income 8.01 0.00 7.83 May 15, 2036 6.55
VCSA VACASA INC CLASS A Consumer Discretionary Equity 8.01 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.00 0.00 11.31 Apr 01, 2042 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.99 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.99 0.00 15.50 Mar 14, 2065 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 7.97 0.00 11.33 Jan 15, 2042 4.10
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.96 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.96 0.00 11.74 Nov 01, 2043 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.95 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7.95 0.00 12.76 Apr 15, 2048 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.94 0.00 12.15 Dec 15, 2044 4.20
WRB WR BERKLEY CORP Insurance Fixed Income 7.93 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.93 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.93 0.00 10.58 Mar 25, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 7.92 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.92 0.00 13.09 Aug 01, 2046 3.63
VHI VALHI INC Materials Equity 7.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.91 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 7.91 0.00 15.60 Dec 01, 2050 2.71
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.89 0.00 13.65 Aug 15, 2046 3.38
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 7.87 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.87 0.00 12.74 Dec 01, 2045 4.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 7.86 0.00 13.34 Jun 01, 2046 3.47
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 7.84 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.84 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.84 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 7.84 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 7.84 0.00 12.18 Mar 15, 2045 4.20
AON AON PLC Insurance Fixed Income 7.83 0.00 11.48 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.80 0.00 12.38 May 01, 2045 4.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.79 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.79 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 7.79 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.79 0.00 12.32 Dec 15, 2044 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.77 0.00 13.61 Nov 15, 2049 3.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 7.76 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 7.76 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.76 0.00 13.31 Jan 15, 2048 4.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.75 0.00 11.72 Jun 15, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.74 0.00 10.74 Dec 15, 2041 4.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.71 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.70 0.00 9.95 May 01, 2042 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.69 0.00 9.46 Jul 15, 2039 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.68 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.68 0.00 11.12 Dec 01, 2041 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.67 0.00 13.79 Oct 01, 2046 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.66 0.00 13.63 Sep 15, 2046 3.54
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.65 0.00 11.44 Dec 01, 2042 4.20
EOG EOG RESOURCES INC Energy Fixed Income 7.64 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 7.64 0.00 8.81 Nov 15, 2037 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.63 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.63 0.00 12.74 Aug 15, 2049 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.62 0.00 10.87 Nov 15, 2041 4.43
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.60 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.60 0.00 7.62 May 15, 2035 5.35
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.59 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.59 0.00 13.71 Feb 01, 2055 5.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.58 0.00 11.35 Mar 15, 2042 4.20
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 7.55 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.55 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 7.55 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.55 0.00 8.63 Aug 15, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.54 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 7.54 0.00 13.80 Apr 01, 2050 2.55
APA APA CORP (US) 144A Energy Fixed Income 7.53 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.53 0.00 12.17 May 15, 2044 4.27
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7.52 0.00 13.14 Jan 01, 2047 4.12
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.50 0.00 7.33 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.49 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.49 0.00 15.17 May 15, 2055 3.77
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.48 0.00 7.67 Feb 11, 2040 6.09
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.47 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 7.47 0.00 12.12 Mar 30, 2045 4.50
MKL MARKEL CORP Insurance Fixed Income 7.39 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 7.39 0.00 14.66 May 20, 2050 3.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.38 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.38 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 7.38 0.00 11.60 Sep 01, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 7.37 0.00 12.83 Mar 01, 2045 3.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7.36 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 7.36 0.00 16.88 Aug 10, 2050 2.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.35 0.00 12.35 Jul 15, 2045 4.45
BIOA BIOAGE LABS INC Health Care Equity 7.33 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.33 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 7.33 0.00 14.94 Feb 15, 2051 3.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.32 0.00 11.36 Jun 15, 2043 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 7.31 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 7.30 0.00 14.58 Jun 01, 2050 3.41
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.28 0.00 8.40 Dec 01, 2036 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 7.27 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.27 0.00 11.44 Jun 15, 2042 4.10
DTE DETROIT EDISON Electric Fixed Income 7.26 0.00 8.96 Oct 01, 2037 5.70
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.25 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.25 0.00 12.63 Feb 01, 2045 3.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.23 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.23 0.00 9.48 Feb 15, 2040 6.85
AGEN AGENUS INC Health Care Equity 7.21 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 7.21 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.18 0.00 11.96 Dec 01, 2042 3.67
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.17 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.17 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 7.17 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.16 0.00 11.52 Dec 10, 2042 4.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.15 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.15 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.15 0.00 4.13 Jul 01, 2038 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.14 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 7.14 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.14 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.14 0.00 8.40 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 7.11 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.11 0.00 4.91 Apr 24, 2035 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.10 0.00 16.67 Aug 01, 2050 2.05
APA APACHE CORPORATION Energy Fixed Income 7.09 0.00 8.26 Jan 15, 2037 6.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.07 0.00 13.13 Jun 15, 2046 3.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 7.04 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.04 0.00 11.03 Dec 15, 2042 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.01 0.00 19.10 Oct 01, 2120 3.23
AON AON PLC Insurance Fixed Income 7.00 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 7.00 0.00 4.58 Jun 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.98 0.00 16.20 Dec 01, 2057 3.66
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.97 0.00 12.06 Mar 10, 2044 4.70
CSTE CAESARSTONE LTD Industrials Equity 6.96 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.96 0.00 11.47 Sep 15, 2042 4.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.94 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.94 0.00 14.83 Jun 01, 2050 3.21
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.90 0.00 11.89 Dec 15, 2042 3.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.89 0.00 16.52 Sep 30, 2110 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.88 0.00 17.32 Jan 01, 2060 2.81
TPIC TPI COMPOSITES INC Industrials Equity 6.87 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.86 0.00 12.68 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.85 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.85 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 6.85 0.00 15.69 Dec 01, 2050 2.64
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.84 0.00 15.52 Apr 15, 2065 4.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.83 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 6.83 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 6.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.82 0.00 12.64 Apr 01, 2046 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.81 0.00 15.22 Jul 01, 2050 2.90
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.79 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.79 0.00 9.66 Mar 01, 2039 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.76 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.76 0.00 14.76 May 01, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.75 0.00 12.17 Jan 01, 2042 2.91
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.73 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 6.73 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 6.73 0.00 17.80 Jul 01, 2116 4.78
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.72 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.72 0.00 12.07 Jul 19, 2068 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.71 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.71 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.71 0.00 13.77 Oct 01, 2048 4.09
STTK SHATTUCK LABS INC Health Care Equity 6.70 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.70 0.00 15.14 Jul 01, 2052 3.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.69 0.00 14.09 Aug 15, 2050 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.67 0.00 15.73 Oct 01, 2050 2.81
WU WESTERN UNION CO Technology Fixed Income 6.64 0.00 9.64 Jun 21, 2040 6.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.63 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.63 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.63 0.00 11.44 Nov 01, 2044 4.70
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.62 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.62 0.00 7.72 Nov 15, 2035 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.61 0.00 11.33 Sep 15, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.59 0.00 8.41 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.57 0.00 12.08 Oct 15, 2044 4.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.54 0.00 9.56 Apr 15, 2038 4.00
CNY CNY CASH Cash and/or Derivatives Cash 6.53 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6.50 0.00 15.66 Feb 01, 2050 2.59
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 6.49 0.00 7.80 Nov 01, 2035 5.75
CMS CMS ENERGY CORP Electric Fixed Income 6.48 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.48 0.00 5.76 Nov 15, 2038 5.75
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.45 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.45 0.00 9.30 Apr 17, 2038 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 6.43 0.00 14.68 Feb 10, 2063 5.75
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.41 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 6.41 0.00 5.32 May 10, 2037 5.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.39 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.39 0.00 12.08 Oct 01, 2042 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.38 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.38 0.00 12.88 Dec 01, 2048 3.43
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.37 0.00 14.00 Apr 01, 2055 5.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.32 0.00 11.76 May 01, 2043 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.30 0.00 14.03 Jul 01, 2052 4.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.29 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.29 0.00 11.97 Jun 01, 2044 4.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 6.25 0.00 5.23 Mar 30, 2038 6.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.24 0.00 15.81 Oct 01, 2050 2.76
JD JD.COM INC Consumer Cyclical Fixed Income 6.23 0.00 13.94 Jan 14, 2050 4.13
CNL CLECO POWER LLC Electric Fixed Income 6.22 0.00 7.67 Dec 01, 2035 6.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.21 0.00 11.57 Nov 15, 2043 3.77
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.20 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 6.19 0.00 10.23 Nov 15, 2040 5.13
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.18 0.00 7.96 Jun 01, 2036 6.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6.14 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.14 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.14 0.00 8.85 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.13 0.00 19.13 Feb 15, 2119 3.61
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.12 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 6.12 0.00 14.90 Oct 01, 2050 2.89
LNZA LANZATECH GLOBAL INC Industrials Equity 6.11 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 6.11 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6.11 0.00 14.82 Nov 15, 2055 4.33
ZYXI ZYNEX INC Health Care Equity 6.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.02 0.00 11.62 Nov 07, 2043 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.01 0.00 8.66 Dec 01, 2037 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.00 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.00 0.00 13.59 Aug 15, 2048 4.09
MGX METAGENOMI INC Health Care Equity 5.99 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 5.99 0.00 14.62 Jun 19, 2059 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.97 0.00 9.08 Dec 01, 2038 3.69
INH INHIBRX INC CVR Health Care Equity 5.94 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.94 0.00 7.09 Dec 31, 2039 2.74
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.93 0.00 4.80 Feb 04, 2039 6.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.92 0.00 10.67 Feb 15, 2042 5.38
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.90 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.88 0.00 15.63 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.87 0.00 7.62 Jun 01, 2035 5.48
CLYM CLIMB BIO INC Health Care Equity 5.86 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.86 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 5.86 0.00 9.91 Apr 04, 2043 5.30
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.85 0.00 14.98 Nov 15, 2051 3.51
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.83 0.00 15.28 Aug 15, 2051 3.15
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.82 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.78 0.00 15.55 Jul 01, 2050 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.76 0.00 11.97 Nov 15, 2042 3.50
APA APACHE CORPORATION Energy Fixed Income 5.74 0.00 10.38 Feb 01, 2042 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.73 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.73 0.00 18.64 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.66 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.66 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.66 0.00 12.45 Dec 15, 2045 4.30
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.63 0.00 8.07 Aug 15, 2035 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.62 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.62 0.00 7.88 Jun 15, 2036 6.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.61 0.00 8.97 Aug 01, 2036 3.56
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.58 0.00 11.63 Dec 06, 2042 4.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.56 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.55 0.00 11.14 Jul 01, 2048 3.98
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.54 0.00 15.29 Nov 01, 2064 5.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.52 0.00 17.15 Sep 30, 2061 3.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.51 0.00 11.87 Apr 01, 2045 5.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.48 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.48 0.00 16.49 Aug 06, 2061 3.97
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.44 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.30 0.00 15.09 Feb 01, 2065 4.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.29 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.29 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.29 0.00 9.95 Oct 01, 2039 3.03
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.26 0.00 15.68 Nov 15, 2051 2.79
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.24 0.00 16.36 Oct 01, 2050 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.17 0.00 10.27 Apr 01, 2045 2.76
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5.09 0.00 15.55 Jul 15, 2051 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.06 0.00 14.70 Mar 01, 2052 4.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.98 0.00 14.54 Jul 01, 2050 3.37
SVCO SILVACO GROUP INC Information Technology Equity 4.97 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.97 0.00 14.04 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.96 0.00 15.61 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 4.95 0.00 15.48 Aug 15, 2051 3.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.94 0.00 15.71 Jul 01, 2051 2.78
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.93 0.00 16.20 Nov 15, 2050 2.33
CBUS CIBUS INC CLASS A Health Care Equity 4.89 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.87 0.00 11.33 Oct 25, 2042 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.81 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.81 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.81 0.00 12.05 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.80 0.00 13.90 Sep 15, 2055 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.78 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.78 0.00 15.50 Nov 01, 2051 2.93
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.73 0.00 15.65 Aug 01, 2050 2.68
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.71 0.00 15.08 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.70 0.00 13.07 Nov 15, 2047 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.68 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 4.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.68 0.00 9.75 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.67 0.00 14.66 Jun 01, 2050 3.13
DLHC DLH HOLDINGS CORP Industrials Equity 4.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.64 0.00 12.56 Nov 15, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.58 0.00 8.23 Oct 15, 2036 5.80
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.51 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.50 0.00 13.81 Jul 01, 2049 3.91
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.47 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.47 0.00 15.18 Nov 01, 2057 3.85
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.43 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.42 0.00 15.22 Aug 15, 2050 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.39 0.00 10.16 Aug 02, 2041 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.36 0.00 13.42 Dec 09, 2054 5.76
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.28 0.00 15.53 Aug 15, 2051 3.03
SKYE SKYE BIOSCIENCE INC Health Care Equity 4.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.26 0.00 12.67 Mar 01, 2045 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.22 0.00 13.86 Jan 01, 2052 4.97
nan MBK PCL NVDR DUMMY Real Estate Equity 4.19 0.00 0.00 nan 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.19 0.00 13.83 Jul 01, 2048 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.18 0.00 11.35 Aug 15, 2040 3.16
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.95 0.00 11.74 Aug 01, 2044 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.94 0.00 7.25 Dec 31, 2079 6.13
FBLG FIBROBIOLOGICS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
ITSA2 ITAUSA RTS SA Financials Equity 3.90 0.00 0.00 Apr 25, 2025 6.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.89 0.00 13.43 Jul 01, 2052 5.36
MKTW MARKETWISE INC CLASS A Financials Equity 3.88 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.88 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.88 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.82 0.00 7.83 Jun 15, 2036 6.80
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.75 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.71 0.00 13.82 Feb 15, 2055 5.81
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.70 0.00 10.21 Oct 01, 2038 3.20
OVID OVID THERAPEUTICS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.66 0.00 15.13 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.64 0.00 13.48 Feb 15, 2055 5.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.61 0.00 13.23 Sep 01, 2050 4.29
NI NISOURCE INC Natural Gas Fixed Income 3.54 0.00 13.89 Apr 01, 2055 5.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.47 0.00 14.52 Oct 01, 2050 3.33
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.42 0.00 14.62 May 01, 2050 3.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3.36 0.00 13.62 Mar 18, 2051 4.30
MCO MOODYS CORPORATION Technology Fixed Income 3.34 0.00 17.80 Aug 18, 2060 2.55
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.33 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.24 0.00 18.08 Aug 01, 2060 2.61
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.14 0.00 11.14 Jul 01, 2043 5.75
GBIO GENERATION BIO Health Care Equity 3.08 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 3.03 0.00 13.16 Aug 15, 2047 3.88
SCWO 374WATER INC Industrials Equity 2.99 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.91 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.82 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.82 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.70 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.62 0.00 7.77 Jul 01, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.53 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.50 0.00 7.47 Jan 23, 2037 8.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.46 0.00 8.10 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.41 0.00 14.30 Mar 01, 2055 5.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.33 0.00 15.62 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.32 0.00 14.62 Jul 01, 2049 3.19
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.32 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.31 0.00 15.69 Jul 01, 2050 2.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.29 0.00 7.85 Oct 01, 2035 5.47
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.19 0.00 13.91 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.17 0.00 15.71 Jul 01, 2054 3.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.15 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.15 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.14 0.00 10.83 Apr 15, 2043 4.75
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.94 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.94 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.93 0.00 7.17 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.90 0.00 15.16 Jul 15, 2050 2.93
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.90 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.85 0.00 14.59 Apr 06, 2050 3.25
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.85 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.64 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.60 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.37 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.29 0.00 8.26 Jan 15, 2037 6.00
HUM HUMANA INC Insurance Fixed Income 1.27 0.00 13.41 May 01, 2055 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.26 0.00 15.90 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.25 0.00 15.08 Jan 01, 2050 2.96
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.07 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.04 0.00 14.54 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.98 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 0.98 0.00 -0.34 Apr 17, 2025 33,500.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.79 0.00 11.90 Jan 17, 2043 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.76 0.00 0.00 Jun 27, 2029 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.58 0.00 8.03 Jan 22, 2037 6.66
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.55 0.00 -4.61 Sep 01, 2025 133.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.50 0.00 8.81 Sep 29, 2057 5.11
MYR MYR/USD Cash and/or Derivatives FX 0.49 0.00 0.00 Apr 03, 2025 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.48 0.00 -1.41 Apr 23, 2025 2.05
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.41 0.00 8.70 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.38 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.38 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.38 0.00 13.97 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.37 0.00 3.07 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.33 0.00 11.76 Aug 12, 2043 4.55
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.23 0.00 18.46 Nov 15, 2071 3.12
CBOM MOS CREDIT BANK Financials Equity 0.20 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.20 0.00 8.31 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.17 0.00 13.02 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.16 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.16 0.00 11.00 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.10 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
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
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
170900 DONG-A ST LTD Health Care 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
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 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
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 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
DJEM5 DOW JONES US REAL ESTATE 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
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -1,931.44 -0.02 0.00 nan 0.00
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