ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11923 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 4,697,523.27 61.58 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,700,384.92 22.29 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 682,314.94 8.94 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 331,329.02 4.34 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 77,742.33 1.02 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 71,002.17 0.93 12.43 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 59,157.00 0.78 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,052.91 0.12 0.10 nan 4.67
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 240,000.00 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 315,450.90 4.14 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 282,350.74 3.70 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 265,670.31 3.48 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 180,200.28 2.36 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 113,364.39 1.49 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 105,309.55 1.38 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 96,258.83 1.26 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 86,240.42 1.13 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 81,169.44 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 71,449.33 0.94 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 60,751.14 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 58,002.67 0.76 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,715.41 0.73 0.10 nan 4.67
LLY ELI LILLY Health Care Equity 52,683.66 0.69 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 43,097.43 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 41,135.27 0.54 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 39,086.68 0.51 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 37,564.68 0.49 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 36,771.74 0.48 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 35,215.45 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 34,680.87 0.45 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 33,528.10 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 33,175.79 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 30,088.58 0.39 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 27,387.03 0.36 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,881.22 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 26,398.67 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 26,140.65 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 25,575.67 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 23,101.94 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 23,031.02 0.30 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 21,921.93 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 21,126.17 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 21,060.41 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 20,957.53 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 20,716.98 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 20,298.94 0.27 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,285.78 0.27 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 20,108.76 0.26 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,171.53 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 18,166.73 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 18,090.16 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,844.48 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 17,769.32 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 17,512.84 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 17,442.21 0.23 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,140.79 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,891.82 0.22 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 16,846.26 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16,624.53 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,498.17 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 16,089.72 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 16,077.74 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 15,584.03 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 15,541.52 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 15,384.57 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,306.88 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 15,214.02 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,176.29 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 15,108.17 0.20 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,740.83 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 14,631.85 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 14,590.04 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 14,585.81 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 14,578.90 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 14,467.04 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14,291.91 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 14,285.64 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 14,215.05 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 14,074.72 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 13,659.02 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 13,587.65 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,336.74 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 13,227.29 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 13,155.17 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13,134.62 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 13,094.65 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 13,041.73 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,965.16 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12,843.03 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 12,692.24 0.17 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,680.96 0.17 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 12,478.50 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 12,462.53 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,172.22 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 12,167.99 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,162.36 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,151.08 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,015.26 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,926.54 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 11,825.55 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 11,667.71 0.15 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,639.52 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 11,602.78 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 11,579.28 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,391.02 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,341.16 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,312.11 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,224.73 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,028.19 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,859.73 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 10,576.94 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10,514.67 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,508.83 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10,405.68 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,397.50 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,363.34 0.14 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,353.81 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 10,130.21 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,107.94 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 10,068.67 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,917.88 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,874.19 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,760.98 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,683.69 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,621.47 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,534.56 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,393.27 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,367.59 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 9,350.89 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,157.82 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,028.64 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 8,972.99 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,938.92 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,924.82 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8,908.38 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,894.76 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,815.14 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,727.53 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 8,701.29 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,537.80 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8,516.45 0.11 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,394.94 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,339.51 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8,118.73 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,076.92 0.11 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,055.31 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 7,935.87 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,929.40 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,910.16 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 7,866.00 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 7,784.87 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 7,782.86 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,771.11 0.10 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,707.70 0.10 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,686.56 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,614.02 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,509.92 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,411.75 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,406.58 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,392.49 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,334.71 0.10 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,322.50 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 7,283.98 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,265.66 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,249.22 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 7,226.81 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,186.51 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,180.63 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 7,173.59 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,156.21 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,151.14 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 7,117.63 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,103.12 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,098.90 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,056.62 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 7,030.72 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,020.55 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,013.58 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,968.31 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,914.28 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,889.39 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,863.09 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,806.98 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 6,793.21 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 6,672.36 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,635.72 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 6,635.41 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,634.78 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,620.43 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,559.15 0.09 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,551.17 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,519.22 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,514.53 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,496.20 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,448.03 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,432.79 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 6,418.23 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,381.71 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,362.84 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,339.78 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,294.82 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,186.68 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 6,178.86 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,178.86 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,170.20 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,162.21 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 6,111.48 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,090.81 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,070.14 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,031.15 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,969.61 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,958.81 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,954.08 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,900.56 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,856.13 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,821.10 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,777.91 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,776.04 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,774.20 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,735.40 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,722.31 0.08 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,648.77 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,632.36 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,625.38 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,618.24 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,596.65 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,590.52 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,554.65 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 5,553.88 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,549.65 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,546.37 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,513.50 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,482.48 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,480.17 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,480.13 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,420.47 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,360.12 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,355.65 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,329.52 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,317.95 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,310.30 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,284.60 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,281.91 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,241.03 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,235.39 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,204.83 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,198.28 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,183.96 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,159.10 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,108.09 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,077.35 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 5,074.29 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,060.52 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,047.49 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,013.58 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,994.37 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,988.76 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,973.94 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,958.71 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,947.19 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,936.05 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,932.40 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,907.97 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,906.56 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,901.87 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,896.23 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,876.97 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,867.35 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,867.10 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,858.18 0.06 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,852.07 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,847.37 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,807.92 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,791.00 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,788.71 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,780.12 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,769.40 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,764.23 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,753.89 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,741.21 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,713.47 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,711.62 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,699.35 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,688.60 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,664.67 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,645.96 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 4,635.61 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 4,607.83 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,594.18 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,588.23 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 4,578.80 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 4,575.10 0.06 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,569.75 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,557.54 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,551.43 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,524.18 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,522.51 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,511.12 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,509.59 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4,507.27 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,497.35 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,454.67 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4,450.90 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,426.01 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 4,415.20 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,368.63 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,340.40 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,327.36 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,309.29 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,300.44 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,266.61 0.06 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,227.30 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,219.79 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,215.09 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,187.71 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,176.49 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,175.16 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,167.81 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,138.99 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,106.11 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,102.82 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,097.18 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,095.77 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4,086.87 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,083.56 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,076.33 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,064.26 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,063.83 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,061.88 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,026.72 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,025.31 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,024.84 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,999.94 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,993.69 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,934.18 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,922.62 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,912.10 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,875.18 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,864.18 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,856.81 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,847.74 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,847.74 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,842.10 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,836.94 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,836.47 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,811.57 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,791.86 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,715.85 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,710.10 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,702.42 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,690.37 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,681.16 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,680.51 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,663.13 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,634.90 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,634.00 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 3,614.02 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,611.93 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,602.53 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,602.06 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,591.73 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,587.50 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,572.00 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,561.63 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,560.95 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,531.60 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,525.41 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,522.66 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,514.69 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,501.94 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,485.11 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,477.12 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,461.30 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,461.14 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,460.11 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,459.09 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,457.05 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,441.58 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,437.65 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,436.71 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,433.89 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,433.59 0.05 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,433.42 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,426.62 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,419.33 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,411.65 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,409.46 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,406.12 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,400.60 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,397.59 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,396.84 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,393.49 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,392.78 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,387.38 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,366.71 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,358.76 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,350.10 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,343.64 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,332.42 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,319.74 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,312.22 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,309.41 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,295.01 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,291.08 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,285.82 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,281.74 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,265.25 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,262.70 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,257.26 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,227.49 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,224.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,222.03 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,208.80 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,201.83 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,199.95 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,197.60 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,195.02 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,188.56 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,183.51 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,169.35 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,153.92 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,150.63 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,146.87 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,141.23 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,130.90 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 3,115.62 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,105.53 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 3,105.06 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,080.08 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,068.89 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,065.13 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,017.33 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,007.76 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,997.49 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,996.55 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,993.02 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,988.60 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,987.07 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,981.05 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,976.35 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,974.76 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,931.72 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,924.66 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,912.93 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,877.70 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,872.07 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,862.67 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,843.88 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,829.32 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,825.19 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,815.23 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,809.59 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,809.21 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,802.40 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,798.83 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,798.78 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,789.86 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,781.87 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,769.19 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,765.90 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,763.08 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,760.26 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,759.79 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,755.57 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,739.83 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,739.56 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,737.25 0.04 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,729.26 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,725.97 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,721.74 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,712.45 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,711.83 0.04 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,707.18 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,705.77 0.04 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 2,705.52 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,705.14 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,694.39 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,686.98 0.04 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,682.76 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,673.52 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,668.66 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,653.16 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,647.16 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,645.65 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,633.36 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,631.69 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,631.18 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,628.26 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,617.93 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,612.29 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,605.50 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,601.19 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,585.10 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,577.53 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,577.06 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,567.07 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,563.91 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,541.23 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,538.54 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,526.43 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,516.46 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,509.76 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,508.60 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,505.19 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,504.67 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,499.55 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,483.11 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,477.47 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,473.72 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,468.08 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,465.73 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,458.93 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,455.40 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,455.02 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,448.55 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,444.59 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,443.18 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,433.79 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,423.45 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,410.30 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,408.89 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,408.77 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,401.84 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,399.07 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,389.38 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,388.69 0.03 0.00 nan 0.00
ENI ENI Energy Equity 2,386.83 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,374.25 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,367.55 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,360.07 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,343.47 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,321.99 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,306.01 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,305.04 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,293.77 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,284.88 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,271.25 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,251.82 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,249.64 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,247.76 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,246.25 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,237.43 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,227.50 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,224.95 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,220.32 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,213.47 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,211.59 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,211.01 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,209.71 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,199.28 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,197.50 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,188.57 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,185.76 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,184.82 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,182.00 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,179.72 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,172.60 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,172.13 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,170.88 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,170.72 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,151.00 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,149.80 0.03 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,141.60 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,136.43 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,134.73 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,128.92 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,127.98 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,122.93 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,117.64 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,108.25 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,107.97 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,103.08 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,093.85 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,090.40 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,087.05 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,077.38 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,075.49 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,071.14 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,057.98 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,053.29 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,052.82 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,042.84 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,041.07 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,039.95 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,039.95 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,033.49 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,033.32 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,031.21 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,020.57 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,020.40 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,019.04 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,017.00 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,016.66 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,011.01 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,006.78 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,006.14 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,986.58 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,983.33 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,977.72 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,977.55 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,972.28 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,971.55 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,966.38 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,961.22 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,956.52 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,952.72 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,952.29 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,951.42 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,941.33 0.03 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,932.09 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,928.58 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,926.54 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,925.05 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,922.80 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,918.77 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,909.54 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,908.60 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,898.82 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,896.43 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,896.42 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,889.34 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,886.87 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,879.48 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,878.07 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,877.60 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,877.13 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,875.18 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,874.95 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,873.82 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,873.09 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,870.50 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,870.08 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,868.72 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,868.52 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,864.81 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,862.09 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,860.22 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,860.22 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,855.05 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,854.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,854.10 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,850.82 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,849.76 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,847.54 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,843.89 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,837.67 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,825.53 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,824.05 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,821.79 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,820.93 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,817.94 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,817.37 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,810.57 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,808.02 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,807.68 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,792.57 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,787.95 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,785.45 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,785.06 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,781.77 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,771.63 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,768.15 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,764.39 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,762.79 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,759.22 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,739.02 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,738.08 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,737.62 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,736.94 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,734.73 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,734.39 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,732.92 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,730.82 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,723.87 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,723.85 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,723.52 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,722.83 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,717.80 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,715.54 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,715.41 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,713.19 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,711.78 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,710.56 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,709.90 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,709.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,708.52 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,706.61 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,705.67 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,704.97 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,704.26 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,702.79 0.02 0.00 nan 0.00
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SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,697.93 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,696.75 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,695.81 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,695.45 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,689.82 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,685.42 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,682.70 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,681.68 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,680.07 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,675.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,675.61 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,673.73 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,673.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,672.84 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,670.65 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,667.62 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,666.68 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,664.85 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,661.28 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,654.94 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,649.30 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,649.20 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,649.20 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,648.83 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,635.21 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,633.05 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,631.18 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,622.48 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,618.30 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,614.01 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,613.50 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,610.60 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,610.31 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,610.26 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,609.84 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,607.54 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,593.87 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,590.20 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,589.18 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,588.23 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,579.32 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,578.81 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,575.26 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,565.68 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,564.75 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,562.40 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,562.40 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,560.95 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,559.84 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,554.88 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,552.06 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,551.59 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,546.42 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,546.42 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,545.65 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,543.95 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,535.75 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,534.94 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,523.88 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,522.94 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,517.77 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,516.40 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,516.36 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,515.04 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,513.51 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,509.43 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,507.44 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,507.17 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,506.20 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,502.27 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,501.33 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,500.42 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,499.23 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,495.69 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,495.50 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,494.30 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,493.11 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,491.75 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,491.07 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,487.24 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,486.30 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,484.42 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,483.42 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,483.01 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,481.21 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,480.90 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,477.37 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,476.44 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,476.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,465.34 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,464.22 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,463.52 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,461.87 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,460.12 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,459.05 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,457.64 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,456.55 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,455.53 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,454.81 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,453.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,452.00 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,451.45 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,449.41 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,447.38 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,444.99 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,436.97 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,433.08 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,432.74 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,430.87 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,427.47 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,426.11 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,425.94 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,421.00 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,420.84 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,413.87 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,413.48 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,412.17 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,406.90 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,405.50 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,399.91 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,399.53 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,397.04 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,396.10 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,395.63 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,394.32 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,391.77 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,390.00 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,388.59 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,387.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,386.32 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,384.96 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,384.83 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,383.89 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,381.07 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,376.84 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,376.63 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,376.29 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,375.90 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,371.19 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,365.41 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,364.63 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,363.15 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,357.59 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,354.30 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,352.42 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,350.07 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,349.60 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,343.96 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,343.96 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,343.49 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,338.79 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,334.13 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,334.12 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,330.04 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,329.87 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,329.70 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,328.67 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,327.15 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,327.05 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,324.23 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,322.22 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,318.82 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,315.71 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,313.90 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,308.73 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,302.54 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,301.98 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,299.80 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,297.93 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,296.52 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,296.52 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,294.64 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,292.29 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,292.29 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,291.49 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,290.25 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,288.67 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,288.67 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,288.28 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,285.24 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,280.64 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,280.22 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,280.08 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,279.61 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,277.50 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,275.38 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,272.56 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,270.68 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,270.21 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,267.86 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,264.10 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,262.88 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,260.67 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,255.05 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,252.18 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,251.95 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,247.66 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,246.25 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,244.34 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,242.81 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,242.13 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,240.11 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,238.74 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,234.98 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,234.51 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,232.16 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,227.14 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,226.32 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,226.12 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,225.58 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,224.28 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,223.94 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,220.59 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,219.69 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,216.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,211.25 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,210.15 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,209.61 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,203.87 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,203.53 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,201.84 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,201.63 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,196.90 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,194.86 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,193.67 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,192.48 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,192.21 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,192.14 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,189.41 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,188.91 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,188.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,187.30 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,187.21 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,185.92 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,185.68 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,184.23 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,181.77 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,178.14 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,174.74 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,173.91 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,172.41 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,172.08 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,170.89 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,170.20 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,169.21 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,167.44 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,166.40 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,165.74 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,163.40 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,162.55 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,162.21 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,162.04 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,161.19 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,160.85 0.02 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,157.00 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,154.75 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,154.65 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,152.30 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,147.76 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,147.59 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,147.42 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,144.11 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,141.03 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,140.09 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,138.92 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,137.90 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,137.90 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,136.33 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,135.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,132.10 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,128.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,127.41 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,126.51 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,125.99 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,125.53 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,125.14 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,123.57 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,119.20 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,119.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,118.51 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,115.66 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,114.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,113.31 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,112.39 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,112.21 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,109.67 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,109.55 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,102.98 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,100.22 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,098.45 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,097.34 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,096.07 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,095.46 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,095.05 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,094.91 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,094.43 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,093.82 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,090.29 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,090.12 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,086.72 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,086.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,084.13 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,082.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,082.78 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,082.42 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,078.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,073.74 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,071.97 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,071.93 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,071.51 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,070.57 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,068.30 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,066.81 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,062.06 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,062.02 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,060.19 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,058.82 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,057.88 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,057.41 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,056.79 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,055.06 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,054.12 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,051.72 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,047.29 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,047.08 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,046.08 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,044.72 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,043.36 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,043.02 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,040.50 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,040.46 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,036.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,036.27 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,035.19 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,035.02 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,034.39 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,033.46 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,033.46 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,030.84 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,028.29 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,024.56 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,021.71 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,019.69 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,018.49 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,017.00 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,016.05 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,014.28 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,012.07 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,011.38 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,010.69 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,005.74 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,005.46 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,002.90 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 999.32 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 998.64 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 993.36 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 993.19 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 992.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 991.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 990.98 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 988.22 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 987.07 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 985.54 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 985.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 982.94 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 981.78 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 981.10 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 975.85 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 971.89 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 971.77 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 971.45 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 970.96 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 970.51 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 968.63 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 964.93 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 964.29 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 959.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 954.76 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 954.56 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 954.54 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 952.19 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 951.20 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 950.35 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 949.49 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 949.17 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 948.90 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 948.15 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 947.02 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 946.55 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 945.14 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 938.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 938.36 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 937.93 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 937.76 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 937.25 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 936.55 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 936.10 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 935.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 935.04 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 933.68 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 932.93 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 932.46 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 932.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 931.62 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 929.64 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 929.43 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 928.23 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 927.05 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 925.41 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 924.74 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 924.67 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 924.42 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 922.12 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 921.67 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 921.65 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 920.17 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 916.49 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 916.02 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 914.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 913.62 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 913.50 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 911.91 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 909.44 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 909.03 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 904.95 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 904.27 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 903.93 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 901.88 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 900.98 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 900.86 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 900.62 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 899.16 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 897.70 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 897.70 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 897.12 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 894.06 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 892.53 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 892.53 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 891.17 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 890.61 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 885.95 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 884.88 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 884.54 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 884.54 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 884.48 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 884.14 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 883.39 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 883.35 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 882.66 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 881.73 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 881.73 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 881.04 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 880.97 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 880.44 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 879.38 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 878.25 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 877.86 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 874.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 872.27 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 871.45 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 870.43 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 869.58 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 868.39 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 868.10 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 867.37 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 865.75 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 865.67 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 864.70 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 864.24 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 860.56 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 858.61 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 855.89 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 855.12 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 854.95 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 852.60 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 852.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 851.19 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 850.72 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 849.78 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 849.68 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 848.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 847.64 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 844.75 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 844.07 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 843.90 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 842.57 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 842.50 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 841.23 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 840.50 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 838.04 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 836.63 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 836.63 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 835.06 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 834.38 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 834.28 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 833.34 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 832.56 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 832.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 830.05 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 825.31 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 825.19 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 824.42 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 823.01 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 821.97 0.01 0.00 nan 0.00
EQT EQT Financials Equity 819.25 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 817.84 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 817.38 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 816.90 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 816.25 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 815.49 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 815.33 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 814.55 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 813.29 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 813.14 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 813.12 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 811.42 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 811.26 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 811.26 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 810.79 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 809.21 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 808.91 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 808.81 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 808.44 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 806.02 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 805.83 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 803.94 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 803.28 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 802.07 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 801.99 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 801.87 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 801.40 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 801.05 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 800.46 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 799.67 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 798.84 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 798.58 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 798.50 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 798.50 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 798.33 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 796.63 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 796.46 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 796.23 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 794.86 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 793.88 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 793.88 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 792.94 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 792.00 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 792.00 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 790.59 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 790.59 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 790.51 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 789.09 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 787.87 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 785.75 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 784.96 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 783.54 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 782.62 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 781.52 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 780.26 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 778.27 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 777.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 776.23 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 776.06 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 776.03 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 775.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 775.38 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 773.21 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 773.17 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 772.71 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 772.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 772.27 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 771.97 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 771.33 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 770.39 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 769.71 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 769.42 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 768.98 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 768.51 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 768.06 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 767.55 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 767.13 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 767.11 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 766.70 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 766.53 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 766.50 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 765.70 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 764.77 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 763.64 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 762.60 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 762.28 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 761.94 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 761.47 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 760.53 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 759.35 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 759.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 758.03 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 757.85 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 754.29 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 753.78 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 753.69 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 753.48 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 752.54 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 751.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 750.66 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 749.02 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 748.79 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 748.32 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 748.00 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 747.85 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 747.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 745.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 745.29 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 744.94 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 743.75 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 743.75 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 743.75 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 741.85 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 741.54 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 741.27 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 740.65 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 738.45 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 737.04 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 736.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 736.10 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 735.94 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 735.88 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 735.42 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 735.42 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 734.22 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 733.89 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 733.28 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 731.40 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 730.46 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 730.46 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 730.02 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 727.50 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 727.42 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 726.80 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 726.57 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 726.21 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 724.83 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 724.29 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 724.07 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 723.85 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 722.30 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 722.01 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 721.07 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 721.07 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 720.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 720.11 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 719.43 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 719.36 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 717.78 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 717.66 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 717.31 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 716.88 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 716.84 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 716.03 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 715.43 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 715.18 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 714.96 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 714.84 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 714.32 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 713.99 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 713.14 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 712.89 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 712.80 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 710.74 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 710.67 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 710.42 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 709.33 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 708.86 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 708.55 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 706.98 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 706.51 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 706.13 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 705.79 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 705.55 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 704.97 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 704.16 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 703.69 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 703.11 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 703.11 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 702.77 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 702.35 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 702.28 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 701.24 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 700.90 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 700.79 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 700.40 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 700.22 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 699.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 699.46 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 698.86 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 698.52 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 697.81 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 697.67 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 697.12 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 695.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 695.63 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 694.29 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 694.10 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 693.30 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 693.08 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 692.74 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 692.23 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 692.06 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 692.06 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 691.48 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 690.95 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 690.44 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 690.19 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 690.07 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 688.32 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 688.27 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 688.04 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 687.13 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 685.37 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 684.19 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 683.89 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 683.66 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 683.49 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 682.45 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 681.70 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 681.36 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 681.34 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 681.34 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 681.17 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 679.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 679.26 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 678.99 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 678.79 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 678.32 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 678.11 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 677.60 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 677.38 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 677.26 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 676.92 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 676.18 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 676.11 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 674.67 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 674.09 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 673.92 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 673.62 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 671.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 671.53 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 670.81 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 670.54 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 669.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 669.56 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 669.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 669.27 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 668.92 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 668.46 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 668.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 668.05 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 667.99 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 666.53 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 666.38 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 666.21 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 665.64 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 665.28 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 665.05 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 664.00 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 662.87 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 662.82 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 662.73 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 662.60 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 662.00 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 661.98 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 661.88 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 661.41 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 661.09 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 659.87 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 659.24 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 658.85 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 658.37 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 657.62 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 657.20 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 656.24 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 655.30 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 654.83 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 654.77 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 654.41 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 652.10 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 652.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 650.61 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 650.50 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 650.23 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 650.14 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 650.14 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 650.06 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 649.70 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 649.21 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 649.20 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 648.53 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 647.85 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 647.17 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 646.43 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 645.67 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 645.44 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 644.96 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 644.79 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 644.67 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 644.45 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 643.60 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 643.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 643.26 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 642.75 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 642.24 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 642.19 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 642.18 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 641.68 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 640.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 640.56 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 639.94 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 638.58 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 636.60 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 636.51 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 636.04 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 635.57 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 634.64 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 633.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 633.22 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 632.85 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 631.82 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 631.52 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 630.94 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 630.50 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 630.33 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 629.48 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 628.97 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 628.62 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 628.06 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 627.60 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 624.52 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 624.12 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 624.05 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 624.04 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 624.04 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 623.46 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 623.36 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 623.36 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 623.36 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 623.19 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 622.68 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 622.68 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 621.86 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 620.68 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 620.22 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 620.21 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 620.15 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 619.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 618.86 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 618.66 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 618.66 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 617.75 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 617.23 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 616.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 616.73 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 616.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 615.58 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 615.54 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 615.44 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 615.15 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 614.44 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 613.97 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 613.50 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 612.48 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 612.09 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 611.77 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 610.47 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 610.21 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 610.06 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 609.81 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 609.31 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 608.29 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 607.76 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 607.55 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 607.39 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 607.38 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 607.04 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 606.19 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 605.04 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 604.80 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 604.77 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 604.57 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 604.15 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 604.10 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 603.85 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 603.71 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 602.65 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 602.02 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 601.75 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 601.69 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 601.43 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 600.97 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 599.14 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 598.91 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 598.84 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 598.59 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 598.54 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 597.52 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 596.59 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 594.24 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 594.24 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 593.60 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 592.88 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 592.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 592.59 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 592.36 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 592.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 592.07 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 591.56 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 591.34 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 590.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 590.54 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 590.01 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 589.86 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 589.79 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 589.27 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 589.07 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 587.40 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 587.19 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 587.13 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 586.72 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 584.84 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 582.55 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 582.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 581.19 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 580.99 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 580.49 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 580.14 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 580.14 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 579.99 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 579.73 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 579.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 578.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 578.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 578.13 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 577.11 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 576.83 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 576.43 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 576.35 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 576.01 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 575.92 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 575.75 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 575.45 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 575.07 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 574.98 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 574.51 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 574.39 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 573.10 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 572.69 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 572.63 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 572.63 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 572.40 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 571.69 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 571.16 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 570.48 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 570.14 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 569.79 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 568.27 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 568.04 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 567.93 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 567.46 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 567.42 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 567.08 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 566.80 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 566.77 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 566.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 566.23 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 564.17 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 563.96 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 562.98 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 562.57 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 562.49 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 562.24 0.01 0.00 Dec 31, 2049 4.33
POR PORTLAND GENERAL ELECTRIC Utilities Equity 561.87 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 560.96 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 560.52 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 559.09 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 558.24 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 557.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 557.39 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 557.06 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 556.50 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 556.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 556.20 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 555.25 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 554.71 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 554.50 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 554.11 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 552.72 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 552.63 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 552.63 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 551.77 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 551.49 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 551.43 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 550.92 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 550.92 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 550.63 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 550.27 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 549.91 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 549.06 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 548.67 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 548.38 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 547.62 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 546.49 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 546.32 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 546.16 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 546.01 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 545.31 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 545.14 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 544.91 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 544.91 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 543.95 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 543.78 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 543.61 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 543.05 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 542.85 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 542.56 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 541.92 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 541.76 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 540.96 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 540.68 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 540.67 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 540.36 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 540.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 539.64 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 539.53 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 539.28 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 538.81 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 538.68 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 538.68 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 537.65 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 536.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 536.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 536.81 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 536.47 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 536.46 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 535.89 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 535.52 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 535.52 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 535.52 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 535.06 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 535.05 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 535.00 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 534.60 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 533.64 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 533.50 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 533.41 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 532.05 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 532.00 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 531.66 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 531.48 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 531.15 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 530.72 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 530.66 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 530.35 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 530.35 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 529.88 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 529.88 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 529.76 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 528.65 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 528.48 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 528.32 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 528.00 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 528.00 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 526.88 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 526.66 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 526.61 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 526.12 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 526.12 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 524.71 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 524.23 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 524.15 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 523.77 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 523.55 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 523.38 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 523.10 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 522.87 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 522.87 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 522.86 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 522.79 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 522.70 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 522.19 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 522.02 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 522.02 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 521.68 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 521.34 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 521.08 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 520.96 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 520.83 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 520.74 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 520.49 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 518.93 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 518.01 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 518.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 517.47 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 516.92 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 516.26 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 515.08 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 514.85 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 514.37 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 514.12 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 513.76 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 513.69 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 512.67 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 511.87 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 511.74 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 511.48 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 511.14 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 510.71 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 510.17 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 509.68 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 508.73 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 508.29 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 506.86 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 506.48 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 505.69 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 505.44 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 505.39 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 505.35 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 504.98 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 504.57 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 504.55 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 504.50 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 504.23 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 504.04 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 503.99 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 503.57 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 503.00 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 502.46 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 501.86 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 501.63 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 501.61 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 501.30 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 501.23 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 500.82 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 500.76 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 500.74 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 500.08 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 499.93 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 499.84 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 499.74 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 498.89 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 498.41 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 498.39 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 497.94 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 497.94 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 497.70 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 497.09 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 497.02 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 496.53 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 496.34 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 495.50 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 495.50 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 495.32 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 495.32 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 495.32 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 494.48 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 493.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 493.71 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 493.71 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 493.59 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 493.24 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 492.69 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 492.62 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 491.83 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 491.47 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 491.44 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 490.90 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 490.89 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 489.95 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 489.70 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 489.11 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 488.61 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 488.54 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 488.35 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 488.07 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 487.42 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 486.83 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 486.29 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 486.19 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 486.08 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 485.36 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 485.29 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 485.13 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 484.04 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 483.62 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 483.38 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 483.22 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 483.08 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 482.74 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 482.71 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 482.60 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 482.42 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 481.99 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 481.65 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 481.65 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 481.55 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 481.24 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 480.36 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 480.09 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 479.85 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 479.73 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 478.68 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 478.44 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 478.17 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 477.81 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 477.74 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 477.74 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 476.58 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 476.45 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 476.28 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 476.11 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 475.86 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 474.58 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 474.41 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 474.16 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 473.51 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 473.39 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 473.05 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 472.91 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 472.67 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 471.81 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 471.55 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 471.14 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 470.73 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 470.69 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 470.69 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 470.67 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 470.22 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 470.11 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 469.99 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 469.99 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 469.86 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 468.55 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 468.41 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 468.27 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 468.20 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 467.78 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 467.25 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 467.00 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 466.46 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 466.08 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 465.91 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 465.74 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 465.15 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 465.05 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 465.05 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 465.05 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 464.89 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 463.87 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 463.87 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 463.52 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 463.18 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 462.84 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 462.13 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 461.99 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 461.99 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 461.30 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 461.24 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 460.94 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 460.12 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 460.08 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 459.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 459.42 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 459.35 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 459.22 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 458.93 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 458.53 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 458.48 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 458.42 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 457.90 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 457.74 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 457.40 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 456.88 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 456.72 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 456.17 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 456.13 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 455.99 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 455.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 455.53 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 455.31 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 455.24 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 455.19 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 455.05 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 454.25 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 453.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 452.64 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 452.51 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 452.13 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 451.96 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 451.24 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 451.10 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 451.04 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 450.81 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 450.02 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 448.98 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 448.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 448.05 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 447.54 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 447.54 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 447.03 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 446.52 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 446.50 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 446.35 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 445.84 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 445.84 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 445.21 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 444.48 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 444.31 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 443.64 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 443.42 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 443.02 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 442.61 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 442.27 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 441.80 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 441.76 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 441.36 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 441.10 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 440.06 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 439.89 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 439.21 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 439.07 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 439.04 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 438.81 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 438.32 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 438.14 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 437.69 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 437.34 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 437.09 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 436.34 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 435.76 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 435.73 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 435.53 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 435.47 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 435.43 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 434.96 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 434.50 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 434.05 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 434.02 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 433.94 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 433.26 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 432.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 432.17 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 431.13 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 430.37 0.01 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 430.36 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 430.33 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 430.03 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 429.82 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 429.69 0.01 0.00 nan 0.00
SEE SEALED AIR Materials Equity 429.35 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 429.35 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 429.24 0.01 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 429.17 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 429.11 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 428.83 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 428.43 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 428.38 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 428.33 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 428.24 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 428.14 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 427.65 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 427.65 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 427.65 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 427.14 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 427.14 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 427.12 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 427.00 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 426.54 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 426.54 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 426.12 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 425.99 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 425.27 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 425.13 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 425.08 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 424.88 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 424.66 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 424.08 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 423.72 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 423.23 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 423.23 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 423.23 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 422.64 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 422.38 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 421.84 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 421.42 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 421.36 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 421.19 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 421.02 0.01 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 420.90 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 420.68 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 420.68 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 420.51 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 420.26 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 420.16 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 419.49 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 419.31 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 419.14 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 418.87 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 418.80 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 418.63 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 418.40 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 418.19 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 417.71 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 416.55 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 416.41 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 416.14 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 415.91 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 415.87 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 415.87 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 415.26 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 414.89 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 414.57 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 414.38 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 414.37 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 414.04 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 413.89 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 413.85 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 413.70 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 412.80 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 412.66 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 412.51 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 412.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 412.00 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 412.00 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 411.15 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 410.98 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 410.81 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 410.62 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 410.56 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 410.38 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 409.87 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 409.62 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 408.77 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 408.68 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 408.26 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 408.21 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 407.67 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 407.34 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 407.31 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 406.81 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 406.54 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 406.05 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 405.18 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 405.02 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 405.02 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 404.89 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 404.86 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 404.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 404.82 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 404.27 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 404.18 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 403.05 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 402.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 402.65 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 402.65 0.01 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 402.23 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 401.80 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 401.77 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 401.47 0.01 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 401.34 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 400.10 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 399.29 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 399.15 0.01 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 399.05 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 399.05 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 399.03 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 398.23 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 398.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 398.06 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 397.88 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 397.45 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 397.31 0.01 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 397.16 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 396.73 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 396.70 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 396.08 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 395.51 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 395.13 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 394.86 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 394.12 0.01 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 393.95 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 393.59 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 393.29 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 392.79 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 392.60 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 392.45 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 392.40 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 392.28 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 391.85 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 391.60 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 391.32 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 391.09 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 390.75 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 390.24 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 388.98 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 388.71 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 388.42 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 388.03 0.01 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 387.72 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 387.62 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 387.55 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 387.52 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 387.49 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 387.18 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 387.18 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 387.01 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 386.33 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 386.33 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 385.73 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 385.67 0.01 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 385.04 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 384.97 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 384.84 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 384.71 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 384.54 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 383.78 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 382.76 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 382.76 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 382.59 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 381.91 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 381.66 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 381.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 379.56 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 379.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 379.09 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 378.68 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 378.62 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 378.00 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 377.65 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 377.49 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 377.46 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 377.32 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 376.98 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 376.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 376.74 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 376.06 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 375.93 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 375.76 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 375.62 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 375.61 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 374.73 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 374.25 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 374.04 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 373.45 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 373.43 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 373.21 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 372.89 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 372.48 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 372.34 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 371.68 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 371.57 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 371.04 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 370.84 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 370.63 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 370.49 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 369.76 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 369.66 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 369.66 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 369.49 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 369.34 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 369.15 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 369.07 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 369.06 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 368.93 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 368.76 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 368.47 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 367.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 367.74 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 367.28 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 366.94 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 366.77 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 366.77 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 366.68 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 366.26 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 366.18 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 366.13 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 365.58 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 365.19 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 364.93 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 364.66 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 364.08 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 363.95 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 363.47 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 363.43 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 363.24 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 363.20 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 363.20 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 362.52 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 362.52 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 362.38 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 362.38 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 362.18 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 362.18 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 362.10 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 362.04 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 362.01 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 361.83 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 361.83 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 361.55 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 361.49 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 361.31 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 361.24 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 360.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 360.94 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 360.31 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 360.31 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 360.19 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 360.14 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 359.83 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 359.63 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 359.03 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 359.03 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 358.99 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 358.70 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 358.61 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 358.56 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 356.91 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 356.44 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 356.06 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 355.75 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 355.32 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 354.53 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 354.36 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 354.19 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 354.12 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 353.89 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 353.85 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 353.51 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 353.23 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 353.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 352.70 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 352.48 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 352.15 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 351.60 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 351.39 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 351.19 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 350.45 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 350.44 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 350.44 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 350.25 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 349.92 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 349.82 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 349.32 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 349.21 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 349.03 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 348.87 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 348.75 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 348.46 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 348.16 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 348.12 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 347.98 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 347.73 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 347.71 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 347.05 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 347.00 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 346.49 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 346.44 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 345.59 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 345.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 344.18 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 344.09 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 343.89 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 343.89 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 343.82 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 343.82 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 343.52 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 343.48 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 343.42 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 342.63 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 342.59 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 342.32 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 342.16 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 342.12 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 341.64 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 341.60 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 341.29 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 341.10 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 340.93 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 340.93 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 340.48 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 340.42 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 340.18 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 340.08 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 339.23 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 339.08 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 338.72 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 338.55 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 337.82 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 337.75 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 337.20 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 337.16 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 336.68 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 336.20 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 336.11 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 336.00 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 335.77 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 335.70 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 335.64 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 335.54 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 335.34 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 335.02 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 334.95 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 334.81 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 334.58 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 334.58 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 334.30 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 334.15 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 333.85 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 333.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 333.79 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 333.52 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 332.94 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 332.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 332.60 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 332.43 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 332.26 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 332.26 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 331.58 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 331.23 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 331.18 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 331.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 331.18 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 331.13 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 331.06 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 330.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 330.71 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 330.71 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 329.97 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 329.87 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 329.70 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 329.41 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 328.53 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 328.17 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 327.89 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 327.85 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 327.83 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 327.78 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 327.66 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 327.52 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 326.86 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 326.13 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 325.79 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 325.45 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 325.26 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 325.11 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 325.10 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 324.65 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 323.84 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 323.76 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 323.75 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 323.68 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 323.58 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 323.19 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 323.01 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 322.85 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 322.73 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 322.71 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 322.32 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 322.12 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 322.05 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 322.05 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 321.85 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 321.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 321.71 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 321.64 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 321.37 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 321.31 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 321.20 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 321.03 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 320.86 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 320.86 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 320.52 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 320.52 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 320.37 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 320.35 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 320.30 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 320.20 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 320.01 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 320.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 319.84 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 319.67 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 319.66 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 319.60 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 319.57 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 319.50 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 319.33 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 319.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 318.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 318.71 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 318.67 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 318.57 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 318.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 318.14 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 317.41 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 317.29 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 317.29 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 317.21 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 317.18 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 317.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 316.66 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 316.44 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 316.42 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 316.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 315.67 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 315.67 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 315.59 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 315.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 315.16 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 314.96 0.00 0.00 nan 0.00
HER HERA Utilities Equity 314.91 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 314.74 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 314.57 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 313.79 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 313.70 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 313.21 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 312.87 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 312.36 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 312.19 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 312.19 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 311.91 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 311.78 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 311.34 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 311.17 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 311.17 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 310.66 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 310.51 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 310.32 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 310.04 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 309.99 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 309.91 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 309.91 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 309.89 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 309.64 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 309.63 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 309.47 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 309.39 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 309.36 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 309.23 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 309.02 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 308.96 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 308.63 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 308.62 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 308.34 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 308.11 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 308.07 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 308.04 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 307.94 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 307.44 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 307.43 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 307.20 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 306.70 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 306.68 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 306.61 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 306.58 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 306.50 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 306.45 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 306.41 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 306.28 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 306.24 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 306.22 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 306.07 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 306.02 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 305.68 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 305.65 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 305.56 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 305.39 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 305.34 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 305.02 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 305.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 304.93 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 304.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 304.65 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 304.65 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 304.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 304.20 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 304.04 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 303.93 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 303.73 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 303.69 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 303.56 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 303.52 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 303.36 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 303.18 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 303.18 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 303.10 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 303.01 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 302.96 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 302.88 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 302.84 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 302.50 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 302.33 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 301.99 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 301.91 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 301.82 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 301.38 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 301.31 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 301.14 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 300.80 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 300.80 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 300.65 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 300.17 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 300.12 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 299.67 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 299.60 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 299.47 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 299.27 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 299.10 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 298.85 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 298.83 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 297.83 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 297.82 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 297.77 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 297.27 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 296.84 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 296.55 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 296.33 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 296.14 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 295.71 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 295.70 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 295.05 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 294.53 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 294.52 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 294.51 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 294.34 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 294.27 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 294.05 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 293.76 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 293.49 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 293.42 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 293.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 293.26 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 292.98 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 292.47 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 292.30 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 292.19 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 291.96 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 291.83 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 291.69 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 291.54 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 291.48 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 291.08 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 290.80 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 290.71 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 290.61 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 290.31 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 290.26 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 290.09 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 289.92 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 289.58 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 289.57 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 289.38 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 289.07 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 289.07 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 289.05 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 288.90 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 288.89 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 288.85 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 288.82 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 288.52 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 288.35 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 288.22 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 288.22 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 288.22 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 288.21 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 287.96 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 287.88 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 286.43 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 286.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 286.30 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 286.17 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 286.00 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 285.83 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 285.83 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 285.75 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 285.66 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 285.64 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 285.15 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 284.98 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 284.84 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 284.81 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 284.80 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 284.47 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 284.31 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 284.30 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 283.79 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 283.42 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 283.26 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 283.23 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 283.23 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 283.11 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 283.09 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 282.99 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 282.89 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 282.77 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 282.77 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 282.69 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 282.60 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 282.32 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 282.26 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 282.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 281.96 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 281.92 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 281.92 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 281.83 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 281.75 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 281.58 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 281.46 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 281.27 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 281.27 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 281.24 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 281.07 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 281.07 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 280.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 280.90 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 280.84 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 280.83 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 280.77 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 280.56 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 280.44 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 280.22 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 280.20 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 280.16 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 280.09 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 279.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 279.71 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 279.71 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 278.86 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 278.86 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 278.52 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 278.15 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 278.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 277.91 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 277.91 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 277.72 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 277.67 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 277.16 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 277.16 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 276.99 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 276.95 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 276.68 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 276.65 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 276.54 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 276.53 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 276.14 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 276.00 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 275.97 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 275.80 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 275.38 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 275.24 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 275.12 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 275.12 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 274.61 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 274.24 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 274.10 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 273.76 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 273.76 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 273.76 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 273.76 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 273.51 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 273.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 273.25 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 272.91 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 272.38 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 272.23 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 272.23 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 271.99 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 271.89 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 271.62 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 271.55 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 271.38 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 271.21 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 271.21 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 271.13 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 270.87 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 270.70 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 270.40 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 270.36 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 270.26 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 270.26 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 270.11 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 269.99 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 269.93 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 269.72 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 269.60 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 269.57 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 269.38 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 269.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 269.17 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 268.97 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 268.97 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 268.83 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 268.70 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 268.32 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 268.15 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 268.15 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 268.01 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 268.01 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 267.81 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 267.81 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 267.64 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 267.58 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 267.52 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 267.48 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 267.47 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 267.38 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 267.26 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 266.89 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 266.82 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 266.62 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 266.28 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 266.28 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 266.11 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 266.10 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 265.94 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 265.86 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 265.77 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 265.69 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 265.43 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 265.41 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 265.30 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 265.22 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 265.09 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 264.94 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 264.58 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 264.41 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 264.27 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 263.90 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 263.56 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 263.53 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 263.24 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 263.17 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 263.05 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 262.98 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 262.93 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 262.88 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 262.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 262.55 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 262.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 262.12 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 262.12 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 262.03 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 262.01 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 261.92 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 261.86 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 261.65 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 261.19 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 261.18 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 261.01 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 260.84 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 260.79 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 260.76 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 260.06 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 259.99 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 259.65 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 259.31 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 259.30 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 258.97 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 258.93 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 258.87 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 258.83 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 258.73 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 257.87 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 257.85 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 257.61 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 257.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 257.44 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 256.95 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 256.85 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 256.85 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 256.48 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 256.42 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 256.42 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 256.08 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 256.08 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 255.98 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 255.74 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 255.53 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 255.49 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 255.12 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 255.06 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 254.96 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 254.72 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 254.72 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 254.69 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 254.53 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 253.87 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 253.75 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 253.70 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 253.70 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 253.55 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 253.41 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 253.20 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 253.17 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 253.11 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 253.07 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 252.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 252.85 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 252.73 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 252.46 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 252.34 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 252.32 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 252.31 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 252.17 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 252.05 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 252.00 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 251.98 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 251.92 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 251.84 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 251.83 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 251.66 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 251.32 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 251.16 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 250.98 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 250.82 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 250.65 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 250.48 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 250.48 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 250.47 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 250.30 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 250.13 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 250.13 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 250.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 249.80 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 249.73 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 249.62 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 249.45 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 249.45 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 249.44 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 249.44 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 249.39 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 249.18 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 248.86 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 248.83 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 248.77 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 248.43 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 248.40 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 248.33 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 248.30 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 248.10 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 248.09 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 247.92 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 247.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 247.62 0.00 12.25 Feb 01, 2046 4.90
NCNO NCINO INC Information Technology Equity 247.56 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 247.48 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 247.41 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 247.24 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 247.14 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 247.09 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 247.04 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 246.90 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 246.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 246.45 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 246.34 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 246.22 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 246.18 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 246.15 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 245.85 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 245.84 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 245.71 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 245.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 245.68 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 245.61 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 245.25 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 245.22 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 245.05 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 244.82 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 244.69 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 244.69 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 244.55 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 244.52 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 244.42 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 244.35 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 244.01 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 243.99 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 243.96 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 243.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 243.82 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 243.31 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 243.25 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 243.04 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 242.86 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 242.84 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 242.81 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 242.81 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 242.57 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 242.37 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 242.30 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 242.30 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 242.30 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 242.09 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 242.02 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 241.96 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 241.96 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 241.88 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 241.79 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 241.62 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 241.61 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 241.54 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 241.51 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 241.45 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 241.45 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 241.17 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 240.94 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 240.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 240.79 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 240.60 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 240.60 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 240.60 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 240.31 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 240.26 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 240.26 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 240.04 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 239.97 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 239.49 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 239.39 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 239.10 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 239.08 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 239.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 238.89 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 238.63 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 238.49 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 238.40 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 238.05 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 237.96 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 237.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 237.85 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 237.58 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 237.46 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 237.24 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 237.24 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 237.17 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 237.03 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 237.03 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 236.86 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 236.86 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 236.86 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 236.83 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 236.70 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 236.69 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 236.35 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 236.35 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 236.29 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 236.18 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 236.01 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 235.82 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 235.82 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 235.74 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 235.67 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 235.67 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 235.50 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 235.50 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 235.35 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 235.16 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 234.99 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 234.93 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 234.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 234.82 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 234.78 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 234.72 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 234.31 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 233.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 233.80 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 233.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 233.76 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 233.49 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 233.29 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 233.29 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 233.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 233.12 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 233.12 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 233.01 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 233.00 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 232.95 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 232.87 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 232.78 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 232.56 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 232.53 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 232.44 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 232.44 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 232.44 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 232.40 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 232.26 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 231.93 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 231.78 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 231.59 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 231.47 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 231.25 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 231.17 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 231.08 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 230.91 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 230.80 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 230.74 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 230.65 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 230.40 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 230.06 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 229.41 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 229.38 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 229.38 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 229.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 229.19 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 229.04 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 228.87 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 228.85 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 228.51 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 228.44 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 228.03 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 227.68 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 227.62 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 227.49 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 227.42 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 227.34 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 227.17 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 226.87 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 226.83 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 226.83 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 226.60 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 226.26 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 226.19 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 226.15 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 226.15 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 226.03 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 225.98 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 225.98 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 225.98 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 225.95 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 225.83 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 225.81 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 225.81 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 225.64 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 225.48 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 225.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 225.30 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 224.79 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 224.75 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 224.62 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 224.62 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 224.54 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 224.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 224.11 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 224.11 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 223.98 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 223.88 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 223.77 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 223.60 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 223.39 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 223.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 223.13 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 223.09 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 222.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 222.84 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 222.82 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 222.75 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 222.71 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 222.58 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 222.42 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 222.41 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 222.37 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 222.24 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 222.22 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 222.07 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 221.96 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 221.56 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 221.56 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 221.55 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 221.39 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 221.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 220.88 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 220.73 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 220.71 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 220.63 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 220.47 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 220.47 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 220.20 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 220.03 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 219.98 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 219.84 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 219.69 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 219.69 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 219.44 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 219.35 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 219.23 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 219.16 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 219.01 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 218.84 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 218.67 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 218.67 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 218.50 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 218.28 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 218.20 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 218.16 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 217.82 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 217.73 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 217.65 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 217.48 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 217.36 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 217.03 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 216.80 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 216.63 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 216.57 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 216.29 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 216.12 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 216.12 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 216.12 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 216.02 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 215.95 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 215.78 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 215.78 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 215.78 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 215.68 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 215.68 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 215.27 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 215.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 214.93 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 214.59 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 214.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 214.32 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 214.25 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 214.04 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 213.77 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 213.63 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 213.57 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 213.50 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 213.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 213.16 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 213.09 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 213.06 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 213.06 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 212.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 212.72 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 212.72 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 212.68 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 212.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 212.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 212.38 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 212.33 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 212.20 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 212.18 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 212.08 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 211.87 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 211.72 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 211.70 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 211.70 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 211.59 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 211.55 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 211.55 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 211.36 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 211.35 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 211.11 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 210.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 210.51 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 210.40 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 210.36 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 210.00 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 209.83 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 209.73 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 209.66 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 209.49 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 209.33 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 209.32 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 209.32 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 209.27 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 209.13 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 208.81 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 208.65 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 208.64 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 208.47 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 208.45 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 208.45 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 208.31 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 208.24 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 208.13 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 208.13 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 208.10 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 208.07 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 208.04 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 207.79 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 207.76 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 207.70 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 207.62 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 207.54 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 207.42 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 207.35 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 207.28 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 207.15 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 207.08 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 206.77 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 206.69 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 206.62 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 206.26 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 205.92 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 205.79 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 205.75 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 205.41 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 205.24 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 205.24 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 205.06 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 204.86 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 204.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 204.73 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 204.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 204.56 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 204.49 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 204.36 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 204.33 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 204.30 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 204.22 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 204.05 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 204.05 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 203.80 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 203.77 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 203.60 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 203.47 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 203.40 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 203.37 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 203.19 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 203.03 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 202.69 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 202.54 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 202.48 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 202.44 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 202.21 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 202.18 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 202.18 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 202.01 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 202.01 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 202.01 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 202.01 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 202.01 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 201.88 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 201.88 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 201.67 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 201.62 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 201.33 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 201.33 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 201.16 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 200.82 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 200.48 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 200.35 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 200.31 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 200.19 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 200.14 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 199.99 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 199.71 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 199.69 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 199.51 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 199.29 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 198.95 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 198.83 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 198.62 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 198.60 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 198.60 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 198.40 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 198.33 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 198.28 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 198.26 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 198.17 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 198.09 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 198.08 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 197.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 197.77 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 197.58 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 197.41 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 197.41 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 197.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 197.24 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 197.07 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 197.07 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 197.07 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 196.83 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 196.73 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 196.64 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 196.56 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 196.30 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 196.30 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 196.22 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 195.97 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 195.89 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 195.76 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 195.71 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 195.42 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 195.37 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 195.37 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 195.32 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 195.28 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 195.20 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 195.02 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 194.79 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 194.69 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 194.66 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 194.56 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 194.53 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 194.46 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 194.42 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 194.35 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 194.35 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 194.35 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 194.09 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 194.05 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 194.01 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 194.01 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 194.01 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 193.78 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 193.37 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 193.33 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 193.33 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 193.33 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 193.23 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 193.10 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 192.90 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 192.69 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 192.65 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 192.60 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 192.54 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 192.48 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 192.41 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 192.21 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 192.21 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 192.14 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 192.13 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 192.00 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 191.97 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 191.97 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 191.97 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 191.81 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 191.80 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 191.80 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 191.73 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 191.66 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 191.59 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 191.34 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 191.28 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 191.21 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 191.18 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 191.14 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 190.88 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 190.78 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 190.64 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 190.61 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 190.35 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 190.16 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 190.10 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 190.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 190.02 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 189.96 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 189.85 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 189.78 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 189.78 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 189.59 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 189.42 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 189.35 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 189.29 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 189.22 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 189.22 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 189.21 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 189.08 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 188.99 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 188.93 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 188.86 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 188.73 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 188.69 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 188.63 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 188.40 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 188.33 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 188.23 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 188.06 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 188.06 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 188.03 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 188.00 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 187.72 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 187.64 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 187.30 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 187.30 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 187.13 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 186.87 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 186.49 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 186.48 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 186.41 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 186.36 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 186.34 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 186.31 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 186.19 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 186.11 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 186.02 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 185.73 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 185.68 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 185.66 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 185.25 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 185.25 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 185.18 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 185.18 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 185.17 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 185.17 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 185.05 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 185.04 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 185.00 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 184.91 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 184.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 184.83 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 184.49 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 184.23 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 184.19 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 184.15 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 184.14 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 183.98 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 183.81 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 183.67 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 183.65 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 183.64 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 183.61 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 183.47 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 183.47 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 183.07 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 182.96 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 182.96 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 182.93 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 182.86 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 182.63 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 182.62 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 182.62 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 182.59 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 182.45 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 182.45 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 182.38 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 182.28 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 182.28 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 181.63 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 181.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 181.43 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 181.36 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 181.36 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 181.34 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 181.26 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 181.15 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 180.77 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 180.61 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 180.58 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 180.44 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 180.24 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 180.24 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 180.21 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 180.21 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 180.07 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 179.86 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 179.81 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 179.56 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 179.52 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 179.45 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 179.45 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 179.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.22 0.00 12.30 Mar 25, 2048 5.05
QCRH QCR HOLDINGS INC Financials Equity 179.22 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 178.98 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 178.88 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 178.70 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 178.54 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 178.49 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 178.49 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 178.20 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 178.03 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 178.03 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 177.74 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 177.54 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 177.53 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 177.47 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 177.26 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 177.18 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 177.10 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 177.06 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 177.06 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 176.86 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 176.84 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 176.84 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 176.84 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 176.79 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 176.70 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 176.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 176.67 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 176.58 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 176.50 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 176.33 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 176.33 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 176.23 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 175.90 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 175.69 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 175.65 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 175.65 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 175.48 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 175.48 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 175.40 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 175.31 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 175.14 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 175.14 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 175.01 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 174.97 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 174.95 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 174.81 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 174.80 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 174.67 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 174.47 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 174.40 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 174.31 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 174.29 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 174.20 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 174.05 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 173.85 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 173.81 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 173.78 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 173.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 173.51 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 173.44 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 173.44 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 173.34 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 173.34 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 173.27 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 173.25 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 173.10 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 172.97 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 172.97 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 172.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 172.66 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 172.59 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 172.59 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 172.46 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 172.46 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 172.46 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 172.42 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 172.42 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 172.36 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 172.35 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 172.29 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 172.28 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 172.22 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 172.22 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 172.08 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 172.01 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 171.81 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 171.60 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 171.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 171.13 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 171.06 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 170.87 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 170.85 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 170.83 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 170.44 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 170.40 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 170.38 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 170.31 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 170.24 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 169.87 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 169.70 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 169.70 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 169.69 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 169.53 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 169.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.44 0.00 8.57 Oct 01, 2037 6.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 169.42 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 169.28 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 169.02 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 168.87 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 168.85 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 168.80 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 168.68 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 168.46 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 168.34 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 168.00 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 167.66 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 167.66 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 167.50 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 167.49 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 167.49 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 167.37 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 167.32 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 167.03 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 166.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 166.89 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 166.86 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 166.64 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 166.62 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 166.49 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 166.47 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 166.29 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 166.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 166.14 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 166.13 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 166.10 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 165.93 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 165.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 165.73 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 165.66 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 165.62 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 165.53 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 165.53 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 165.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 165.45 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 165.39 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 165.37 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 165.28 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 165.26 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 165.11 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 165.11 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 165.05 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 164.92 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 164.87 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 164.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 164.77 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 164.71 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 164.60 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 164.54 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 164.43 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 164.26 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 164.23 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 164.23 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 164.23 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 164.14 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 164.09 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 163.75 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 163.75 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 163.69 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 163.48 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 163.41 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 163.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 163.41 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 163.35 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 163.31 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 163.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 163.21 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 163.14 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 163.07 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 163.07 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 163.07 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 162.90 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 162.78 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 162.73 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 162.65 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 162.65 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 162.62 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 162.62 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 162.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 162.56 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 162.53 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 162.39 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 162.39 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 161.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 161.85 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 161.85 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 161.79 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 161.66 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 161.57 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 161.54 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 161.37 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 161.37 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 161.37 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 161.37 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 161.37 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 161.16 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 161.06 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 161.03 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 161.03 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 160.93 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 160.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 160.86 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 160.76 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 160.69 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 160.69 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 160.69 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 160.69 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 160.66 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 160.63 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 160.52 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 160.52 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 160.35 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 160.35 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 160.35 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 160.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 160.01 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 159.93 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 159.84 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 159.84 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 159.80 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 159.77 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 159.67 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 159.67 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 159.59 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 159.46 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 159.25 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 159.16 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 159.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 159.12 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 158.99 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 158.82 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 158.65 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 158.65 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 158.64 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 158.48 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 158.31 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 158.31 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 158.14 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 158.01 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 157.89 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 157.89 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 157.80 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 157.63 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 157.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 157.59 0.00 14.00 May 19, 2053 5.30
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 157.58 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 157.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 157.46 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 157.12 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 157.05 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 156.95 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 156.95 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 156.78 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 156.66 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 156.59 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 156.52 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 156.45 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 156.44 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 156.44 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 156.43 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 156.27 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 156.18 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 156.11 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 155.98 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 155.82 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 155.77 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 155.76 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 155.76 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 155.66 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 155.64 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 155.63 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 155.56 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 155.53 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 155.29 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 155.25 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 154.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 154.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 154.74 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 154.74 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 154.74 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 154.66 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 154.61 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 154.56 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 154.50 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 154.39 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 154.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 154.34 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 154.30 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 154.22 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 154.22 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 154.07 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 154.05 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 154.00 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 153.88 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 153.74 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 153.71 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 153.71 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 153.71 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 153.59 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 153.54 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 153.54 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 153.45 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 153.38 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 153.37 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 153.37 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 153.18 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 153.11 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 153.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 153.11 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 153.03 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 152.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 152.86 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 152.86 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 152.84 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 152.69 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 152.52 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 152.29 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 151.72 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 151.67 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 151.33 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 151.33 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 151.33 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 151.25 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 151.20 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 150.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 150.79 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 150.65 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 150.52 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 150.48 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 150.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 150.31 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 150.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 150.14 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 149.97 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 149.97 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 149.90 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 149.80 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 149.76 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 149.63 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 149.43 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 149.43 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 149.43 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 149.29 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 149.26 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 149.23 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 149.15 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 149.13 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 149.12 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 148.78 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 148.78 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 148.63 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 148.61 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 148.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 148.61 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 148.47 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 148.34 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 148.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 148.10 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 148.00 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 147.99 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 147.93 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 147.81 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 147.79 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 147.79 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 147.76 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 147.76 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 147.64 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 147.59 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 147.59 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 147.54 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 147.45 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 147.31 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 147.25 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 147.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 147.24 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 147.11 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 147.08 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 147.08 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 147.08 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 147.08 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 147.08 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 146.89 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 146.85 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 146.78 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 146.77 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 146.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 146.68 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 146.63 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 146.57 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 146.48 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 146.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 146.40 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 146.40 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 146.29 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 146.23 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 146.23 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 146.22 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 146.15 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 146.09 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 146.06 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 146.06 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 145.89 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 145.85 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 145.74 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 145.67 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 145.61 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 145.55 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 145.38 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 145.38 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 145.35 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 145.35 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 145.25 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 145.21 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 145.21 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 145.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 145.16 0.00 8.26 Feb 01, 2036 4.70
YPSN YPSOMED HOLDING AG Health Care Equity 145.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 144.99 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 144.87 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 144.86 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 144.86 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 144.79 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 144.70 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 144.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.60 0.00 15.19 Sep 15, 2053 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 144.53 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 144.53 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 144.51 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 144.36 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 144.33 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 144.31 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 144.21 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 144.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 143.96 0.00 12.55 May 01, 2050 5.80
DPM DUNDEE PRECIOUS METALS INC Materials Equity 143.85 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 143.85 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 143.85 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 143.76 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 143.53 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 143.51 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 143.29 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 143.27 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 143.17 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 143.15 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 143.13 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 143.00 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 142.94 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 142.90 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 142.88 0.00 12.32 Mar 15, 2052 5.14
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 142.84 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 142.83 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 142.80 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 142.67 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 142.54 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 142.54 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 142.47 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 142.41 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 142.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 142.32 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 142.31 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 142.24 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 142.15 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 142.15 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 142.13 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 141.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 141.81 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 141.64 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 141.64 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 141.61 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 141.58 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 141.51 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 141.51 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 141.13 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 141.13 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 141.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.95 0.00 15.54 Sep 15, 2055 3.55
MULTIPLY MULTIPLY GROUP Industrials Equity 140.83 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 140.76 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 140.63 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 140.62 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 140.56 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 140.28 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 140.28 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 140.15 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 140.15 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 139.99 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 139.77 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 139.74 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 139.60 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 139.60 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 139.60 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 139.49 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 139.36 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 139.26 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 139.26 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 139.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 139.13 0.00 12.41 Apr 04, 2051 5.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 139.06 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 138.99 0.00 0.00 nan 0.00
GEAR REVELYST INC Industrials Equity 138.93 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 138.92 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 138.92 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 138.92 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 138.75 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 138.58 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 138.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 138.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 138.41 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 138.26 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 138.24 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 138.13 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 138.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 138.00 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 137.90 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 137.56 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 137.56 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 137.42 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 137.41 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 137.39 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 137.39 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 137.35 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 137.28 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 137.05 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 137.04 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 136.94 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 136.94 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 136.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 136.80 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 136.74 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 136.71 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 136.71 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 136.67 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 136.67 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 136.39 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 136.38 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 136.37 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 136.34 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 136.33 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 136.24 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 135.92 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 135.85 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 135.64 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 135.64 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 135.58 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 135.45 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 135.44 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 135.38 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 135.35 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 135.35 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 135.33 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 135.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 135.17 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 134.92 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 134.84 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 134.84 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 134.84 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 134.83 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 134.78 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 134.52 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 134.52 0.00 0.00 nan 0.00
SOL SOL Materials Equity 134.50 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 134.50 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 134.33 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 134.33 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 134.28 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 134.16 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 134.16 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 134.14 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 134.14 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 134.07 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 133.88 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 133.80 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 133.73 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 133.72 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 133.65 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 133.48 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 133.31 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 133.23 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 133.19 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 133.14 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 133.14 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 133.13 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 133.12 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 133.09 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 132.96 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 132.91 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 132.80 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 132.80 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 132.76 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 132.63 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 132.63 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 132.56 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 132.47 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132.47 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 132.46 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 132.46 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 132.37 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 132.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 132.30 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 132.23 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 132.23 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 132.12 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 132.12 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 131.95 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 131.95 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 131.78 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 131.67 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 131.64 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 131.64 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 131.61 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 131.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 131.50 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 131.44 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 131.41 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 131.41 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 131.41 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 131.28 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 131.27 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 131.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 131.27 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 131.10 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 131.01 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 130.94 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 130.93 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 130.76 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 130.59 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 130.59 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 130.53 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 130.42 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 130.42 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 130.42 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 130.34 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 130.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 130.05 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 130.01 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 129.91 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 129.91 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 129.91 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 129.84 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 129.75 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 129.57 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 129.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 129.40 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 129.37 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 129.30 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 129.23 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 129.23 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 129.16 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 129.03 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 129.02 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 128.89 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 128.75 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 128.72 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 128.71 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 128.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 128.55 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 128.55 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 128.42 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 128.41 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 128.38 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 128.34 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 128.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 128.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 128.28 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 128.24 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 128.22 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 128.04 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 127.87 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 127.87 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 127.76 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 127.70 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 127.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 127.70 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 127.66 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 127.63 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 127.59 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.43 0.00 13.92 Nov 21, 2049 4.25
BDX BUDIMEX SA Industrials Equity 127.32 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 127.25 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 127.23 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 127.19 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 127.16 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 127.15 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 127.13 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 127.02 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 126.85 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 126.71 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 126.68 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 126.64 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 126.64 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 126.64 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 126.51 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 126.50 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 126.36 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 126.30 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 126.24 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 126.17 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 125.89 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 125.89 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 125.74 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 125.74 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 125.61 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 125.32 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 125.24 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 125.20 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 125.15 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 125.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 124.98 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 124.95 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 124.94 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 124.86 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 124.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.81 0.00 9.26 Mar 25, 2038 4.78
TPB TURNING POINT BRANDS INC Consumer Staples Equity 124.81 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 124.65 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 124.52 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 124.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 124.30 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 124.30 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 124.25 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 124.13 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 124.04 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 124.04 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 123.88 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 123.84 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 123.77 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 123.70 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 123.62 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 123.52 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 123.49 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 123.45 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 123.45 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 123.19 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 123.16 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 123.09 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 122.94 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 122.94 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 122.82 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 122.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 122.77 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 122.66 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 122.61 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 122.60 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 122.43 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 122.41 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 122.33 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 122.20 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 122.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 122.13 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 122.00 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 121.92 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 121.92 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 121.92 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 121.80 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 121.72 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 121.66 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 121.58 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 121.58 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 121.53 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 121.50 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 121.47 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 121.41 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 121.32 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 121.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.26 0.00 16.04 Sep 15, 2059 3.65
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 121.18 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 121.13 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 121.11 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 121.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.06 0.00 13.07 Mar 20, 2051 4.08
ENELCHILE ENEL CHILE SA Utilities Equity 121.04 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 121.04 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 121.03 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 120.90 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 120.73 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 120.73 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 120.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 120.56 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 120.50 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 120.39 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 120.22 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 120.11 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 120.09 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 120.02 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 119.88 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 119.88 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 119.88 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 119.87 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 119.81 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 119.81 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 119.79 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 119.75 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 119.64 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 119.54 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 119.48 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 119.47 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 119.34 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 119.32 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 119.20 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 118.95 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 118.93 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 118.91 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 118.86 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 118.86 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 118.85 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 118.79 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 118.75 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 118.72 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 118.65 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 118.65 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 118.52 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 118.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 118.35 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 118.31 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 118.28 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 118.25 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 118.25 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 118.18 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 118.09 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 118.02 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 118.01 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 117.84 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 117.84 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 117.72 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 117.67 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 117.49 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 117.42 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 117.29 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 117.16 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 117.09 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 117.09 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 116.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 116.82 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 116.82 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 116.65 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 116.61 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 116.48 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 116.31 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 116.27 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 116.20 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 116.14 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 116.13 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 116.10 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 115.99 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 115.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.76 0.00 13.44 Mar 02, 2053 5.65
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 115.72 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 115.65 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 115.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 115.58 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 115.58 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 115.57 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 115.50 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 115.40 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 115.38 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 115.31 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 115.24 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 115.14 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 115.12 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 115.10 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 115.07 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 114.78 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 114.61 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 114.57 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 114.44 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 114.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.35 0.00 16.05 Mar 17, 2052 2.92
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 114.31 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 114.31 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 114.29 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 114.27 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 114.27 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 114.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.09 0.00 15.82 Dec 01, 2057 3.80
EMAMILTD EMAMI LTD Consumer Staples Equity 113.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.94 0.00 12.70 Jan 23, 2049 5.55
FAE FAES FARMA SA Health Care Equity 113.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 113.76 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 113.76 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 113.74 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 113.67 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 113.61 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 113.54 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 113.42 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 113.35 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 113.06 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 112.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 112.92 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 112.92 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 112.79 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 112.74 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 112.65 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 112.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 112.57 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 112.55 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 112.52 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 112.52 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 112.40 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 112.31 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 112.17 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 112.17 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 112.06 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 112.04 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 111.90 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 111.76 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 111.76 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 111.72 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 111.69 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 111.55 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 111.46 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 111.42 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 111.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 111.33 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 111.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 111.23 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 111.22 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 111.22 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 111.21 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 111.13 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 111.04 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 111.04 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 110.94 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 110.86 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 110.83 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 110.74 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 110.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 110.67 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 110.54 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 110.54 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 110.54 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 110.54 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 110.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 110.37 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 110.33 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 110.19 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 110.19 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 110.18 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 110.13 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 110.01 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 109.99 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 109.97 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 109.84 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 109.78 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 109.78 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 109.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.72 0.00 11.12 Jun 19, 2041 2.68
9449 GMO INTERNET GROUP INC Information Technology Equity 109.67 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 109.67 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 109.65 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 109.60 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 109.51 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 109.33 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 109.33 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 109.33 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 109.33 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 109.31 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 109.31 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 109.17 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 109.10 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 108.90 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 108.83 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 108.82 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 108.82 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 108.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 108.69 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 108.65 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 108.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 108.56 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 108.48 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 108.48 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 108.48 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 108.41 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 108.31 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 108.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 108.14 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 108.14 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 107.94 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 107.91 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 107.87 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 107.81 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 107.67 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 107.63 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 107.63 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 107.58 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 107.46 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 107.45 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 107.22 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 107.22 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 107.12 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 107.12 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 107.12 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 107.12 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 107.09 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 107.09 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 107.06 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 106.79 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 106.78 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 106.78 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 106.78 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 106.78 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 106.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 106.78 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 106.78 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 106.69 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 106.65 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 106.46 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 106.37 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 106.36 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 106.27 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 106.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 106.12 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 106.03 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 105.96 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 105.96 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 105.96 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 105.83 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 105.83 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 105.76 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 105.76 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 105.69 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 105.69 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 105.56 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 105.49 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 105.49 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 105.43 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 105.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 105.42 0.00 0.00 Dec 31, 2049 2.79
1208 MMG LTD Materials Equity 105.35 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 105.35 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 105.25 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 105.22 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 105.12 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 105.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.88 0.00 16.17 Jun 01, 2050 2.52
BANDHANBNK BANDHAN BANK LTD Financials Equity 104.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 104.74 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 104.67 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 104.63 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 104.57 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 104.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.49 0.00 12.60 Feb 23, 2046 4.65
7956 PIGEON CORP Consumer Staples Equity 104.40 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 104.39 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 104.39 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 104.37 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 104.26 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 104.23 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 104.12 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 104.07 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 104.06 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 104.05 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 104.05 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 103.98 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 103.90 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 103.78 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 103.72 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 103.72 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 103.55 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 103.41 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 103.37 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 103.24 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 103.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 103.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 103.17 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 103.04 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 102.82 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 102.71 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 102.70 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 102.69 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 102.69 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 102.65 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 102.61 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 102.53 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 102.42 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 102.41 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 102.36 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 102.35 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 102.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 102.21 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 102.19 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 102.19 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 102.14 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 102.01 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 101.68 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 101.68 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 101.55 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 101.51 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 101.34 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 101.34 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 101.34 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 101.32 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 101.22 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 101.19 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 101.19 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 101.17 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 101.12 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 101.05 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 101.00 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 101.00 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 100.86 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 100.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 100.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 100.83 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 100.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 100.66 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 100.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 100.53 0.00 15.59 May 19, 2063 5.34
7419 NOJIMA CORP Consumer Discretionary Equity 100.49 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 100.49 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 100.44 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 100.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 100.32 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 100.32 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 100.32 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 100.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 100.30 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 100.23 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 100.15 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 100.15 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 99.98 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 99.97 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 99.89 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 99.73 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 99.73 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 99.64 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 99.62 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 99.62 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 99.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 99.47 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 99.47 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 99.43 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 99.41 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 99.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 99.30 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 99.30 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 99.27 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 99.14 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 99.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 99.13 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 99.13 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 99.00 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 98.97 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 98.96 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 98.94 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 98.94 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 98.93 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 98.93 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 98.87 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.81 0.00 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 98.80 0.00 10.45 Mar 15, 2042 5.05
DNO DNO Energy Equity 98.79 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 98.73 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 98.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 98.62 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 98.59 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 98.57 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 98.45 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 98.39 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 98.37 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 98.28 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 98.21 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 98.14 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 98.12 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 98.11 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 98.05 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 98.05 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 98.01 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 97.94 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 97.71 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 97.64 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 97.60 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 97.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 97.60 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 97.43 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 97.43 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 97.43 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 97.43 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 97.26 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 97.26 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 97.09 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 97.01 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 96.96 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 96.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 96.82 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 96.78 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 96.75 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 96.75 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 96.75 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 96.62 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 96.58 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 96.58 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 96.58 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 96.52 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 96.28 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 96.28 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 96.27 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 96.24 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 96.21 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 96.21 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 96.08 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 96.07 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 96.07 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 96.07 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 96.07 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 96.05 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 95.95 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 95.93 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 95.82 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 95.79 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 95.73 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 95.73 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 95.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.58 0.00 16.64 Nov 01, 2056 2.94
SRAIL STADLER RAIL AG Industrials Equity 95.56 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 95.56 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 95.46 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 95.42 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 95.41 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 95.39 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 95.39 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 95.25 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 95.25 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 95.22 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 95.22 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 95.11 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 95.11 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 95.11 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 95.05 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 94.98 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 94.89 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 94.88 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 94.86 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 94.79 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 94.73 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 94.71 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 94.64 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 94.50 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 94.46 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 94.43 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 94.36 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 94.20 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 94.20 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 94.10 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 94.02 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 93.96 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 93.95 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 93.90 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 93.73 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 93.69 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 93.69 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 93.61 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 93.57 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 93.55 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 93.53 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 93.47 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 93.41 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 93.35 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 93.34 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 93.34 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 93.20 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 93.18 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 93.17 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 93.17 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 93.07 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 93.01 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 93.01 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 93.00 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 92.93 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 92.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 92.79 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 92.79 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 92.67 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 92.66 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 92.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 92.50 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 92.50 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 92.41 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 92.32 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 92.25 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 92.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 92.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.13 0.00 14.25 Apr 01, 2050 3.60
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 92.04 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 92.01 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 91.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 91.99 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 91.99 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 91.94 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 91.78 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 91.77 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 91.75 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 91.63 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 91.61 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 91.58 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 91.57 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 91.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 91.50 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 91.48 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 91.48 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 91.41 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 91.38 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 91.36 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 91.31 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 91.29 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 91.23 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 91.18 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 91.18 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 91.16 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 91.09 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 91.02 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 90.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 90.97 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 90.97 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 90.95 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 90.80 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 90.80 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 90.80 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 90.80 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 90.75 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 90.75 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 90.68 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 90.68 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 90.63 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 90.61 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 90.54 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 90.50 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 90.41 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 90.32 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 90.27 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 90.27 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 90.25 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 90.07 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 90.06 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 89.95 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 89.95 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 89.93 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 89.79 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 89.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 89.78 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 89.78 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 89.75 0.00 11.77 Jul 12, 2041 3.13
BEML BEML LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 89.62 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 89.61 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 89.59 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 89.45 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 89.45 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 89.44 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 89.44 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 89.43 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 89.36 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 89.27 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 89.25 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 89.19 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 89.18 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 89.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 89.10 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 89.10 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 89.04 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 88.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 88.97 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 88.93 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 88.93 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 88.84 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 88.84 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 88.84 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 88.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.77 0.00 10.88 Oct 23, 2045 6.48
2175 SMS LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 88.70 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 88.63 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 88.50 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 88.50 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 88.43 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 88.42 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 88.42 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 88.30 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 88.29 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 88.29 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 88.27 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 88.25 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 88.25 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 88.22 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 88.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.22 0.00 14.07 May 01, 2060 5.93
017800 HYUNDAI ELEVATOR LTD Industrials Equity 88.22 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 88.02 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 88.02 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 88.00 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 87.95 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 87.88 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 87.88 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 87.74 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 87.74 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 87.74 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 87.68 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 87.61 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 87.57 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 87.54 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 87.54 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 87.47 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 87.44 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 87.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 87.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.39 0.00 9.41 Dec 15, 2038 6.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 87.21 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 87.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.16 0.00 14.13 Aug 15, 2054 5.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 87.06 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 87.00 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 86.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 86.89 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 86.87 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 86.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.79 0.00 15.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.76 0.00 9.10 May 15, 2038 6.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 86.72 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 86.72 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 86.72 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 86.68 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 86.65 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 86.64 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 86.59 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 86.55 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.49 0.00 12.90 Nov 09, 2052 6.90
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 86.38 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 86.31 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 86.30 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 86.18 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 86.18 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 86.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 86.11 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 86.04 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 86.04 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 85.97 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 85.87 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 85.84 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 85.78 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 85.77 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 85.71 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 85.70 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 85.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.68 0.00 13.80 Oct 26, 2049 4.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 85.63 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 85.62 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 85.55 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 85.55 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 85.36 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 85.36 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 85.36 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 85.36 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 85.29 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 85.16 0.00 12.90 Dec 14, 2045 4.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 85.15 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 85.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 85.15 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 85.08 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 85.02 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 85.02 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 85.02 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 85.02 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 85.02 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 84.95 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 84.95 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 84.92 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 84.85 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 84.85 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 84.81 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 84.81 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 84.69 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 84.68 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 84.68 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 84.62 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 84.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 84.51 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 84.51 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 84.40 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 84.39 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 84.34 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 84.34 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 84.20 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 84.20 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 84.17 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 84.17 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 84.13 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 84.13 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 84.09 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 84.06 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 84.00 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 83.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 83.99 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 83.92 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 83.86 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 83.83 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 83.83 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 83.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 83.69 0.00 12.82 Nov 30, 2046 4.90
PSI PASON SYSTEMS INC Energy Equity 83.66 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 83.65 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 83.58 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 83.56 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 83.52 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 83.52 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 83.50 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 83.49 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 83.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.41 0.00 13.89 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.38 0.00 11.49 Jul 20, 2045 5.13
MCBS METROCITY BANKSHARES INC Financials Equity 83.36 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 83.32 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 83.31 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.30 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 83.17 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 83.11 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 82.98 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 82.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.91 0.00 8.65 Dec 16, 2036 5.88
AGUAS.A AGUAS ANDINAS SA Utilities Equity 82.90 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 82.90 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 82.90 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 82.90 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 82.87 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 82.83 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 82.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.50 0.00 11.45 Jun 01, 2042 4.50
4061 DENKA CO LTD Materials Equity 82.47 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 82.47 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 82.47 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 82.43 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 82.43 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 82.43 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 82.42 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 82.40 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 82.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 82.30 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 82.29 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 82.22 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 82.15 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 82.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 82.01 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 82.01 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 81.96 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 81.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 81.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.84 0.00 14.05 Mar 15, 2054 5.40
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 81.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 81.81 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 81.79 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 81.74 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 81.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.66 0.00 13.44 Aug 22, 2047 4.05
9793 DAISEKI LTD Industrials Equity 81.62 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 81.60 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 81.54 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 81.47 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 81.45 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 81.41 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 81.40 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 81.33 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 81.26 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 81.20 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 81.14 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 81.11 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 81.11 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 81.11 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 81.06 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 80.98 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 80.94 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 80.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 80.94 0.00 8.70 Sep 15, 2037 6.45
COLBUN COLBUN MACHICURA SA Utilities Equity 80.92 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 80.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 80.92 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 80.84 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 80.79 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 80.77 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 80.77 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 80.61 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 80.60 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 80.58 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 80.43 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 80.31 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 80.24 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 80.24 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 80.09 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 80.09 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 80.08 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 79.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.93 0.00 9.13 Mar 15, 2039 7.20
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 79.90 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 79.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 79.79 0.00 15.07 Jul 12, 2051 3.30
601009 BANK OF NANJING LTD A Financials Equity 79.76 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.76 0.00 9.10 May 15, 2038 6.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 79.75 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 79.75 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 79.69 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 79.69 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 79.58 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 79.56 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 79.56 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 79.56 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 79.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 79.49 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 79.49 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 79.42 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 79.28 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 79.12 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 79.08 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 79.08 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 79.07 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 79.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.05 0.00 12.73 Nov 15, 2048 3.96
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 79.01 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 79.01 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 78.90 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 78.89 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 78.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 78.86 0.00 11.01 Apr 22, 2042 3.31
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.81 0.00 15.00 Mar 02, 2063 5.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 78.74 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 78.74 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 78.72 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 78.67 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 78.66 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 78.53 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 78.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 78.47 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 78.43 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 78.40 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 78.40 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 78.39 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 78.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 78.32 0.00 13.06 Apr 25, 2053 4.61
251270 NETMARBLE CORP Communication Equity 78.26 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 78.26 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 78.26 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 78.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.14 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.14 0.00 13.75 Jul 15, 2054 5.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 78.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.93 0.00 10.02 Feb 01, 2041 6.25
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 77.92 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 77.92 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 77.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.88 0.00 10.26 Mar 09, 2044 6.33
ENGI11 ENERGISA UNITS SA Utilities Equity 77.85 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 77.85 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 77.78 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 77.78 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 77.72 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 77.72 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 77.65 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 77.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 77.58 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 77.54 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 77.53 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 77.53 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 77.50 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 77.44 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 77.37 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 77.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 77.34 0.00 11.44 May 19, 2043 5.11
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 77.31 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 77.24 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 77.24 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 77.10 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 77.03 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 77.03 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 77.01 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 76.83 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 76.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.64 0.00 13.07 Jul 01, 2050 4.95
601111 AIR CHINA LTD A Industrials Equity 76.56 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 76.50 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 76.49 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 76.49 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 76.49 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 76.42 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 76.35 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 76.35 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 76.35 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 76.35 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 76.35 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 76.28 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 76.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 76.26 0.00 15.72 Aug 15, 2064 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.24 0.00 10.94 Mar 02, 2043 5.60
MTUS METALLUS INC Materials Equity 76.21 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 76.18 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 76.17 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 76.07 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 76.01 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 75.94 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 75.94 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 75.87 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 75.84 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 75.81 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 75.74 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 75.68 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 75.67 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 75.67 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 75.67 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 75.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 75.65 0.00 8.84 Nov 15, 2035 3.14
LPRO OPEN LENDING CORP Financials Equity 75.54 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 75.53 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 75.51 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 75.51 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 75.51 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 75.46 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 75.44 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 75.33 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 75.33 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 75.33 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 75.26 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 75.21 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 75.19 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 75.16 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 75.12 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 75.11 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 75.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 75.05 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 74.92 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 74.92 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 74.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 74.78 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 74.69 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 74.65 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 74.62 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 74.58 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 74.58 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 74.51 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 74.51 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 74.48 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 74.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 74.48 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 74.45 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 74.37 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 74.30 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 74.24 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 74.24 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 74.24 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 74.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.21 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.20 0.00 14.69 Mar 22, 2051 3.55
RBLBANK RBL BANK LTD Financials Equity 74.17 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 74.14 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 74.14 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 74.10 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 74.03 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 73.97 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 73.96 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 73.89 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 73.89 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 73.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 73.89 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 73.85 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 73.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 73.80 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 73.76 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 73.75 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 73.69 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 73.69 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 73.69 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 73.63 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 73.63 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 73.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 73.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.60 0.00 13.82 Feb 22, 2054 5.55
EU ENCORE ENERGY CORP Energy Equity 73.59 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 73.55 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 73.49 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 73.49 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 73.28 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 73.21 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 73.21 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.17 0.00 12.30 May 14, 2045 4.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 73.12 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 73.12 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 73.09 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 73.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 73.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 72.99 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 72.96 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 72.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 72.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.94 0.00 13.87 Apr 22, 2052 3.33
TOWR SARANA MENARA NUSANTARA Communication Equity 72.87 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 72.87 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 72.81 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 72.80 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 72.78 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 72.78 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 72.73 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 72.69 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 72.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.63 0.00 12.89 May 01, 2054 6.86
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 72.60 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 72.59 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 72.53 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 72.46 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 72.46 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 72.46 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 72.46 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 72.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.43 0.00 12.97 Dec 15, 2048 4.90
MASTEK MASTEK LTD Information Technology Equity 72.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 72.37 0.00 10.66 Apr 30, 2041 3.07
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 72.33 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 72.33 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 72.30 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 72.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 72.27 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 72.26 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 72.19 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 72.16 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 72.10 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 72.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 72.10 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 72.10 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 72.05 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 72.05 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 72.03 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 71.98 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 71.93 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 71.92 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 71.87 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 71.76 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 71.76 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 71.73 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 71.64 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 71.63 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 71.57 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 71.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 71.51 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 71.44 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 71.44 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 71.37 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 71.37 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 71.34 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 71.23 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 71.20 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 71.17 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 71.10 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 71.08 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 71.08 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 71.08 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 71.08 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 71.03 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 70.96 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 70.96 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 70.96 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 70.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 70.91 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 70.90 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 70.87 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 70.82 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 70.82 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 70.76 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 70.74 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 70.69 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 70.61 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 70.57 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 70.57 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 70.55 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 70.55 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 70.40 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 70.40 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 70.40 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.40 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 70.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.31 0.00 8.89 Jul 15, 2039 8.13
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 70.23 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 70.21 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 70.14 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 70.14 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 70.08 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 70.07 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 70.06 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 70.06 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 70.01 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 69.98 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 69.94 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 69.91 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 69.89 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 69.87 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 69.87 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 69.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.77 0.00 14.16 Mar 25, 2051 3.95
STM STABILUS Industrials Equity 69.72 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 69.72 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 69.66 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 69.65 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 69.65 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 69.65 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 69.60 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 69.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 69.53 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 69.48 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 69.46 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 69.46 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 69.46 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 69.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.32 0.00 9.08 Jul 24, 2038 3.88
PLOW DOUGLAS DYNAMICS INC Industrials Equity 69.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 69.31 0.00 13.72 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 69.27 0.00 15.86 Apr 01, 2060 3.85
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 69.25 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 69.21 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 69.19 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 69.05 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 69.02 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 69.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.02 0.00 11.47 Mar 22, 2041 3.40
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 68.98 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 68.91 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 68.91 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 68.88 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 68.87 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 68.82 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 68.78 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 68.75 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 68.72 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 68.71 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 68.71 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 68.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 68.68 0.00 9.02 May 15, 2037 4.93
TRST TRUSTCO BANK CORP Financials Equity 68.59 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 68.57 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 68.57 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 68.53 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 68.53 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 68.50 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 68.49 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 68.44 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 68.44 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 68.44 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 68.42 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 68.36 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 68.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.35 0.00 13.97 May 15, 2053 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 68.33 0.00 9.79 Nov 02, 2047 4.60
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 68.30 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 68.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.27 0.00 12.32 May 04, 2043 3.85
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 68.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 68.22 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 68.16 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 68.12 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 68.09 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 68.03 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 68.02 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 67.86 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 67.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 67.82 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 67.82 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 67.82 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 67.75 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 67.69 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 67.68 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 67.68 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 67.62 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 67.55 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 67.51 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 67.51 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 67.48 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 67.41 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 67.34 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 67.34 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 67.34 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 67.21 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 67.14 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 67.09 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 67.06 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 67.00 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 66.87 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 66.87 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 66.86 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 66.83 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 66.83 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 66.83 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 66.73 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 66.70 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 66.66 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 66.66 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 66.60 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 66.59 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 66.59 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 66.53 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 66.53 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 66.49 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 66.49 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 66.46 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 66.40 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 66.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 66.39 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 66.32 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 66.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.24 0.00 12.20 Mar 08, 2047 5.21
TRTX TPG RE FINANCE TRUST INC Financials Equity 66.20 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 66.12 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 66.10 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 66.05 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 66.03 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 65.97 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 65.91 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 65.90 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 65.87 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 65.87 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 65.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 65.83 0.00 10.53 Jul 24, 2042 6.38
7575 JAPAN LIFELINE LTD Health Care Equity 65.80 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 65.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 65.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.70 0.00 13.77 May 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 65.65 0.00 14.56 Jul 17, 2064 5.88
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 65.63 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 65.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.51 0.00 11.65 Sep 30, 2043 5.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 65.50 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 65.47 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 65.46 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 65.43 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 65.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 65.43 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 65.40 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 65.37 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 65.34 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 65.30 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 65.30 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 65.30 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 65.29 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 65.27 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 65.16 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 65.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.14 0.00 13.38 Feb 06, 2053 5.55
6750 ELECOM LTD Information Technology Equity 65.12 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 65.12 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 65.12 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 65.09 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 65.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 64.97 0.00 11.11 Jan 15, 2044 5.61
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 64.96 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.95 0.00 13.85 Mar 19, 2050 4.33
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 64.89 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 64.89 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 64.87 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 64.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 64.82 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 64.78 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 64.78 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 64.78 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 64.75 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 64.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 64.75 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 64.68 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 64.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 64.62 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 64.61 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 64.61 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 64.61 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 64.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.59 0.00 15.54 May 12, 2051 3.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 64.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 64.55 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 64.55 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 64.54 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 64.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.48 0.00 13.30 Jul 17, 2054 5.75
7458 DAIICHIKOSHO LTD Communication Equity 64.44 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 64.41 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 64.41 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.41 0.00 14.35 Aug 15, 2052 4.45
MARKSANS MARKSANS PHARMA LTD Health Care Equity 64.34 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 64.34 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 64.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.29 0.00 11.68 Nov 06, 2042 4.40
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 64.27 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 64.21 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 64.15 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 64.14 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 64.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 64.07 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 64.07 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 63.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 63.93 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 63.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.91 0.00 8.00 May 15, 2035 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 63.86 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 63.86 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 63.86 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 63.81 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 63.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.77 0.00 11.62 Jan 21, 2044 5.00
8595 JAFCO GROUP LTD Financials Equity 63.76 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 63.76 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 63.76 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 63.75 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 63.73 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 63.59 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 63.59 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 63.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.53 0.00 9.49 Aug 22, 2037 3.88
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 63.52 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 63.48 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 63.46 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 63.46 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 63.46 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 63.45 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 63.42 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 63.42 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 63.32 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 63.32 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 63.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.30 0.00 16.59 Oct 30, 2056 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.26 0.00 8.01 May 14, 2035 4.50
AROW ARROW FINANCIAL CORP Financials Equity 63.25 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 63.18 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 63.15 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 63.11 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 63.05 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 63.05 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 63.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.99 0.00 12.51 Mar 01, 2050 4.80
007390 NATURECELL LTD Health Care Equity 62.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 62.98 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 62.92 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 62.91 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 62.91 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 62.91 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 62.91 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 62.91 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 62.85 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 62.84 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.78 0.00 12.70 Jun 01, 2046 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 62.75 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 62.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 62.74 0.00 11.35 Feb 15, 2041 3.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 62.64 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 62.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 62.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 62.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.57 0.00 12.24 Feb 14, 2049 5.95
SANOFI SANOFI INDIA LTD Health Care Equity 62.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 62.50 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 62.50 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 62.49 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 62.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.36 0.00 12.76 Jul 15, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 62.33 0.00 12.52 May 11, 2045 4.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 62.30 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 62.29 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 62.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 62.23 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 62.23 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 62.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.19 0.00 17.68 Nov 01, 2063 2.99
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 62.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.15 0.00 14.73 Feb 15, 2051 3.30
HYPE3 HYPERMARCAS SA Health Care Equity 62.09 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 62.02 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 62.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 62.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 61.93 0.00 13.08 Jul 23, 2048 4.65
KRNY KEARNY FINANCIAL CORP Financials Equity 61.89 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 61.89 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 61.89 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 61.82 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 61.79 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 61.72 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 61.68 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 61.63 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 61.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 61.55 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 61.55 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 61.54 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 61.48 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 61.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.40 0.00 13.44 Jun 28, 2054 5.75
NAN NANOSONICS LTD Health Care Equity 61.38 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 61.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.30 0.00 10.89 Apr 01, 2040 3.60
3264 ARDENTEC CORP Information Technology Equity 61.27 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 61.27 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 61.23 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 61.14 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 61.04 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 61.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.03 0.00 9.16 Oct 31, 2038 4.02
039030 EO TECHNICS LTD Information Technology Equity 61.00 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 61.00 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.95 0.00 12.36 Mar 01, 2046 4.75
601901 FOUNDER SECURITIES LTD A Financials Equity 60.93 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 60.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 60.87 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 60.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 60.87 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 60.87 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 60.86 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 60.79 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 60.73 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 60.70 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 60.66 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 60.66 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 60.59 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 60.52 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 60.52 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 60.52 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 60.45 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 60.45 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 60.36 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 60.36 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 60.36 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 60.36 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 60.36 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 60.32 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 60.32 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 60.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.27 0.00 18.62 Jun 01, 2060 2.67
VINATIORGA VINATI ORGANICS LTD Materials Equity 60.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.17 0.00 16.41 Mar 22, 2061 3.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 60.11 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 60.11 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 60.11 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 60.11 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 60.11 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 60.11 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.08 0.00 12.46 Aug 21, 2046 4.86
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 60.02 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 59.98 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.95 0.00 12.68 Mar 15, 2050 4.33
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 59.86 0.00 10.19 Apr 16, 2039 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.85 0.00 11.32 Aug 15, 2045 5.85
3778 SAKURA INTERNET INC Information Technology Equity 59.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 59.85 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 59.80 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 59.70 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 59.68 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 59.68 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 59.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 59.65 0.00 13.32 Nov 19, 2055 5.52
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 59.63 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 59.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.59 0.00 9.13 Aug 15, 2037 4.39
SRE SALHIYA REAL EST Real Estate Equity 59.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 59.57 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 59.51 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 59.51 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 59.50 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 59.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.44 0.00 13.94 Sep 27, 2054 5.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 59.43 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 59.43 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 59.36 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 59.36 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 59.27 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 59.24 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 59.22 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 59.21 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 59.18 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 59.18 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 59.17 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 59.17 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 59.16 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 59.08 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 59.02 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 59.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.99 0.00 9.47 Feb 15, 2039 5.90
6188 QUANTA STORAGE INC Information Technology Equity 58.95 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 58.88 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 58.88 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 58.88 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 58.88 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 58.83 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 58.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.70 0.00 11.65 May 01, 2047 5.38
6652 IDEC CORP Industrials Equity 58.66 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 58.61 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 58.58 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 58.54 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 58.54 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 58.54 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 58.49 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 58.47 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 58.47 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 58.41 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 58.41 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 58.34 0.00 13.07 Nov 15, 2048 5.42
FCU FISSION URANIUM CORP Energy Equity 58.32 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 58.32 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 58.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.30 0.00 14.76 Mar 15, 2052 3.85
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 58.28 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 58.28 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 58.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 58.27 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 58.20 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 58.20 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 58.20 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 58.18 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 58.15 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 58.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 58.13 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 58.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 58.10 0.00 9.44 Nov 15, 2036 3.19
REAX REAL BROKERAGE INC Real Estate Equity 58.08 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 58.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.99 0.00 14.64 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 57.99 0.00 12.28 Jan 27, 2045 4.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 57.98 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 57.98 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 57.93 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 57.93 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.86 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 57.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.80 0.00 13.35 Feb 15, 2053 5.88
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 57.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 57.72 0.00 12.22 Nov 17, 2045 4.90
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 57.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.60 0.00 14.71 Jan 23, 2059 5.80
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 57.52 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 57.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.51 0.00 14.23 Feb 26, 2054 5.30
ASC ARDMORE SHIPPING CORP Energy Equity 57.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 57.47 0.00 0.00 Dec 31, 2049 4.34
SLQT SELECTQUOTE INC Financials Equity 57.45 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 57.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 57.38 0.00 8.39 Jan 29, 2037 6.11
1707 GRAPE KING BIO LTD Consumer Staples Equity 57.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 57.31 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 57.30 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 57.25 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 57.25 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 57.25 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 57.25 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 57.18 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 57.17 0.00 8.64 Apr 01, 2037 5.95
9627 AIN HOLDINGS INC Consumer Staples Equity 57.13 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 57.13 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 57.13 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 57.11 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 57.11 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 57.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.04 0.00 12.81 Mar 01, 2046 4.11
ATRO ASTRONICS CORP Industrials Equity 57.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.01 0.00 15.16 Oct 15, 2052 3.40
CRGX CARGO THERAPEUTICS INC Health Care Equity 56.99 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 56.99 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 56.97 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 56.96 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 56.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.89 0.00 7.79 Jun 20, 2036 7.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.83 0.00 14.88 Apr 13, 2052 3.95
8098 INABATA LTD Industrials Equity 56.79 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 56.77 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 56.70 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 56.70 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 56.69 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 56.66 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 56.62 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 56.62 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 56.60 0.00 13.06 Mar 15, 2062 5.39
LASR NLIGHT INC Information Technology Equity 56.59 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 56.59 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 56.49 0.00 8.33 Jul 02, 2037 6.85
237690 ST PHARM LTD Health Care Equity 56.43 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 56.36 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 56.36 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 56.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.32 0.00 14.60 Jan 13, 2051 3.60
GCO GENESCO INC Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 56.29 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 56.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.23 0.00 13.53 Aug 15, 2048 4.20
SPSETIA S P SETIA Real Estate Equity 56.22 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 56.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 56.21 0.00 13.62 Mar 01, 2054 5.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 56.19 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 56.19 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 56.15 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 56.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.11 0.00 12.81 May 01, 2045 3.90
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 56.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 56.09 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 56.09 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 56.02 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 56.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.00 0.00 11.64 Apr 01, 2048 5.75
4958 T HASEGAWA LTD Materials Equity 55.94 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 55.90 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 55.88 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 55.88 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 55.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.86 0.00 11.95 Nov 20, 2040 2.65
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 55.83 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 55.83 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 55.83 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 55.77 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 55.77 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 55.75 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 55.75 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 55.73 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 55.68 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 55.68 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 55.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 55.61 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.58 0.00 9.46 Jan 23, 2039 5.45
PPTA PERPETUA RESOURCES CORP Materials Equity 55.56 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 55.55 0.00 13.47 Mar 15, 2054 6.40
KPROJ KUWAIT PROJECTS Financials Equity 55.54 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 55.54 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 55.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.52 0.00 10.09 Jul 15, 2040 5.38
ALRS ALERUS FINANCIAL CORP Financials Equity 55.50 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 55.47 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 55.46 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 55.43 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 55.43 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 55.40 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 55.40 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 55.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 55.37 0.00 14.94 Apr 15, 2051 3.45
3050 SOUTHERN PROVINCE CEMENT Materials Equity 55.34 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 55.34 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 55.30 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 55.27 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 55.27 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 55.27 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 55.20 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 55.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 55.20 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 55.17 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 55.13 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 55.09 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 55.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.06 0.00 9.48 Aug 15, 2038 4.80
KODK EASTMAN KODAK Information Technology Equity 55.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 54.86 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 54.86 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 54.77 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 54.72 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 54.72 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 54.59 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 54.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 54.59 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 54.58 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 54.58 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 54.57 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 54.57 0.00 0.00 Dec 31, 2049 4.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.55 0.00 12.75 May 14, 2046 4.45
AGS PLAYAGS INC Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 54.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.49 0.00 14.89 Nov 24, 2050 3.25
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 54.47 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 54.47 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 54.47 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 54.45 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 54.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.42 0.00 11.59 Jun 01, 2041 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 54.41 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 54.41 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 54.38 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 54.38 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 54.34 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 54.24 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 54.24 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 54.18 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 54.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 54.18 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 54.17 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 54.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.13 0.00 12.62 Dec 07, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.10 0.00 13.83 Sep 15, 2054 5.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 54.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 53.95 0.00 8.67 May 14, 2038 7.75
EVER EVERQUOTE INC CLASS A Communication Equity 53.94 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 53.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 53.90 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 53.90 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 53.90 0.00 8.36 Jul 01, 2038 7.30
ARVIND ARVIND LTD Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.90 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 53.87 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 53.83 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 53.83 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 53.83 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 53.81 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 53.81 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 53.73 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 53.70 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 53.70 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 53.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.66 0.00 12.05 May 22, 2045 5.15
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.63 0.00 13.99 Apr 15, 2053 5.05
2362 CLEVO Information Technology Equity 53.63 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 53.61 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 53.61 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 53.56 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 53.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 53.56 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 53.43 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 53.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.42 0.00 12.75 Jun 14, 2046 4.40
7616 COLOWIDE LTD Consumer Discretionary Equity 53.39 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 53.39 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 53.36 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 53.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.33 0.00 14.37 Mar 15, 2055 5.40
600584 JCET GROUP LTD A Information Technology Equity 53.29 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 53.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.24 0.00 15.28 Sep 27, 2064 5.50
8850 STARTS CORP INC Real Estate Equity 53.22 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 53.22 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53.22 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 53.22 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 53.22 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 53.21 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 53.15 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 53.15 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 53.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.02 0.00 7.62 Oct 23, 2035 6.38
MXCT MAXCYTE INC Health Care Equity 52.95 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 52.95 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 52.95 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 52.88 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 52.88 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 52.88 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 52.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.83 0.00 9.95 Jan 15, 2040 5.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 52.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.80 0.00 12.77 Feb 10, 2045 3.70
HRHO EFG-HERMES HLDGS Financials Equity 52.74 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 52.74 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 52.74 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 52.71 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 52.67 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 52.67 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 52.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.63 0.00 12.86 Sep 01, 2053 6.63
1514 ALLIS ELECTRIC LTD Industrials Equity 52.61 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 52.61 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 52.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.56 0.00 9.29 Feb 14, 2039 5.80
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 52.54 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 52.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 52.47 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 52.47 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 52.40 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 52.40 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 52.37 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 52.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.34 0.00 13.32 Jan 15, 2053 5.65
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 52.33 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 52.27 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.26 0.00 15.76 Aug 22, 2057 4.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 52.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 52.20 0.00 12.85 Jan 22, 2047 4.38
UHAL U HAUL HOLDING Industrials Equity 52.14 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 52.08 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 52.05 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 51.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 51.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.98 0.00 12.13 Jul 15, 2045 4.75
298380 ABL BIO INC Health Care Equity 51.86 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 51.86 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 51.86 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 51.86 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 51.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 51.79 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 51.79 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 51.72 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.70 0.00 13.39 Oct 15, 2047 4.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.68 0.00 12.53 Aug 15, 2047 4.54
2040 SAUDI CERAMIC Industrials Equity 51.65 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 51.65 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 51.65 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 51.58 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 51.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 51.58 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 51.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.54 0.00 15.09 May 29, 2050 3.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 51.52 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 51.51 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 51.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.51 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.51 0.00 12.71 Jan 15, 2053 6.75
FC FRANKLIN COVEY Industrials Equity 51.49 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.48 0.00 13.76 Oct 15, 2054 5.60
IOIPG IOI PROPERTIES GROUP Real Estate Equity 51.45 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 51.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 51.35 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 51.35 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 51.35 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 51.24 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 51.18 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 51.18 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 51.17 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 51.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.16 0.00 12.35 May 01, 2045 4.40
CVGW CALAVO GROWERS INC Consumer Staples Equity 51.12 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 51.11 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 51.11 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 51.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 51.04 0.00 9.80 Mar 30, 2040 6.13
CARE CARTER BANKSHARES INC Financials Equity 51.02 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 51.01 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 51.01 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 50.97 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 50.90 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 50.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.89 0.00 8.95 Apr 24, 2038 4.24
GHM GRAHAM CORP Industrials Equity 50.89 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 50.89 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 50.84 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 50.83 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 50.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 50.79 0.00 15.93 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.77 0.00 15.20 Jul 15, 2064 5.75
MBSB MBSB Financials Equity 50.76 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 50.76 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 50.70 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 50.67 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 50.66 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 50.63 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 50.63 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 50.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 50.61 0.00 15.70 May 15, 2063 5.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 50.56 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 50.56 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 50.56 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 50.53 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 50.50 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 50.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.50 0.00 10.97 Apr 22, 2042 3.21
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 50.49 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 50.42 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 50.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.35 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 50.35 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.35 0.00 12.32 Feb 22, 2048 4.26
8628 MATSUI SECURITIES LTD Financials Equity 50.33 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 50.33 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 50.26 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 50.16 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 50.16 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 50.15 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 50.15 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 50.15 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 50.15 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 50.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.04 0.00 12.21 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.02 0.00 11.29 Mar 25, 2041 3.65
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 50.01 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 50.01 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 49.96 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 49.95 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 49.90 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.89 0.00 10.94 Mar 15, 2043 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.85 0.00 12.76 Jun 15, 2049 5.25
STOK STOKE THERAPEUTICS INC Health Care Equity 49.83 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 49.82 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 49.81 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 49.81 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 49.74 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 49.74 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 49.74 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 49.74 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 49.73 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 49.70 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 49.67 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 49.65 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 49.63 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 49.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 49.60 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 49.60 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 49.60 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 49.54 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 49.54 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 49.54 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 49.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.54 0.00 13.79 Mar 15, 2052 4.55
CMPO COMPOSECURE INC CLASS A Information Technology Equity 49.53 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 49.48 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 49.48 0.00 13.14 May 15, 2050 5.00
MWC MANILA WATER INC Utilities Equity 49.47 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 49.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.45 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.45 0.00 11.07 May 30, 2044 6.45
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 49.40 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.39 0.00 14.05 May 15, 2052 4.75
RDVT RED VIOLET INC Information Technology Equity 49.37 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 49.33 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 49.33 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 49.33 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 49.31 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 49.26 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 49.19 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 49.19 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 49.19 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 49.19 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 49.19 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 49.19 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 49.14 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49.14 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 49.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.13 0.00 13.60 Jan 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.08 0.00 13.99 Apr 15, 2054 5.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.06 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 48.99 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 48.99 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 48.97 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 48.97 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 48.97 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 48.92 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 48.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.89 0.00 12.81 Mar 25, 2050 4.75
C CITIGROUP INC Banking Fixed Income 48.88 0.00 12.55 May 18, 2046 4.75
ALARK.E ALARKO HOLDING A Industrials Equity 48.85 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 48.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.82 0.00 9.08 Aug 08, 2036 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.80 0.00 7.70 Jan 26, 2036 6.44
6146 SPORTON INTERNATIONAL INC Industrials Equity 48.79 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 48.79 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 48.79 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 48.79 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 48.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.74 0.00 13.43 Apr 16, 2049 4.38
036460 KOREA GAS Utilities Equity 48.72 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 48.72 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 48.72 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 48.71 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 48.65 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 48.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 48.63 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 48.63 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 48.57 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 48.54 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 48.51 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 48.47 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 48.46 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 48.46 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 48.44 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 48.38 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 48.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.35 0.00 13.68 Jan 30, 2050 3.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 48.31 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 48.31 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 48.31 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 48.24 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 48.24 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.16 0.00 12.14 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.14 0.00 13.74 Apr 22, 2051 3.11
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 48.10 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 47.97 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 47.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 47.90 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 47.88 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 47.88 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 47.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 47.87 0.00 10.60 Mar 19, 2040 4.23
SHYF SHYFT GROUP INC Industrials Equity 47.84 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 47.83 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 47.83 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 47.83 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.77 0.00 13.24 Aug 04, 2046 3.85
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 47.76 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 47.63 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 47.63 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 47.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.59 0.00 12.23 Jun 01, 2045 4.95
FLGT FULGENT GENETICS INC Health Care Equity 47.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.57 0.00 8.11 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.56 0.00 12.02 Jan 20, 2048 4.44
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 47.56 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 47.56 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 47.55 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 47.49 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 47.49 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 47.49 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 47.49 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 47.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 47.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.33 0.00 15.33 Feb 22, 2064 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.29 0.00 10.34 May 15, 2039 4.15
6561 CHIEF TELECOM INC Communication Equity 47.28 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 47.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.24 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 47.23 0.00 9.21 Feb 01, 2039 6.50
FUBO FUBOTV INC Communication Equity 47.21 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 47.15 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 47.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 47.12 0.00 9.76 Jul 22, 2038 3.97
CFP CANFOR CORP Materials Equity 47.10 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 47.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 47.08 0.00 11.65 Feb 15, 2041 3.00
018670 SK GAS LTD Energy Equity 47.08 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 47.08 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 47.08 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 47.02 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 47.00 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 47.00 0.00 13.36 Nov 15, 2047 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 46.95 0.00 8.97 Jan 26, 2039 6.95
RAIN RAIN INDUSTRIES LTD Materials Equity 46.94 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 46.93 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 46.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.93 0.00 10.39 Jun 15, 2039 4.13
HBCP HOME BANCORP INC Financials Equity 46.92 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 46.88 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 46.88 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 46.88 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 46.81 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 46.81 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.76 0.00 12.87 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.75 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.75 0.00 11.39 Nov 02, 2043 5.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 46.75 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 46.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.68 0.00 13.42 May 15, 2054 5.95
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 46.67 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 46.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.61 0.00 11.40 Jul 15, 2044 5.50
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 46.58 0.00 8.00 Mar 15, 2035 4.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 46.53 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 46.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 46.53 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 46.47 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 46.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.43 0.00 11.08 Feb 24, 2043 3.44
S08 SINGAPORE POST LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 46.42 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 46.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.41 0.00 14.08 May 01, 2064 7.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 46.40 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 46.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.34 0.00 13.76 Sep 24, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.33 0.00 8.09 Apr 01, 2036 6.13
067160 SOOP LTD Communication Equity 46.33 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 46.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.30 0.00 11.29 Jan 31, 2044 5.38
EHAB ENHABIT INC Health Care Equity 46.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.26 0.00 13.82 Jun 01, 2052 3.90
MXN MXN CASH Cash and/or Derivatives Cash 46.26 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 46.26 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 46.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 46.25 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 46.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.20 0.00 12.35 Oct 21, 2045 4.75
ELECON ELECON ENGINEERING CO LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 46.19 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 46.19 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 46.12 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 46.12 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 46.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 46.08 0.00 11.71 Jul 08, 2044 4.80
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 46.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 45.99 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 45.96 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 45.92 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 45.89 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 45.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 45.78 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 45.78 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 45.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.75 0.00 10.52 Apr 15, 2040 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.73 0.00 12.51 Jul 01, 2046 4.40
AAPL APPLE INC Technology Fixed Income 45.72 0.00 13.12 Feb 09, 2045 3.45
VERV VERVE THERAPEUTICS INC Health Care Equity 45.72 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 45.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 45.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.70 0.00 12.65 May 27, 2045 4.40
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 45.65 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 45.65 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 45.58 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45.58 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 45.58 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 45.57 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 45.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.53 0.00 16.10 Jun 03, 2050 2.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 45.52 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 45.52 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 45.52 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 45.52 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 45.49 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 45.44 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 45.40 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 45.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.38 0.00 13.52 Mar 15, 2052 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 45.37 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 45.36 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 45.35 0.00 13.35 Jul 01, 2049 4.40
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 45.31 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 45.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.26 0.00 14.08 Mar 01, 2054 5.25
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 45.24 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 45.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.19 0.00 12.30 May 06, 2044 4.40
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 45.17 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 45.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.16 0.00 11.69 Jul 15, 2045 5.20
AEHR AEHR TEST SYSTEMS Information Technology Equity 45.16 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 45.11 0.00 12.29 Mar 15, 2045 4.63
T AT&T INC Communications Fixed Income 45.10 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 45.10 0.00 12.33 Jan 25, 2049 5.58
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 45.10 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 45.09 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 44.96 0.00 12.49 Sep 25, 2048 5.63
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 44.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.94 0.00 13.04 Mar 01, 2047 4.15
MS MORGAN STANLEY Banking Fixed Income 44.92 0.00 11.10 Apr 22, 2042 3.22
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 44.90 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 44.90 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 44.88 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 44.86 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 44.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.84 0.00 11.31 Mar 26, 2044 5.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 44.83 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 44.83 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 44.83 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 44.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.80 0.00 13.42 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.77 0.00 11.24 Nov 29, 2045 5.53
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 44.76 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 44.76 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 44.76 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 44.69 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 44.66 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 44.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 44.62 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 44.56 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 44.56 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 44.56 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 44.50 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 44.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.47 0.00 14.82 Mar 15, 2052 3.70
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 44.42 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 44.42 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 44.42 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 44.41 0.00 11.32 Jul 31, 2047 5.50
NNOX NANO X IMAGING LTD Health Care Equity 44.40 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 44.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.38 0.00 15.09 May 15, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.36 0.00 13.49 Feb 15, 2054 5.60
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 44.36 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 44.36 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 44.35 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.35 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 44.35 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 44.28 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 44.27 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 44.23 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 44.18 0.00 12.23 May 15, 2045 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 44.15 0.00 11.63 Oct 24, 2048 6.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 44.15 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 44.15 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 44.15 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 44.15 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 44.08 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 44.08 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 44.08 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 44.04 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 44.04 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 44.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 43.94 0.00 10.10 Jun 20, 2054 7.78
278470 APR LTD Consumer Staples Equity 43.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 43.91 0.00 13.07 May 10, 2046 4.00
4118 KANEKA CORP Materials Equity 43.87 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 43.87 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 43.87 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 43.87 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 43.87 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 43.80 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 43.80 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 43.80 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 43.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 43.80 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 43.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.77 0.00 12.08 Jun 25, 2048 4.88
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 43.74 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 43.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.72 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 43.72 0.00 13.70 Mar 23, 2050 4.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 43.67 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 43.67 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 43.67 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.65 0.00 8.73 Jan 15, 2039 8.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.64 0.00 14.30 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.63 0.00 7.83 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.62 0.00 16.09 May 13, 2064 5.40
8210 CHENBRO MICOM LTD Information Technology Equity 43.60 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 43.53 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 43.53 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 43.53 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 43.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.52 0.00 13.27 Mar 01, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 43.50 0.00 13.89 Nov 01, 2049 4.00
KWD KWD CASH Cash and/or Derivatives Cash 43.46 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 43.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 43.40 0.00 10.90 Jan 15, 2043 4.75
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 43.40 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 43.40 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 43.37 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 43.36 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 43.34 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 43.33 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 43.33 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 43.33 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 43.33 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 43.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.30 0.00 13.82 May 15, 2053 5.35
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 43.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.24 0.00 15.62 Apr 15, 2063 5.20
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 43.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.23 0.00 8.57 Sep 15, 2037 6.50
SEB SEABOARD CORP Consumer Staples Equity 43.22 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 43.20 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 43.19 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 43.19 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.19 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 43.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.18 0.00 8.85 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 43.16 0.00 9.50 Apr 15, 2038 4.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 43.14 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 43.12 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 43.12 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 43.05 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 43.05 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 43.05 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 43.05 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 43.04 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 43.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 43.02 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 42.99 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 42.99 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.98 0.00 14.92 Feb 15, 2063 6.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 42.95 0.00 13.05 May 15, 2047 4.27
GIC GLOBAL INDUSTRIAL Industrials Equity 42.94 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 42.94 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 42.92 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 42.92 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 42.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.92 0.00 11.78 Apr 01, 2044 4.80
ALNT ALLIENT INC Industrials Equity 42.84 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 42.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.82 0.00 9.67 Nov 15, 2037 3.80
018880 HANON SYSTEMS Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 42.75 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 42.74 0.00 12.68 Jul 15, 2046 4.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 42.74 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 42.74 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 42.71 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 42.71 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 42.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 42.62 0.00 10.36 Jul 01, 2040 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 42.61 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 42.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.59 0.00 13.15 Oct 15, 2048 4.70
XTB XTB SA Financials Equity 42.58 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 42.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 42.58 0.00 12.27 Nov 28, 2053 7.80
OOMA OOMA INC Information Technology Equity 42.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.52 0.00 9.08 May 16, 2038 6.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.52 0.00 13.93 Apr 05, 2054 5.49
PWON PAKUWON JATI Real Estate Equity 42.51 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 42.51 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 42.46 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 42.40 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 42.37 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 42.37 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 42.34 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 42.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 42.31 0.00 12.01 Nov 04, 2044 4.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 42.30 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 42.30 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 42.30 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 42.30 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 42.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.18 0.00 11.39 Oct 15, 2045 6.35
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 42.18 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 42.17 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 42.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.13 0.00 12.73 Jan 23, 2049 3.90
AAPL APPLE INC Technology Fixed Income 42.10 0.00 15.86 May 11, 2050 2.65
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 42.08 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 42.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 42.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.00 0.00 13.30 Nov 16, 2048 4.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 41.98 0.00 10.56 May 03, 2042 6.00
330590 LOTTE REIT LTD Real Estate Equity 41.96 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 41.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.96 0.00 10.62 Feb 07, 2042 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.92 0.00 12.40 Dec 09, 2045 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 41.91 0.00 12.22 Feb 01, 2046 4.90
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 41.89 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 41.89 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 41.89 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 41.89 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 41.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.86 0.00 14.09 Jun 25, 2054 5.30
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 41.83 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 41.78 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 41.76 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 41.76 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 41.75 0.00 13.55 Apr 30, 2054 5.90
CYRX CRYOPORT INC Health Care Equity 41.75 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 41.71 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 41.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.70 0.00 13.55 Nov 15, 2053 6.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 41.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41.69 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 41.66 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 41.62 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 41.61 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 41.58 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 41.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.55 0.00 12.52 May 15, 2045 4.13
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 41.47 0.00 11.88 Nov 15, 2044 4.88
NEWT NEWTEKONE INC Financials Equity 41.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 41.42 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 41.42 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 41.42 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 41.41 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 41.32 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 41.32 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 41.32 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 41.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 41.28 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.25 0.00 8.02 May 02, 2036 6.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 41.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.15 0.00 15.95 Feb 09, 2064 5.10
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 41.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 41.08 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 41.08 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 41.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.07 0.00 13.61 Apr 15, 2053 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.95 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 40.95 0.00 13.60 Jan 15, 2055 5.80
293490 KAKAO GAMES CORP Communication Equity 40.94 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 40.89 0.00 14.77 Apr 01, 2050 3.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 40.87 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 40.87 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 40.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 40.86 0.00 13.28 Jun 19, 2049 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.80 0.00 13.79 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.77 0.00 11.11 Apr 22, 2042 3.16
CTV INNOVID CORP Communication Equity 40.75 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 40.73 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 40.67 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 40.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.63 0.00 13.22 Apr 01, 2054 6.00
MYR MYR CASH Cash and/or Derivatives Cash 40.60 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 40.60 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 40.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 40.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.47 0.00 8.77 Jan 15, 2039 7.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 40.46 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.43 0.00 13.18 Jun 22, 2050 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40.42 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 40.39 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 40.39 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 40.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 40.35 0.00 11.03 Sep 06, 2045 5.38
3617 CYBERPOWER SYSTEMS INC Industrials Equity 40.32 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 40.32 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 40.32 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 40.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.29 0.00 13.39 Nov 01, 2047 3.97
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40.26 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 40.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 40.22 0.00 9.62 Oct 07, 2039 6.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 40.19 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 40.19 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 40.12 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.12 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 40.09 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 40.06 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.03 0.00 14.33 Feb 09, 2054 5.00
RAPT4 RANDON PREF SA Industrials Equity 39.98 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 39.98 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 39.98 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 39.97 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 39.96 0.00 14.14 Mar 22, 2053 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.94 0.00 13.67 Apr 01, 2051 3.70
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 39.92 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 39.92 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 39.86 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 39.85 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 39.85 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 39.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.85 0.00 13.46 Apr 18, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.83 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 39.83 0.00 10.71 May 01, 2042 5.88
2379 DIP CORP Industrials Equity 39.79 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 39.79 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 39.76 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 39.75 0.00 13.78 Sep 17, 2050 4.25
005290 DONGJIN SEMICHEM LTD Materials Equity 39.71 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 39.71 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 39.71 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 39.71 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 39.71 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 39.71 0.00 12.16 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 39.70 0.00 13.17 Nov 15, 2053 6.70
CBAN COLONY BANKCORP INC Financials Equity 39.69 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 39.66 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 39.64 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 39.59 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 39.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 39.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.56 0.00 15.62 Mar 15, 2064 5.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 39.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.53 0.00 15.40 Nov 20, 2050 2.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 39.51 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 39.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.50 0.00 12.85 Sep 16, 2046 3.88
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 39.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.47 0.00 13.08 Aug 05, 2052 4.90
ANGO ANGIODYNAMICS INC Health Care Equity 39.46 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 39.46 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 39.45 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 39.44 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.40 0.00 8.93 Apr 15, 2038 6.50
4128 MICROBIO LTD Consumer Staples Equity 39.37 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 39.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.36 0.00 14.27 May 17, 2053 5.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 39.36 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 39.33 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 39.30 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 39.30 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 39.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.26 0.00 9.25 Apr 23, 2039 4.41
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.24 0.00 12.10 May 12, 2041 2.88
GND GRINDROD LTD Industrials Equity 39.23 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 39.23 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 39.23 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 39.23 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 39.11 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 39.11 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 39.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.11 0.00 12.97 Mar 09, 2048 4.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 39.10 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 39.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.09 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.09 0.00 15.19 Sep 15, 2064 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.05 0.00 13.98 Feb 16, 2055 5.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 39.03 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 39.03 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 39.03 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 39.03 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 39.03 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 38.93 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 38.89 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 38.89 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 38.89 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 38.82 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 38.76 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 38.76 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 38.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.75 0.00 14.89 Aug 08, 2052 3.95
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 38.73 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 38.69 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 38.69 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 38.63 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.63 0.00 8.55 Jun 15, 2037 6.63
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 38.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 38.62 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 38.62 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 38.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 38.55 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 38.50 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 38.48 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 38.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 38.44 0.00 9.63 Apr 15, 2038 4.38
1407 WEST HOLDINGS CORP Industrials Equity 38.43 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 38.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.41 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.41 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 38.41 0.00 13.60 Jun 29, 2048 4.05
GOOGL ALPHABET INC Technology Fixed Income 38.38 0.00 16.93 Aug 15, 2050 2.05
CBNK CAPITAL BANCORP INC Financials Equity 38.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 38.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 38.35 0.00 12.41 Feb 15, 2049 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 38.31 0.00 11.36 Sep 16, 2040 3.20
FNLC FIRST BANCORP INC Financials Equity 38.30 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 38.28 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 38.28 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 38.28 0.00 13.29 May 01, 2047 4.15
MTW MANITOWOC INC Industrials Equity 38.27 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.26 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.26 0.00 13.14 Oct 01, 2049 4.88
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 38.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.22 0.00 15.52 Jun 04, 2051 2.94
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 38.21 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 38.21 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 38.21 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 38.14 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 38.14 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 38.14 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.13 0.00 16.07 May 18, 2063 5.05
AAUC ALLIED GOLD CORP Materials Equity 38.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.06 0.00 12.81 Apr 01, 2046 4.25
9940 SINYI REALTY INC Real Estate Equity 37.94 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 37.94 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 37.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 37.94 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 37.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 37.94 0.00 10.77 May 24, 2041 5.25
DIS WALT DISNEY CO Communications Fixed Income 37.94 0.00 11.15 May 13, 2040 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 37.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 37.87 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 37.87 0.00 8.53 Dec 14, 2035 4.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 37.85 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 37.85 0.00 8.81 Nov 15, 2037 6.65
CAT CATERPILLAR INC Capital Goods Fixed Income 37.83 0.00 11.86 Aug 15, 2042 3.80
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 37.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.77 0.00 10.82 Apr 01, 2040 3.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 37.75 0.00 11.52 Apr 23, 2045 5.88
FSBW FS BANCORP INC Financials Equity 37.74 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 37.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.71 0.00 11.93 Aug 17, 2045 5.25
MPLX MPLX LP Energy Fixed Income 37.69 0.00 13.43 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.68 0.00 13.16 Apr 01, 2047 4.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 37.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.65 0.00 13.45 Aug 08, 2046 3.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 37.64 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 37.64 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 37.64 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 37.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 37.64 0.00 11.10 May 20, 2043 5.63
META META PLATFORMS INC Communications Fixed Income 37.62 0.00 16.04 Aug 15, 2062 4.65
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 37.61 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 37.60 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 37.60 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 37.60 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 37.60 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 37.58 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 37.53 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 37.53 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 37.53 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 37.46 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 37.46 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 37.46 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 37.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.43 0.00 13.13 Nov 15, 2053 6.54
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 37.42 0.00 12.47 Mar 01, 2049 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.41 0.00 16.65 Feb 08, 2061 3.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 37.41 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 37.39 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.38 0.00 14.51 Feb 21, 2050 3.38
CRSR CORSAIR GAMING INC Information Technology Equity 37.37 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.35 0.00 12.78 Sep 28, 2048 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 37.29 0.00 13.47 Jan 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 37.28 0.00 17.50 Nov 24, 2070 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 37.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.23 0.00 15.11 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 37.21 0.00 16.16 Mar 15, 2062 4.03
IMMR IMMERSION CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 37.19 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 37.19 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 37.19 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 37.18 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 37.17 0.00 15.25 Sep 01, 2049 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.13 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.13 0.00 14.65 Jul 09, 2050 3.17
002790 AMOREG Consumer Staples Equity 37.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.08 0.00 14.41 Jan 14, 2055 5.20
4552 JCR PHARMACEUTICALS LTD Health Care Equity 37.07 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 37.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 37.04 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.04 0.00 12.29 May 20, 2045 4.80
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 36.98 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 36.98 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 36.98 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 36.98 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 36.94 0.00 8.40 Oct 15, 2036 6.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 36.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 36.91 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 36.90 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 36.85 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 36.85 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 36.82 0.00 11.87 Sep 15, 2044 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.78 0.00 9.92 Apr 23, 2040 4.08
103590 ILJIN ELECTRIC LTD Industrials Equity 36.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.76 0.00 14.76 Apr 15, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.76 0.00 12.94 Apr 01, 2053 5.25
6287 SATO HOLDINGS CORP Industrials Equity 36.73 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 36.73 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 36.73 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 36.71 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 36.71 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 36.71 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 36.64 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 36.64 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 36.64 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 36.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 36.64 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.58 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 36.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.55 0.00 7.72 Mar 01, 2035 5.00
ANAB ANAPTYSBIO INC Health Care Equity 36.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 36.50 0.00 12.87 May 30, 2048 5.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 36.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.48 0.00 11.31 Jul 09, 2040 3.02
RCEL AVITA MEDICAL INC Health Care Equity 36.45 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 36.45 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 36.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 36.44 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 36.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 36.42 0.00 8.61 Oct 15, 2037 7.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 36.41 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 36.39 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 36.35 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 36.34 0.00 13.89 Jul 15, 2052 4.95
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 36.30 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 36.30 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 36.28 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 36.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 36.17 0.00 13.29 Sep 01, 2054 6.05
MEG MEGAWORLD CORP Real Estate Equity 36.16 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 36.16 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 36.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 36.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.07 0.00 14.49 Feb 15, 2051 3.75
OB OUTBRAIN INC Communication Equity 36.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.03 0.00 16.30 Mar 20, 2060 3.84
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 36.03 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 36.03 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 36.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.00 0.00 12.87 Jun 06, 2047 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.98 0.00 13.55 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.98 0.00 11.47 Mar 14, 2044 5.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 35.96 0.00 12.33 Mar 18, 2045 4.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 35.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.95 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.95 0.00 12.45 Apr 01, 2050 6.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.91 0.00 14.92 Jun 03, 2050 3.24
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 35.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.88 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 35.88 0.00 8.05 Sep 01, 2035 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.86 0.00 12.70 Nov 03, 2045 4.35
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 35.82 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 35.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.76 0.00 14.92 Feb 24, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.74 0.00 9.34 Mar 03, 2037 3.63
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 35.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.64 0.00 14.70 Sep 15, 2052 4.09
SPOK SPOK HOLDINGS INC Communication Equity 35.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.62 0.00 14.12 Sep 01, 2049 3.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 35.62 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 35.62 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 35.59 0.00 12.81 May 25, 2047 4.75
035760 CJ ENM LTD Communication Equity 35.55 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.54 0.00 12.20 Jul 15, 2046 4.80
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 35.52 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 35.49 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 35.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.49 0.00 9.41 Jul 08, 2039 6.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 35.48 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35.48 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 35.42 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 35.41 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.40 0.00 13.84 Feb 05, 2054 5.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 35.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.39 0.00 7.50 Jul 15, 2036 8.10
8276 HEIWADO LTD Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 35.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.36 0.00 14.49 Apr 22, 2051 3.84
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 35.34 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 35.33 0.00 15.60 Jul 15, 2051 2.90
INTC INTEL CORPORATION Technology Fixed Income 35.28 0.00 13.23 Dec 08, 2047 3.73
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.27 0.00 15.54 May 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.27 0.00 11.70 Mar 15, 2044 4.85
KOD KODIAK SCIENCES INC Health Care Equity 35.22 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 35.22 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 35.21 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 35.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.20 0.00 12.19 Jun 15, 2047 5.50
HNRG HALLADOR ENERGY Energy Equity 35.19 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 35.19 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 35.12 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 35.07 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 35.07 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 35.07 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 35.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 35.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 35.00 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 35.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.97 0.00 8.73 Feb 15, 2038 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.95 0.00 11.00 Oct 18, 2043 5.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 34.93 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 34.93 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 34.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.90 0.00 13.29 Apr 01, 2050 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.88 0.00 14.87 Apr 06, 2050 3.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 34.85 0.00 11.14 Mar 16, 2047 7.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 34.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 34.80 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 34.79 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 34.77 0.00 9.14 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.76 0.00 16.08 Dec 10, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.74 0.00 11.14 Jun 04, 2042 5.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 34.73 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 34.73 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 34.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.68 0.00 12.37 Jul 24, 2048 4.03
122870 YG ENTERTAINMENT INC Communication Equity 34.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.63 0.00 8.42 Jan 15, 2036 4.27
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 34.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.61 0.00 18.22 Mar 17, 2062 3.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.60 0.00 11.09 Mar 15, 2046 6.60
3515 ASROCK INC Information Technology Equity 34.59 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 34.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.56 0.00 15.57 Dec 02, 2051 3.10
SMRA SUMMARECON AGUNG Real Estate Equity 34.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.47 0.00 11.44 Oct 29, 2041 3.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 34.46 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 34.46 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 34.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 34.44 0.00 15.55 Sep 10, 2064 5.42
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.44 0.00 9.81 Mar 01, 2041 6.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 34.39 0.00 7.45 Sep 30, 2040 2.94
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 34.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.37 0.00 13.82 Feb 23, 2054 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 34.33 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 34.32 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 34.32 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 34.32 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 34.32 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 34.32 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 34.29 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 34.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 34.24 0.00 13.80 Jan 25, 2052 2.80
C CITIGROUP INC Banking Fixed Income 34.23 0.00 9.72 Mar 26, 2041 5.32
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 34.19 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 34.18 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 34.18 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 34.16 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 34.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.16 0.00 8.67 Aug 15, 2037 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.14 0.00 7.80 Apr 01, 2036 6.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 34.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 34.12 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 34.05 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 34.05 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 34.05 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 34.05 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 34.05 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 34.05 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.01 0.00 9.88 Mar 15, 2039 4.81
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.99 0.00 16.39 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.98 0.00 13.69 May 20, 2053 6.00
CTOS CTOS DIGITAL Industrials Equity 33.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.97 0.00 12.66 May 15, 2046 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.95 0.00 10.36 Oct 15, 2040 5.50
020150 ILJIN MATERIALS Information Technology Equity 33.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.88 0.00 14.08 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.85 0.00 14.71 Feb 05, 2050 3.25
BPAN4 BANCO PAN PREF SA Financials Equity 33.84 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 33.84 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 33.84 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 33.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 33.84 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 33.84 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 33.84 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 33.83 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 33.80 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 33.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.80 0.00 14.20 Apr 01, 2052 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.78 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.78 0.00 9.18 Mar 01, 2039 7.00
GRND3 GRENDENE SA Consumer Discretionary Equity 33.77 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 33.77 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 33.77 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 33.77 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 33.77 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 33.73 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 33.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 33.73 0.00 10.30 Feb 15, 2041 5.60
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 33.71 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 33.71 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 33.71 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 33.71 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 33.71 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 33.71 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 33.71 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 33.70 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 33.70 0.00 13.92 Sep 15, 2053 5.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 33.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33.63 0.00 10.56 Sep 12, 2039 3.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.59 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 33.59 0.00 12.75 Apr 15, 2048 4.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 33.57 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 33.57 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 33.56 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 33.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.53 0.00 13.18 May 20, 2047 4.30
1405 DPC DASH LTD Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 33.49 0.00 12.61 Mar 06, 2048 4.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.45 0.00 10.53 Jul 18, 2039 3.75
EAT AMREST HOLDINGS Consumer Discretionary Equity 33.43 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 33.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.35 0.00 16.50 Nov 15, 2060 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.34 0.00 14.40 Aug 14, 2054 5.05
1926 RAITO KOGYO LTD Industrials Equity 33.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.31 0.00 13.60 Nov 01, 2054 5.70
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 33.30 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 33.30 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 33.27 0.00 9.59 Apr 16, 2040 6.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 33.25 0.00 7.34 Jul 27, 2035 7.50
297 SINOFERT HOLDINGS LTD Materials Equity 33.23 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 33.23 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 33.23 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 33.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.20 0.00 13.62 May 15, 2048 4.15
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 33.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33.17 0.00 12.00 Dec 08, 2046 5.29
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 33.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 33.16 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 33.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 33.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.14 0.00 8.43 Feb 23, 2036 4.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 33.13 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 33.13 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 33.10 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 33.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.06 0.00 14.22 Oct 15, 2054 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.04 0.00 11.19 Aug 16, 2043 5.63
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 33.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.99 0.00 14.14 Nov 15, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.98 0.00 14.21 Feb 27, 2053 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.97 0.00 13.24 Nov 15, 2047 4.35
KRRO KORRO BIO INC Health Care Equity 32.90 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 32.89 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 32.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 32.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.87 0.00 8.22 May 11, 2035 4.13
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 32.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 32.82 0.00 10.15 Jul 15, 2041 5.60
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 32.82 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 32.82 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.77 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.77 0.00 13.20 May 03, 2047 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.76 0.00 14.33 Apr 15, 2054 5.20
RITES RITES LTD Industrials Equity 32.75 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 32.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.74 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 32.74 0.00 8.78 Jul 15, 2036 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.72 0.00 15.43 Apr 05, 2064 5.64
BLZE BACKBLAZE INC CLASS A Information Technology Equity 32.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 32.70 0.00 13.21 May 15, 2050 5.25
INTC INTEL CORPORATION Technology Fixed Income 32.69 0.00 14.00 Feb 10, 2063 5.90
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 32.68 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 32.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.65 0.00 17.62 May 12, 2061 3.25
PNL POSTNL NV Industrials Equity 32.65 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 32.61 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 32.60 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 32.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.59 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 32.58 0.00 9.61 Dec 16, 2039 6.85
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 32.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.53 0.00 13.01 Feb 01, 2049 4.80
4974 TAKARA BIO INC Health Care Equity 32.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.45 0.00 17.36 Nov 20, 2060 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 32.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.42 0.00 14.73 May 10, 2053 4.85
NINV NATIONAL INVEST Financials Equity 32.41 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 32.41 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 32.41 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 32.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.41 0.00 13.21 Jun 15, 2048 4.56
506 CHINA FOODS LTD Consumer Staples Equity 32.34 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 32.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.34 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 32.34 0.00 13.79 Jun 15, 2054 6.00
9663 NAGAWA LTD Consumer Discretionary Equity 32.31 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 32.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 32.27 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 32.27 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 32.27 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 32.25 0.00 12.80 Apr 20, 2048 5.00
CTRI CENTURI HOLDINGS INC Industrials Equity 32.24 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.24 0.00 9.82 Mar 30, 2040 6.06
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 32.21 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 32.21 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 32.21 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 32.21 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 32.14 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 32.11 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 32.11 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 32.07 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 32.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.04 0.00 14.51 Mar 13, 2051 3.70
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.01 0.00 18.32 Jun 03, 2060 2.70
008930 HANMI SCIENCE LTD Health Care Equity 32.00 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 32.00 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 32.00 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 31.93 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 31.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.92 0.00 13.35 Nov 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.92 0.00 15.51 Mar 05, 2051 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 31.87 0.00 8.35 Oct 27, 2036 6.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 31.86 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 31.86 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 31.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.84 0.00 8.79 Mar 16, 2037 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.81 0.00 15.07 Apr 15, 2052 3.63
069260 TKG HUCHEMS LTD Materials Equity 31.80 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.77 0.00 13.04 Jun 01, 2053 5.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.77 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.77 0.00 12.45 Aug 01, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.75 0.00 12.50 Aug 02, 2053 7.08
285130 SK CHEMICALS LTD Materials Equity 31.73 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 31.73 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.71 0.00 14.83 Apr 01, 2061 3.85
T AT&T INC Communications Fixed Income 31.64 0.00 16.16 Jun 01, 2060 3.85
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 31.61 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 31.61 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 31.60 0.00 10.53 Jun 22, 2040 3.85
826 TIANGONG INTERNATIONAL LTD Materials Equity 31.59 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 31.59 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 31.59 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 31.58 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 31.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.50 0.00 11.07 Apr 05, 2040 3.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 31.45 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 31.45 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 31.45 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.45 0.00 11.62 Apr 01, 2045 5.20
HPQ HP INC Technology Fixed Income 31.43 0.00 10.35 Sep 15, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 31.41 0.00 14.34 Mar 26, 2050 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.40 0.00 11.56 Jan 19, 2055 7.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 31.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.35 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.35 0.00 11.87 May 15, 2041 3.05
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 31.32 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.32 0.00 12.90 Feb 21, 2053 5.63
DOMO DOMO INC CLASS B Information Technology Equity 31.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.29 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 31.29 0.00 11.54 Dec 15, 2045 6.13
BARK BARK INC CLASS A Consumer Discretionary Equity 31.28 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 31.28 0.00 14.74 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.26 0.00 14.53 Mar 01, 2052 3.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 31.25 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 31.25 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 31.25 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 31.25 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 31.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.16 0.00 12.09 May 21, 2048 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.13 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.13 0.00 10.75 Apr 22, 2041 3.11
4189 KH NEOCHEM LTD Materials Equity 31.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.08 0.00 13.16 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 31.07 0.00 13.92 Jun 01, 2054 5.65
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 31.05 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 31.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 31.02 0.00 13.07 Sep 01, 2046 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.01 0.00 13.96 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 30.99 0.00 15.69 Apr 21, 2060 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 30.99 0.00 15.26 Jan 15, 2051 2.80
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 30.98 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 30.98 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 30.98 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 30.95 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 30.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 30.94 0.00 9.69 Feb 23, 2042 6.51
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 30.91 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 30.91 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 30.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.91 0.00 12.21 Jun 15, 2048 6.00
ORN ORION GROUP INC Industrials Equity 30.88 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 30.86 0.00 10.06 Sep 01, 2041 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 30.85 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 30.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.84 0.00 13.63 Feb 15, 2053 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.82 0.00 9.79 Apr 15, 2040 6.30
AIP ARTERIS INC Information Technology Equity 30.81 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 30.81 0.00 12.77 Apr 14, 2052 6.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.81 0.00 13.31 Nov 22, 2052 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.79 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.79 0.00 9.15 Jun 15, 2038 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.78 0.00 15.10 Oct 15, 2050 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 30.77 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 30.77 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 30.77 0.00 17.12 Apr 28, 2061 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 30.76 0.00 15.71 Mar 25, 2061 4.10
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 30.70 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 30.70 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 30.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.60 0.00 13.88 May 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.59 0.00 12.88 Jan 09, 2048 4.34
T AT&T INC Communications Fixed Income 30.57 0.00 11.70 Dec 15, 2042 4.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 30.50 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 30.50 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.47 0.00 15.98 Aug 05, 2051 2.70
IPI INTREPID POTASH INC Materials Equity 30.45 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.45 0.00 5.63 Dec 15, 2066 6.40
009240 HANSSEM LTD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.42 0.00 8.20 May 15, 2035 3.90
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 30.36 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 30.36 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 30.36 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 30.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 30.33 0.00 12.43 Apr 01, 2046 4.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 30.32 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 30.29 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 30.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 30.29 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 30.25 0.00 11.04 Nov 08, 2042 5.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 30.23 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 30.23 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 30.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.21 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.21 0.00 13.47 Jun 15, 2048 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 30.18 0.00 10.41 Sep 15, 2040 5.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30.13 0.00 10.52 Nov 02, 2040 5.20
1941 CHUDENKO CORP Industrials Equity 30.10 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.10 0.00 10.80 Sep 13, 2043 6.67
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 30.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.09 0.00 12.00 Dec 15, 2042 4.07
WOW WIDEOPENWEST INC Communication Equity 30.05 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 29.98 0.00 15.57 Jan 15, 2065 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 29.98 0.00 10.92 Oct 24, 2042 5.25
GOOGL ALPHABET INC Technology Fixed Income 29.97 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.97 0.00 14.07 Sep 15, 2052 4.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 29.95 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 29.95 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 29.95 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 29.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.93 0.00 13.82 Mar 15, 2049 4.00
2351 SDI CORP Information Technology Equity 29.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.86 0.00 13.89 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.85 0.00 14.77 Apr 15, 2050 3.35
ABSI ABSCI CORP Health Care Equity 29.82 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 29.82 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 29.82 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 29.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.81 0.00 12.28 Nov 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 29.77 0.00 9.69 Mar 01, 2038 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.76 0.00 12.34 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.76 0.00 10.62 Aug 15, 2039 3.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29.75 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 29.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.71 0.00 14.25 Jul 15, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.69 0.00 11.40 Nov 19, 2041 2.52
034230 PARADISE LTD Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29.68 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 29.61 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 29.59 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 29.59 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 29.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.55 0.00 15.15 Sep 11, 2049 2.95
ACCD ACCOLADE INC Health Care Equity 29.52 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 29.52 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 29.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.52 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.52 0.00 14.36 Jun 01, 2054 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 29.51 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 29.51 0.00 13.14 Apr 16, 2054 6.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 29.49 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 29.48 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 29.42 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 29.41 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.41 0.00 13.90 Nov 13, 2047 3.75
FSTR LB FOSTER Industrials Equity 29.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.35 0.00 13.31 Jul 15, 2046 3.40
025320 SYNOPEX INC Information Technology Equity 29.34 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 29.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.32 0.00 13.93 Dec 01, 2053 5.35
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 29.27 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 29.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.24 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.24 0.00 10.27 Apr 01, 2041 5.95
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.15 0.00 13.52 Feb 08, 2051 3.83
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 29.13 0.00 0.00 Dec 31, 2049 4.33
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 29.12 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 29.09 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 29.07 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.07 0.00 11.85 Sep 15, 2045 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.04 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 29.04 0.00 9.22 Sep 15, 2039 7.45
CMCSA COMCAST CORPORATION Communications Fixed Income 29.03 0.00 10.96 Nov 01, 2039 3.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 29.02 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 29.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.01 0.00 14.32 Mar 15, 2050 3.40
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.98 0.00 14.04 Mar 03, 2053 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.97 0.00 15.48 Apr 15, 2064 5.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28.96 0.00 11.52 Nov 15, 2042 4.38
5469 HANNSTAR BOARD CORP Information Technology Equity 28.93 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 28.93 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.93 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.93 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.93 0.00 13.22 Sep 15, 2054 5.95
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 28.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 28.91 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 28.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.91 0.00 14.14 Jan 15, 2053 4.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 28.90 0.00 9.60 Nov 15, 2038 5.32
AAPL APPLE INC Technology Fixed Income 28.87 0.00 18.06 Feb 08, 2061 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 28.86 0.00 13.91 May 15, 2053 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 28.83 0.00 14.39 Jun 15, 2055 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 28.82 0.00 9.82 Nov 15, 2040 5.88
DIS WALT DISNEY CO Communications Fixed Income 28.80 0.00 16.61 May 13, 2060 3.80
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 28.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.76 0.00 13.25 Sep 15, 2048 4.52
DUK DUKE ENERGY CORP Electric Fixed Income 28.74 0.00 13.61 Aug 15, 2052 5.00
PCYO PURE CYCLE CORP Utilities Equity 28.73 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 28.73 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 28.73 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 28.73 0.00 12.06 Jun 30, 2056 4.50
FOXA FOX CORP Communications Fixed Income 28.71 0.00 9.34 Jan 25, 2039 5.48
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 28.66 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 28.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.66 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 28.65 0.00 10.07 Feb 01, 2042 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.61 0.00 11.95 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.61 0.00 13.15 Feb 15, 2048 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.60 0.00 11.35 Feb 01, 2043 4.70
6185 CANSINO BIOLOGICS INC H Health Care Equity 28.59 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 28.59 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 28.59 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 28.57 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 28.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 28.56 0.00 14.76 Aug 16, 2049 3.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.54 0.00 13.37 Apr 30, 2050 4.35
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 28.52 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 28.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.48 0.00 14.85 Nov 07, 2049 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.47 0.00 12.94 Oct 01, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.46 0.00 14.20 May 22, 2054 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 28.45 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 28.45 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 28.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.44 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.44 0.00 10.92 Jul 13, 2043 6.18
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 28.43 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 28.43 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 28.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.39 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.39 0.00 14.15 Apr 05, 2052 4.40
FORCEMOT FORCE MOTORS LTD Industrials Equity 28.38 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 28.38 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 28.38 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 28.38 0.00 8.52 Sep 15, 2037 6.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.37 0.00 13.20 Apr 01, 2054 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 28.36 0.00 16.24 Sep 22, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.33 0.00 13.68 Jan 31, 2050 4.20
006120 SK DISCOVERY LTD Energy Equity 28.32 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 28.32 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 28.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.32 0.00 13.68 Feb 01, 2050 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28.32 0.00 12.92 May 15, 2053 6.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.30 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.30 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 28.30 0.00 14.80 May 15, 2055 4.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 28.28 0.00 12.62 Jun 28, 2054 6.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 28.27 0.00 14.48 Apr 05, 2050 3.58
4174 OBI PHARMA INC Health Care Equity 28.25 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 28.25 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 28.20 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 28.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.17 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.17 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.17 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.17 0.00 8.92 Jun 01, 2038 6.80
ASPI ASP ISOTOPES INC Materials Equity 28.10 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 28.10 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.06 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 28.06 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 28.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.05 0.00 10.05 Sep 24, 2038 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 28.04 0.00 11.30 Jul 16, 2042 4.38
KRW KRW CASH Cash and/or Derivatives Cash 28.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 28.04 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 28.04 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.03 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 28.03 0.00 8.00 Dec 15, 2035 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.02 0.00 16.82 Apr 13, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.01 0.00 11.82 Feb 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.97 0.00 12.90 Feb 05, 2049 4.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 27.97 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 27.97 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 27.97 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 27.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.95 0.00 13.19 Mar 16, 2047 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.93 0.00 12.38 Nov 10, 2044 4.25
AMPY AMPLIFY ENERGY CORP Energy Equity 27.93 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 27.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.90 0.00 13.58 Apr 22, 2049 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.88 0.00 13.05 Nov 20, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.85 0.00 15.77 Feb 22, 2062 4.40
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 27.84 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 27.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.83 0.00 11.62 Mar 15, 2045 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 27.82 0.00 12.71 Nov 15, 2053 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.81 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 27.81 0.00 10.38 Sep 30, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.80 0.00 13.23 Jun 01, 2053 5.90
C CITIGROUP INC Banking Fixed Income 27.79 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 27.78 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 27.78 0.00 13.05 Feb 21, 2054 5.60
T AT&T INC Communications Fixed Income 27.78 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.78 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.78 0.00 13.76 Sep 15, 2053 5.70
2340 OPTO TECH CORP Information Technology Equity 27.77 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 27.77 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.76 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.76 0.00 14.14 Apr 15, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.75 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.75 0.00 8.54 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.74 0.00 8.82 Aug 15, 2037 5.95
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.68 0.00 14.01 Aug 15, 2049 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 27.68 0.00 11.11 May 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.66 0.00 13.92 Sep 15, 2054 5.85
AAPL APPLE INC Technology Fixed Income 27.66 0.00 18.82 Aug 20, 2060 2.55
KRO KRONOS WORLDWIDE INC Materials Equity 27.63 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 27.63 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 27.63 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 27.63 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 27.63 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 27.62 0.00 15.66 Jun 01, 2051 3.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 27.58 0.00 8.88 Apr 30, 2038 6.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.57 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 27.51 0.00 8.42 Nov 15, 2035 4.42
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 27.50 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 27.50 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.48 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 27.48 0.00 12.56 Mar 01, 2045 4.05
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 27.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.46 0.00 11.32 Jun 01, 2041 3.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 27.43 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 27.43 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 27.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.41 0.00 13.28 Mar 01, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.40 0.00 10.11 Mar 25, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.39 0.00 12.02 Jul 01, 2049 5.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 27.38 0.00 13.17 Aug 15, 2054 6.27
MEDX MEDMIX N AG Health Care Equity 27.38 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 27.37 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 27.37 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 27.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.36 0.00 11.20 Apr 15, 2040 3.30
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 27.36 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.29 0.00 13.16 Mar 22, 2054 6.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.26 0.00 13.46 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 27.22 0.00 8.47 Feb 27, 2037 6.15
MBCN MIDDLEFIELD BANC CORP Financials Equity 27.17 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 27.16 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 27.14 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.12 0.00 14.49 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.11 0.00 14.04 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.10 0.00 14.49 Dec 01, 2061 4.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 27.10 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 27.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.09 0.00 9.65 Dec 06, 2037 4.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.05 0.00 12.24 Jul 30, 2045 4.65
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27.04 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 27.04 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 27.04 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 27.04 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 27.03 0.00 10.91 Sep 15, 2042 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.02 0.00 12.55 Feb 01, 2050 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.99 0.00 15.97 Jun 01, 2050 2.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.97 0.00 11.94 Mar 11, 2041 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.97 0.00 13.99 Oct 15, 2050 3.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 26.95 0.00 9.58 Nov 15, 2039 6.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 26.95 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 26.95 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.92 0.00 11.76 Apr 01, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.92 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.92 0.00 13.95 May 01, 2053 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.90 0.00 8.00 May 20, 2035 4.65
114090 GKL LTD Consumer Discretionary Equity 26.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.87 0.00 12.66 Feb 01, 2047 4.45
DE DEERE & CO Capital Goods Fixed Income 26.87 0.00 11.89 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.86 0.00 13.43 Dec 15, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.85 0.00 14.12 Feb 01, 2050 3.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 11.71 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 26.82 0.00 16.83 Aug 08, 2062 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 26.81 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.81 0.00 15.76 Apr 01, 2062 4.45
033100 CHERYONG ELECTRIC LTD Industrials Equity 26.81 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 26.81 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 26.81 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 26.81 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 26.81 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 26.81 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 26.81 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 26.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.77 0.00 13.17 Jun 01, 2054 6.05
ETEL TELECOM EGYPT Communication Equity 26.75 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 26.75 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 26.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.72 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.72 0.00 12.24 Nov 30, 2046 4.39
ASUR ASURE SOFTWARE INC Industrials Equity 26.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.70 0.00 16.03 Feb 27, 2063 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.68 0.00 10.89 Sep 15, 2043 6.55
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 26.68 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 26.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 26.67 0.00 12.15 Mar 01, 2047 5.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 26.64 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 26.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.61 0.00 13.95 Jan 15, 2054 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 26.61 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 26.61 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 26.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.56 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 26.56 0.00 8.48 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 26.55 0.00 13.71 Jun 15, 2054 5.88
MET METLIFE INC Insurance Fixed Income 26.55 0.00 7.88 Jun 15, 2035 5.70
OCE OCEANA GROUP LTD Consumer Staples Equity 26.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.53 0.00 13.96 Sep 15, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.50 0.00 12.56 Apr 01, 2045 4.15
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 26.47 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 26.47 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 26.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.44 0.00 10.69 Dec 01, 2041 5.65
HAL HALLIBURTON COMPANY Energy Fixed Income 26.41 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.41 0.00 11.27 Jul 09, 2044 5.84
001800 ORION HOLDINGS CORP Consumer Staples Equity 26.41 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.41 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 26.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.40 0.00 14.79 Apr 18, 2064 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.39 0.00 13.86 Mar 01, 2053 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.38 0.00 15.24 Feb 14, 2053 3.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 26.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 26.35 0.00 9.14 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.34 0.00 13.47 Sep 15, 2048 4.20
5351 ETRON TECHNOLOGY INC Information Technology Equity 26.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 26.32 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.32 0.00 12.05 May 18, 2043 4.15
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 26.27 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 26.25 0.00 11.08 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.24 0.00 14.03 Feb 04, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.21 0.00 14.27 Nov 15, 2054 5.70
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 26.20 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 26.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.16 0.00 15.95 Feb 26, 2064 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.15 0.00 14.40 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.14 0.00 11.81 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.14 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 26.14 0.00 16.93 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.11 0.00 15.23 May 15, 2050 2.90
ENIIM ENI SPA 144A Energy Fixed Income 26.10 0.00 13.43 May 15, 2054 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.08 0.00 13.42 Sep 30, 2047 3.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.06 0.00 13.87 Aug 01, 2053 5.35
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 26.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.02 0.00 10.43 Sep 01, 2043 5.85
9716 NOMURA LTD Industrials Equity 26.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.00 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 26.00 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.00 0.00 13.37 May 01, 2049 4.35
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 26.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.97 0.00 12.82 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.96 0.00 14.40 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.95 0.00 13.07 Jan 10, 2048 4.32
CLP CLP CASH Cash and/or Derivatives Cash 25.93 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 25.93 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 25.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 25.88 0.00 13.34 Apr 15, 2054 5.75
MED MEDIFAST INC Consumer Staples Equity 25.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.87 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.87 0.00 8.43 Nov 03, 2035 4.20
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 25.86 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 25.86 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 25.86 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 25.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.85 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.85 0.00 12.13 Apr 15, 2047 5.30
FVCB FVCBANKCORP INC Financials Equity 25.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.83 0.00 12.37 May 06, 2044 4.45
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.80 0.00 13.03 Apr 01, 2048 4.46
SURYAROSNI SURYA ROSHNI LTD Materials Equity 25.79 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 25.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.77 0.00 14.56 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 25.76 0.00 9.74 Oct 15, 2038 4.60
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 25.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 25.68 0.00 16.77 Nov 15, 2079 5.45
DOCM DOCMORRIS AG Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.67 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.67 0.00 13.29 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.66 0.00 9.18 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.65 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.65 0.00 13.35 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 25.64 0.00 16.25 Aug 15, 2052 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.62 0.00 15.61 May 15, 2051 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.61 0.00 11.74 Feb 01, 2044 4.85
T AT&T INC Communications Fixed Income 25.60 0.00 12.50 Jun 15, 2045 4.35
9923 YEAHKA LTD Financials Equity 25.59 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 25.59 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.57 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 25.57 0.00 14.54 Sep 09, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25.57 0.00 11.41 Feb 05, 2044 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.56 0.00 15.56 Nov 10, 2050 2.77
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.55 0.00 14.33 May 15, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.53 0.00 16.23 Mar 15, 2051 2.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 25.52 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 25.52 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 25.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.51 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.51 0.00 11.51 Mar 15, 2044 5.00
ASLE AERSALE CORP Industrials Equity 25.51 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 25.51 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 25.50 0.00 12.52 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.49 0.00 13.57 Jun 15, 2047 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.48 0.00 14.25 Jan 15, 2053 4.70
BYND BEYOND MEAT INC Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 25.48 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 25.45 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 25.45 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 25.45 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 25.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 25.40 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.40 0.00 8.68 Nov 15, 2038 8.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.38 0.00 15.76 May 28, 2050 2.70
AAPL APPLE INC Technology Fixed Income 25.38 0.00 13.13 Feb 09, 2047 4.25
BALAMINES BALAJI AMINES LTD Materials Equity 25.38 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 25.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.37 0.00 13.80 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 25.34 0.00 9.65 Feb 01, 2038 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.33 0.00 12.43 May 15, 2046 4.90
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.26 0.00 15.95 May 17, 2063 5.15
600153 XIAMEN C&D INC A Industrials Equity 25.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 25.24 0.00 14.18 Jan 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.23 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.23 0.00 11.02 Mar 15, 2042 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.18 0.00 15.46 Apr 15, 2058 4.75
195940 HK INNO.N CORP Health Care Equity 25.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.17 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.17 0.00 13.79 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 25.16 0.00 13.16 Oct 01, 2053 6.50
MMM 3M CO MTN Capital Goods Fixed Income 25.15 0.00 13.72 Sep 14, 2048 4.00
ISTR INVESTAR HOLDING CORP Financials Equity 25.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.12 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.12 0.00 12.48 Mar 15, 2046 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.11 0.00 9.02 Jan 26, 2039 6.88
INGN INOGEN INC Health Care Equity 25.11 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 25.11 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 25.11 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 25.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.10 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.10 0.00 14.20 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 25.09 0.00 12.32 Apr 24, 2048 4.28
KRT KARAT PACKAGING INC Industrials Equity 25.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25.06 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.06 0.00 11.91 Sep 15, 2045 5.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 25.06 0.00 12.48 Nov 21, 2053 6.88
VNET VNET GROUP ADR INC Information Technology Equity 25.04 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 25.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.01 0.00 11.43 May 17, 2042 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.01 0.00 12.75 Apr 14, 2046 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.00 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.00 0.00 11.78 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.99 0.00 14.68 Nov 15, 2050 3.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 24.98 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 24.97 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 24.97 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 24.96 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.96 0.00 12.27 Oct 15, 2041 2.80
LCNB LCNB CORP Financials Equity 24.95 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 24.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.91 0.00 7.82 Jul 20, 2035 4.88
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 24.90 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 24.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 24.89 0.00 9.29 Apr 22, 2039 4.46
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.86 0.00 10.49 May 30, 2041 5.70
FREY FREYR BATTERY INC Industrials Equity 24.85 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 24.84 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 24.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 24.84 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 24.84 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 24.83 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.82 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.82 0.00 13.92 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.81 0.00 14.09 Mar 15, 2053 4.95
IBEX IBEX LTD Industrials Equity 24.78 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 24.77 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 24.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.73 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 24.73 0.00 9.70 Oct 15, 2039 6.00
OCGN OCUGEN INC Health Care Equity 24.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.72 0.00 11.82 Jul 08, 2044 4.50
AAPL APPLE INC Technology Fixed Income 24.71 0.00 12.28 Feb 08, 2041 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.70 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.70 0.00 13.73 Feb 28, 2053 5.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 24.70 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 24.70 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 24.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.67 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.67 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 24.67 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.67 0.00 11.16 Mar 15, 2043 4.38
INTC INTEL CORPORATION Technology Fixed Income 24.66 0.00 12.50 May 19, 2046 4.10
CADL CANDEL THERAPEUTICS INC Health Care Equity 24.65 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 24.63 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 24.63 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 24.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.62 0.00 16.15 Sep 15, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.61 0.00 10.95 Oct 15, 2045 7.38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 24.56 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.56 0.00 13.02 Jun 01, 2047 4.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 24.56 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.55 0.00 12.96 Apr 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.55 0.00 12.90 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.53 0.00 7.68 Feb 15, 2035 4.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.50 0.00 14.53 Nov 01, 2052 4.05
CRDA CRAWFORD CLASS A Financials Equity 24.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.49 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.49 0.00 11.33 Jan 10, 2053 7.37
MET METLIFE INC Insurance Fixed Income 24.46 0.00 11.77 Nov 13, 2043 4.88
MGNX MACROGENICS INC Health Care Equity 24.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.45 0.00 14.55 Sep 13, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 24.43 0.00 10.65 Feb 10, 2043 5.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.42 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 24.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.42 0.00 13.74 Nov 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.40 0.00 9.10 Feb 06, 2037 4.10
MVIS MICROVISION INC Information Technology Equity 24.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.38 0.00 13.04 Apr 01, 2048 4.75
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 24.36 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 24.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.36 0.00 11.46 Nov 03, 2042 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 24.35 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.35 0.00 8.81 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.35 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 24.35 0.00 11.69 May 15, 2045 5.35
VBK VERBIO Energy Equity 24.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24.32 0.00 11.46 Feb 24, 2042 4.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 24.29 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 24.29 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 24.29 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 24.29 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 24.29 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 24.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.28 0.00 12.38 Jul 15, 2048 5.20
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 24.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.25 0.00 14.68 Jun 01, 2054 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 24.23 0.00 12.15 Jun 01, 2041 2.81
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 24.22 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 24.22 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 24.20 0.00 11.56 Apr 08, 2044 5.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 24.19 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24.19 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 24.15 0.00 14.17 Feb 26, 2055 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.10 0.00 12.16 Dec 15, 2044 4.68
064960 SNT MOTIV LTD Consumer Discretionary Equity 24.09 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 24.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 24.09 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 24.03 0.00 9.57 Oct 01, 2039 6.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.96 0.00 13.23 Feb 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.96 0.00 9.60 Oct 01, 2039 6.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 23.95 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 23.95 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 23.95 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 23.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.95 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 23.95 0.00 8.77 Jun 15, 2037 6.25
APTV APTIV PLC Consumer Cyclical Fixed Income 23.91 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.91 0.00 12.06 Oct 13, 2045 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.90 0.00 9.23 Dec 15, 2036 4.00
OKE ONEOK INC Energy Fixed Income 23.89 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.89 0.00 12.05 Sep 03, 2041 2.85
BEEF3 MINERVA SA Consumer Staples Equity 23.88 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 23.88 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 23.88 0.00 8.10 Jun 15, 2036 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.84 0.00 13.67 Jan 15, 2053 5.35
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 23.81 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 23.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 23.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.81 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.81 0.00 15.95 Aug 14, 2064 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.80 0.00 11.71 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.79 0.00 13.79 Sep 15, 2046 3.30
VEL VELOCITY FINANCIAL INC Financials Equity 23.76 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.76 0.00 8.04 Jul 15, 2035 4.63
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.74 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 23.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.74 0.00 14.35 Jan 15, 2053 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.71 0.00 13.34 Nov 15, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.69 0.00 13.70 Jun 30, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.68 0.00 12.94 Apr 01, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 23.67 0.00 9.08 Jul 15, 2036 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.67 0.00 17.91 Dec 10, 2061 2.90
AAPL APPLE INC Technology Fixed Income 23.65 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 23.65 0.00 9.14 Apr 15, 2038 6.20
NRE NATIONAL REAL ESTATE Real Estate Equity 23.61 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 23.61 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 23.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.61 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.61 0.00 11.46 Mar 01, 2042 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.59 0.00 9.58 Jan 19, 2038 3.92
HPK HIGHPEAK ENERGY INC Energy Equity 23.56 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 23.54 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 23.54 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 23.52 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 23.52 0.00 9.23 Jan 15, 2040 6.85
CAT CATERPILLAR INC Capital Goods Fixed Income 23.50 0.00 14.95 Apr 09, 2050 3.25
XOMA XOMA ROYALTY CORP Health Care Equity 23.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.48 0.00 13.38 Jun 30, 2050 4.00
1304 USI CORP Materials Equity 23.47 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 23.47 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 23.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.46 0.00 14.03 Mar 26, 2054 5.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 23.46 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 23.46 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 23.46 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 23.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.43 0.00 11.32 Jan 15, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.42 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.42 0.00 11.62 Jul 01, 2042 4.00
CHGG CHEGG INC Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 23.42 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 23.40 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 23.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 23.37 0.00 13.01 Nov 01, 2045 3.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 23.37 0.00 9.70 Oct 15, 2039 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23.36 0.00 14.77 May 15, 2050 3.30
LE LAND END INC Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.35 0.00 11.14 Apr 01, 2046 6.75
AFFIN AFFIN BANK Financials Equity 23.34 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 23.34 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 23.33 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 23.30 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.28 0.00 12.27 May 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 23.27 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.27 0.00 12.75 Mar 01, 2045 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.27 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.27 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 23.27 0.00 14.58 Mar 24, 2052 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.25 0.00 14.33 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 23.25 0.00 11.42 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.24 0.00 14.08 Jan 12, 2049 3.46
FORR FORRESTER RESEARCH INC Industrials Equity 23.23 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 23.20 0.00 11.83 Nov 02, 2042 4.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 23.20 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 23.20 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 23.20 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 23.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.14 0.00 11.72 Jun 01, 2043 4.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 23.13 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 23.13 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 23.12 0.00 13.97 Nov 30, 2049 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 23.10 0.00 13.50 Apr 05, 2054 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 23.10 0.00 6.26 Mar 31, 2036 2.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.06 0.00 11.84 Jun 15, 2046 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.05 0.00 13.67 Apr 01, 2063 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.05 0.00 9.89 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 23.03 0.00 13.31 Mar 01, 2048 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 23.02 0.00 14.22 Feb 15, 2051 3.60
079160 CJ CGV LTD Communication Equity 22.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.98 0.00 14.63 Mar 15, 2052 3.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 22.96 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 22.96 0.00 13.51 Sep 12, 2054 5.70
C CITIGROUP INC Banking Fixed Income 22.96 0.00 9.24 Jan 24, 2039 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.95 0.00 11.81 Sep 18, 2042 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22.93 0.00 9.83 Jun 15, 2039 5.13
2108 NANTEX INDUSTRY LTD Materials Equity 22.93 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 22.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 22.91 0.00 12.63 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.90 0.00 13.39 Aug 15, 2049 4.45
MFIN MEDALLION FINANCIAL CORP Financials Equity 22.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.88 0.00 13.72 Sep 12, 2047 3.75
AEGN AEGEAN AIRLINES SA Industrials Equity 22.86 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 22.86 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 22.86 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 22.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 22.85 0.00 13.00 May 15, 2047 4.38
AVNW AVIAT NETWORKS INC Information Technology Equity 22.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.81 0.00 13.56 Mar 01, 2048 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.80 0.00 12.80 Nov 16, 2045 4.38
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 22.79 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 22.79 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22.79 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.78 0.00 13.06 Apr 01, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.77 0.00 13.99 May 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.76 0.00 15.29 Feb 15, 2053 3.30
NKSH NATIONAL BANKSHARES INC Financials Equity 22.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 22.75 0.00 9.02 Sep 15, 2038 6.70
INTC INTEL CORPORATION Technology Fixed Income 22.74 0.00 14.26 Mar 25, 2060 4.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 22.73 0.00 13.15 Jun 26, 2048 4.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 22.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.70 0.00 8.87 Sep 01, 2036 4.00
NOV NOV INC Energy Fixed Income 22.69 0.00 11.70 Dec 01, 2042 3.95
064760 TOKAI CARBON KOREA LTD Information Technology Equity 22.65 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 22.65 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 22.65 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 22.65 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 22.61 0.00 11.65 May 06, 2044 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.60 0.00 9.26 Oct 15, 2039 7.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.59 0.00 16.27 Sep 30, 2059 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 22.59 0.00 13.29 Feb 10, 2053 5.63
001060 JW PHARMACEUTICAL CORP Health Care Equity 22.58 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.58 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 22.58 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 22.57 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 22.57 0.00 11.93 Feb 01, 2045 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 22.56 0.00 11.95 Oct 15, 2044 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.55 0.00 15.53 Mar 17, 2052 3.00
HUYA HUYA ADR CLASS A INC Communication Equity 22.52 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 22.52 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 22.52 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 22.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.48 0.00 14.75 Sep 19, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.46 0.00 10.49 Apr 01, 2040 4.13
CSX CSX CORP Transportation Fixed Income 22.45 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 22.45 0.00 14.77 Jun 28, 2064 5.88
SULA SULA VINEYARDS LTD Consumer Staples Equity 22.45 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 22.43 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.42 0.00 14.06 Jun 01, 2052 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.42 0.00 14.15 Feb 22, 2052 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.41 0.00 12.18 Nov 07, 2048 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.39 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.39 0.00 13.70 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.39 0.00 14.31 May 01, 2053 4.60
010780 IS DONGSEO LTD Industrials Equity 22.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.38 0.00 14.06 May 25, 2053 5.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 22.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.33 0.00 14.78 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.32 0.00 14.07 Nov 15, 2049 3.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.30 0.00 12.10 Mar 05, 2054 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.28 0.00 7.82 Apr 30, 2036 6.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 22.25 0.00 9.31 Jun 01, 2039 6.85
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.24 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 22.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.24 0.00 12.12 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.24 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 22.24 0.00 10.85 Oct 15, 2041 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.22 0.00 13.76 Aug 14, 2053 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.22 0.00 7.71 Oct 15, 2035 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.20 0.00 14.76 Jun 28, 2063 6.10
KLTR KALTURA INC Information Technology Equity 22.20 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 22.18 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 22.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.17 0.00 15.79 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.17 0.00 8.54 Aug 15, 2039 9.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.16 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.16 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.15 0.00 13.48 Jun 15, 2052 5.50
HES HESS CORP Energy Fixed Income 22.14 0.00 9.71 Jan 15, 2040 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.12 0.00 10.27 Aug 02, 2043 7.08
UBS UBS GROUP AG 144A Banking Fixed Income 22.12 0.00 11.82 Feb 11, 2043 3.18
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 22.11 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22.11 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 22.10 0.00 10.66 Jan 13, 2042 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.09 0.00 13.03 Jul 30, 2049 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 22.08 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 22.08 0.00 14.12 Mar 15, 2054 5.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 22.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.06 0.00 13.49 Jan 21, 2050 4.17
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 22.04 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 22.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.04 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 22.04 0.00 16.00 Nov 02, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.03 0.00 14.11 Dec 07, 2049 3.94
ATNI ATN INTERNATIONAL INC Communication Equity 22.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.02 0.00 16.44 May 15, 2050 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.00 0.00 13.72 Feb 27, 2053 5.38
MG MISTRAS GROUP INC Industrials Equity 22.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.98 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.98 0.00 10.90 Nov 15, 2043 6.50
AGHC ARABI HOLDING GROUP Industrials Equity 21.97 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.95 0.00 10.15 Feb 01, 2041 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.93 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 21.93 0.00 12.55 Mar 15, 2054 6.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 21.93 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 21.93 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 21.90 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 21.90 0.00 12.15 Jul 15, 2041 2.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 21.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.88 0.00 14.73 Apr 22, 2064 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.85 0.00 14.29 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.85 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.85 0.00 9.37 Nov 10, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.84 0.00 13.85 Apr 01, 2053 5.35
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 21.83 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 21.83 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 21.83 0.00 15.14 Feb 10, 2051 2.80
NKTR NEKTAR THERAPEUTICS Health Care Equity 21.83 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 21.82 0.00 8.96 Jan 15, 2039 7.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 21.80 0.00 13.95 May 21, 2054 5.80
074600 WONIK QNC CORP Information Technology Equity 21.77 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 21.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.77 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 21.77 0.00 14.11 Sep 10, 2054 5.28
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 21.76 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.76 0.00 15.69 May 15, 2062 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.74 0.00 14.27 Jul 17, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 21.73 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.73 0.00 12.85 Aug 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.73 0.00 15.89 Aug 15, 2059 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.72 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.72 0.00 12.59 May 15, 2045 4.15
T AT&T INC Communications Fixed Income 21.71 0.00 12.09 Feb 15, 2047 5.65
NPWR NET POWER INC CLASS A Industrials Equity 21.70 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 21.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.65 0.00 13.91 Sep 08, 2053 5.50
CSX CSX CORP Transportation Fixed Income 21.64 0.00 13.26 Mar 01, 2048 4.30
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 21.63 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.63 0.00 12.08 Mar 15, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.62 0.00 15.50 Mar 15, 2052 3.03
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.60 0.00 10.02 Nov 30, 2039 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 21.59 0.00 13.31 Sep 15, 2053 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.58 0.00 12.94 Apr 28, 2045 4.10
EOG EOG RESOURCES INC Energy Fixed Income 21.57 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.57 0.00 7.29 Aug 10, 2037 5.63
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 21.56 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 21.55 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 21.55 0.00 13.02 Oct 01, 2054 6.18
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 21.54 0.00 8.38 Apr 11, 2038 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.53 0.00 12.53 May 19, 2050 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.51 0.00 13.89 Apr 01, 2053 5.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.50 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 21.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 21.49 0.00 12.54 Jun 01, 2047 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.46 0.00 14.69 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.46 0.00 10.08 Feb 15, 2040 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.45 0.00 13.05 Jun 01, 2050 5.50
ALCO ALICO INC Consumer Staples Equity 21.44 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 21.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 21.42 0.00 11.86 Feb 01, 2044 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.39 0.00 11.02 Mar 06, 2042 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.39 0.00 11.69 Jan 11, 2041 2.81
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 21.36 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 21.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 21.35 0.00 8.87 Jan 15, 2038 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.33 0.00 13.06 Aug 01, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.32 0.00 13.23 Apr 15, 2047 4.13
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 21.30 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 21.29 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 21.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.27 0.00 11.92 Feb 15, 2046 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 21.26 0.00 7.89 Jun 15, 2035 5.65
3101 TOYOBO LTD Materials Equity 21.25 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 21.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.21 0.00 15.64 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.19 0.00 13.58 Jul 15, 2049 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 21.19 0.00 13.56 Feb 02, 2052 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21.18 0.00 12.18 Mar 04, 2046 5.38
MET METLIFE INC Insurance Fixed Income 21.17 0.00 10.18 Feb 06, 2041 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.17 0.00 14.24 May 15, 2053 5.10
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.16 0.00 11.17 Mar 01, 2044 5.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 21.15 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 21.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 21.15 0.00 11.77 Feb 11, 2043 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.13 0.00 7.83 Aug 01, 2035 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.12 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.12 0.00 11.47 Jan 22, 2044 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.11 0.00 12.62 Jul 17, 2049 4.88
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 21.11 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.09 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.09 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.09 0.00 15.74 Nov 15, 2063 5.90
DRBHCOM DRB-HICOM Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 21.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.07 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.07 0.00 13.57 Oct 15, 2047 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.05 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 21.05 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.05 0.00 13.46 Mar 05, 2054 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 21.04 0.00 8.10 Aug 15, 2035 4.40
SEVN SEVEN HILLS REALTY TRUST Financials Equity 21.04 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.03 0.00 11.17 Mar 27, 2040 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 21.02 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 21.02 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.02 0.00 10.02 May 01, 2040 5.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.02 0.00 13.18 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 21.01 0.00 10.70 Oct 01, 2041 4.80
T AT&T INC Communications Fixed Income 21.00 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.00 0.00 14.18 Jun 15, 2054 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.99 0.00 11.85 Jun 15, 2045 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.98 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.98 0.00 14.50 Mar 19, 2050 3.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.97 0.00 10.84 Jun 15, 2042 5.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.97 0.00 12.47 Oct 15, 2046 4.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 20.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 20.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.95 0.00 14.43 Nov 15, 2050 3.60
CDZI CADIZ INC Utilities Equity 20.94 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 20.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.93 0.00 8.06 May 01, 2036 6.45
ORAFP ORANGE SA Communications Fixed Income 20.92 0.00 11.28 Feb 06, 2044 5.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 20.90 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20.90 0.00 8.48 Jan 25, 2038 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 20.90 0.00 15.22 Sep 15, 2063 5.70
AON AON CORP Insurance Fixed Income 20.89 0.00 14.48 Feb 28, 2052 3.90
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.88 0.00 12.82 Sep 20, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.87 0.00 13.62 May 01, 2050 4.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.86 0.00 11.85 Apr 01, 2041 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.85 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.85 0.00 15.63 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.84 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.84 0.00 13.47 Oct 15, 2049 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.82 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.82 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 20.82 0.00 15.69 Oct 25, 2051 3.25
8050 IBASE TECHNOLOGY INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 20.81 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.80 0.00 13.46 Mar 27, 2053 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.79 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.79 0.00 13.91 Mar 15, 2049 3.95
MA MASTERCARD INC Technology Fixed Income 20.75 0.00 14.43 Jun 01, 2049 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.75 0.00 14.33 Jan 31, 2051 3.70
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 20.74 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 20.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.73 0.00 12.33 Sep 01, 2040 2.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.72 0.00 9.80 Jan 27, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.70 0.00 12.68 Mar 01, 2048 4.85
KLAC KLA CORP Technology Fixed Income 20.62 0.00 15.57 Jul 15, 2062 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 20.61 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 20.61 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 20.61 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 20.61 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 20.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.59 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.59 0.00 12.29 Jul 15, 2046 4.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.58 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.58 0.00 13.83 Mar 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.56 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.56 0.00 11.04 Mar 30, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.55 0.00 16.32 Mar 15, 2051 2.38
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 20.54 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 20.54 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 20.54 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 20.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.53 0.00 8.58 Aug 01, 2037 6.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 20.51 0.00 14.18 Jun 30, 2050 3.63
ADCT ADC THERAPEUTICS SA Health Care Equity 20.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.48 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 20.48 0.00 13.96 May 15, 2052 5.13
ESSA ESSA BANCORP INC Financials Equity 20.48 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 20.48 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 20.47 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 20.45 0.00 7.14 Aug 31, 2036 6.00
RSVR RESERVOIR MEDIA INC Communication Equity 20.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.43 0.00 13.95 Oct 15, 2050 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.42 0.00 14.98 Jun 01, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.41 0.00 10.46 Nov 01, 2040 5.35
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 20.40 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 20.40 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 20.40 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.39 0.00 10.59 Jan 31, 2046 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.38 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.38 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.38 0.00 14.12 Mar 15, 2054 5.40
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 20.38 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 20.38 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.36 0.00 11.37 Mar 22, 2043 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.35 0.00 15.47 Dec 06, 2057 4.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 20.34 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 20.33 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 20.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.33 0.00 13.49 Aug 15, 2052 5.30
APTV APTIV PLC Consumer Cyclical Fixed Income 20.31 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.31 0.00 15.29 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.31 0.00 11.60 May 15, 2040 2.75
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.30 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 20.30 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.30 0.00 11.28 May 15, 2042 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 20.29 0.00 11.87 Apr 01, 2044 4.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 20.29 0.00 8.68 Mar 11, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.28 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 20.28 0.00 12.74 May 11, 2047 4.10
ACTG ACACIA RESEARCH CORP Financials Equity 20.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.27 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.27 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 20.27 0.00 13.81 Jun 01, 2054 5.80
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 20.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.26 0.00 9.96 Jun 01, 2040 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 20.26 0.00 11.08 Apr 01, 2040 3.50
BYS BYSTRONIC AG Industrials Equity 20.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.22 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.22 0.00 11.77 Mar 04, 2043 4.13
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.21 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 20.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.19 0.00 12.03 Dec 01, 2045 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.19 0.00 11.40 Mar 15, 2044 5.38
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.16 0.00 13.99 Jun 01, 2053 5.40
3704 UNIZYX HOLDING CORP Information Technology Equity 20.13 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.12 0.00 9.22 Jul 15, 2038 5.85
AAPL APPLE INC Technology Fixed Income 20.11 0.00 16.17 Aug 20, 2050 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.11 0.00 13.76 Apr 01, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.10 0.00 14.75 Mar 15, 2052 3.55
INBX INHIBRX BIOSCIENCES INC Health Care Equity 20.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.06 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.06 0.00 13.24 May 15, 2052 5.63
ARQ ARQ INC Materials Equity 20.05 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 20.03 0.00 14.93 Mar 01, 2052 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.02 0.00 13.14 Nov 01, 2047 4.26
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 20.02 0.00 7.98 Jan 09, 2036 5.38
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 19.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.97 0.00 11.27 Nov 15, 2041 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.97 0.00 11.16 Sep 02, 2040 3.30
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 19.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.94 0.00 15.00 Jun 15, 2053 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 19.92 0.00 9.57 May 30, 2038 5.00
581 CHINA ORIENTAL LTD Materials Equity 19.92 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.91 0.00 13.39 May 07, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 9.28 Jun 25, 2038 4.63
GOOGL ALPHABET INC Technology Fixed Income 19.88 0.00 12.49 Aug 15, 2040 1.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.87 0.00 12.19 Apr 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.87 0.00 9.59 Mar 15, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.86 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.86 0.00 11.70 Sep 15, 2044 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 19.86 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 19.86 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19.86 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 19.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.85 0.00 12.07 Aug 15, 2045 5.00
ATLO AMES NATIONAL CORP Financials Equity 19.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 19.81 0.00 14.96 Sep 15, 2062 5.80
CSX CSX CORP Transportation Fixed Income 19.80 0.00 12.21 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.80 0.00 13.98 Apr 01, 2053 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.79 0.00 14.17 Feb 08, 2054 5.15
CTRN CITI TRENDS INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.77 0.00 13.25 Dec 15, 2053 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.77 0.00 11.94 May 17, 2044 4.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 19.75 0.00 10.46 Nov 01, 2040 5.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 19.72 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 19.71 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 19.70 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.70 0.00 13.39 Sep 01, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.68 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 19.68 0.00 12.04 Jun 15, 2045 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.67 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.67 0.00 8.67 Dec 14, 2036 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.65 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 19.65 0.00 14.58 Aug 26, 2049 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.62 0.00 8.75 Mar 05, 2037 5.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 19.61 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 19.61 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 19.61 0.00 13.35 Apr 10, 2047 3.95
T AT&T INC Communications Fixed Income 19.58 0.00 12.42 Nov 15, 2046 5.15
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 19.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 19.58 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 19.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.56 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.56 0.00 11.66 Oct 01, 2043 4.65
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 19.55 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19.55 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.55 0.00 12.86 Jan 15, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.55 0.00 13.63 Oct 06, 2046 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.54 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.54 0.00 13.33 Apr 15, 2049 5.01
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.53 0.00 13.81 Mar 15, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.53 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.53 0.00 14.19 Aug 21, 2054 5.01
T AT&T INC Communications Fixed Income 19.51 0.00 8.99 Aug 15, 2037 4.90
LWSA3 LWSA SA Information Technology Equity 19.51 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 19.51 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.50 0.00 8.46 Feb 01, 2037 5.95
PLL PIEDMONT LITHIUM INC Materials Equity 19.48 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.48 0.00 19.11 Jul 01, 2111 5.60
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 19.47 0.00 13.23 Feb 15, 2053 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.45 0.00 12.68 Feb 15, 2069 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.43 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.43 0.00 10.73 Nov 15, 2041 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.43 0.00 12.93 Mar 15, 2053 6.25
NNBR NN INC Industrials Equity 19.42 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 19.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19.41 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.41 0.00 14.22 Apr 01, 2051 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.40 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 19.40 0.00 14.98 Mar 15, 2052 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.40 0.00 8.75 Aug 15, 2038 7.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.36 0.00 12.89 Aug 15, 2052 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.33 0.00 15.82 Mar 22, 2063 5.20
CDLX CARDLYTICS INC Communication Equity 19.32 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.31 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.31 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.31 0.00 9.90 Nov 16, 2038 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 19.30 0.00 14.71 Aug 01, 2051 3.40
PMTS CPI CARD GROUP INC Information Technology Equity 19.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.28 0.00 11.62 Nov 15, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.27 0.00 11.95 Jan 25, 2049 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.26 0.00 13.57 Sep 15, 2052 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 19.26 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.26 0.00 8.32 Dec 09, 2035 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.25 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.25 0.00 13.54 Apr 15, 2052 4.95
TRY TRY CASH Cash and/or Derivatives Cash 19.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 19.23 0.00 12.04 Jun 22, 2047 4.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.21 0.00 16.87 May 15, 2069 4.45
8361 OGAKI KYORITSU BANK LTD Financials Equity 19.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19.20 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.20 0.00 13.72 Dec 01, 2053 5.88
CVRX CVRX INC Health Care Equity 19.18 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.18 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.18 0.00 17.62 Apr 06, 2071 3.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.18 0.00 11.46 Jun 01, 2043 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.17 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.17 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 19.17 0.00 11.62 Feb 15, 2044 4.80
688065 CATHAY BIOTECH INC A Materials Equity 19.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 19.16 0.00 13.56 Mar 15, 2054 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.16 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.16 0.00 13.24 Nov 15, 2047 4.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 19.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.14 0.00 15.66 Oct 01, 2051 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.13 0.00 13.40 Apr 01, 2050 4.25
LAW CS DISCO INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.11 0.00 10.26 Sep 01, 2040 5.35
OKE ONEOK PARTNERS LP Energy Fixed Income 19.11 0.00 9.84 Feb 01, 2041 6.13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19.10 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.08 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 19.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.08 0.00 15.40 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.07 0.00 9.67 Oct 15, 2039 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.06 0.00 15.94 Feb 15, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.06 0.00 15.57 Jan 15, 2052 2.95
SRI STONERIDGE INC Consumer Discretionary Equity 19.05 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 19.05 0.00 10.49 Jan 20, 2042 6.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 19.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.01 0.00 11.49 Jul 15, 2044 4.40
MET METLIFE INC Insurance Fixed Income 18.98 0.00 12.68 May 13, 2046 4.60
BRKHEC PACIFICORP Electric Fixed Income 18.97 0.00 9.25 Jan 15, 2039 6.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 18.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.96 0.00 14.50 Apr 01, 2064 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.96 0.00 13.90 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.95 0.00 13.76 Jun 15, 2048 4.05
PROK PROKIDNEY CORP CLASS A Health Care Equity 18.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.92 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 18.92 0.00 10.63 Sep 17, 2044 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.91 0.00 15.85 Oct 01, 2050 2.60
ATT GRUPA AZOTY SA Materials Equity 18.90 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 18.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.89 0.00 13.62 Mar 15, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 18.89 0.00 11.42 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.88 0.00 11.08 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.87 0.00 9.11 Apr 15, 2038 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.87 0.00 13.72 Mar 16, 2052 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.84 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.84 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.84 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.84 0.00 11.87 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.84 0.00 11.19 Oct 01, 2040 3.38
FCEL FUELCELL ENERGY INC Industrials Equity 18.82 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 18.82 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 18.82 0.00 11.68 Feb 15, 2045 4.90
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.79 0.00 11.11 Aug 15, 2042 4.85
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 18.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.78 0.00 13.78 Mar 15, 2053 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.77 0.00 7.74 Feb 01, 2035 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.77 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.77 0.00 11.74 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.76 0.00 12.88 Mar 01, 2048 4.55
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 18.76 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.75 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 18.74 0.00 13.20 Mar 15, 2049 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.73 0.00 13.90 Jul 27, 2052 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.72 0.00 13.25 Oct 15, 2047 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.70 0.00 11.88 Nov 01, 2042 3.85
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.69 0.00 13.60 Feb 15, 2054 5.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.69 0.00 14.47 Oct 15, 2050 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.68 0.00 14.17 May 15, 2053 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.67 0.00 10.22 Jun 01, 2041 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 18.67 0.00 11.20 Jan 15, 2044 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.66 0.00 11.64 Mar 15, 2043 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.65 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.65 0.00 9.77 Nov 15, 2039 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.64 0.00 12.66 Sep 26, 2048 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.63 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.63 0.00 11.58 Aug 21, 2042 4.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 18.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.61 0.00 8.79 Nov 15, 2037 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.60 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.60 0.00 13.05 Apr 15, 2047 4.25
RILY B RILEY FINANCIAL INC Financials Equity 18.59 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.59 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.59 0.00 14.82 Apr 22, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.58 0.00 14.06 May 15, 2050 3.95
BA BOEING CO Capital Goods Fixed Income 18.55 0.00 9.02 Mar 15, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.55 0.00 15.60 Sep 01, 2051 2.82
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 18.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.52 0.00 9.92 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.52 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.52 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 18.52 0.00 13.79 Jun 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.51 0.00 13.61 Aug 15, 2053 5.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 18.49 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 18.49 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 18.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.48 0.00 13.78 Sep 09, 2052 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.46 0.00 8.26 Feb 01, 2036 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.45 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 18.45 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.45 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.45 0.00 11.08 Nov 15, 2041 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.45 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.45 0.00 14.11 Sep 09, 2052 4.95
CSX CSX CORP Transportation Fixed Income 18.44 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.44 0.00 7.80 Apr 01, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.43 0.00 11.83 Aug 15, 2044 4.65
STRO SUTRO BIOPHARMA INC Health Care Equity 18.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.41 0.00 9.04 Jul 15, 2038 6.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 18.36 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 18.36 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 18.36 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.35 0.00 12.55 May 15, 2048 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.34 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.34 0.00 8.72 May 15, 2037 6.00
OPFI OPPFI INC CLASS A Financials Equity 18.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.29 0.00 13.79 Jan 15, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.28 0.00 13.28 Aug 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.28 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18.28 0.00 11.31 Apr 01, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.27 0.00 13.89 Jan 15, 2054 5.40
TSVT 2SEVENTY BIO INC Health Care Equity 18.26 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 18.26 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.26 0.00 11.47 Jan 15, 2043 4.45
BACR BARCLAYS PLC Banking Fixed Income 18.25 0.00 11.13 Mar 10, 2042 3.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.25 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 18.25 0.00 11.43 Oct 01, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.24 0.00 13.70 Apr 01, 2053 5.60
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 18.22 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18.22 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.21 0.00 13.21 Jan 15, 2049 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 18.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.18 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.18 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.18 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 18.18 0.00 13.78 Sep 15, 2047 3.65
OKE ONEOK INC Energy Fixed Income 18.16 0.00 13.69 Mar 01, 2050 3.95
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 18.15 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 18.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.13 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.13 0.00 10.31 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 18.13 0.00 13.68 Mar 13, 2052 3.48
INZY INOZYME PHARMA INC Health Care Equity 18.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.11 0.00 8.44 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 18.10 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 18.10 0.00 10.42 Mar 23, 2040 4.63
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 18.09 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 18.09 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 18.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.08 0.00 15.86 Sep 15, 2051 2.75
NUE NUCOR CORP Basic Industry Fixed Income 18.07 0.00 8.89 Dec 01, 2037 6.40
ALEC ALECTOR INC Health Care Equity 18.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.06 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.06 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 18.06 0.00 11.64 Apr 15, 2040 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 18.05 0.00 12.36 Nov 15, 2044 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.03 0.00 14.43 Mar 12, 2054 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.03 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 18.03 0.00 14.68 Jan 15, 2051 3.25
3668 COLOPL INC Communication Equity 18.02 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 18.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.01 0.00 9.44 Feb 01, 2040 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.01 0.00 12.78 Jan 19, 2052 4.99
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.99 0.00 9.49 Nov 15, 2039 6.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.98 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.98 0.00 7.68 Aug 15, 2035 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 17.98 0.00 9.81 Dec 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.97 0.00 16.05 Mar 15, 2059 4.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 17.96 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 17.96 0.00 13.83 Jan 15, 2055 5.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.94 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.94 0.00 14.52 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.94 0.00 14.76 Sep 18, 2054 4.70
KMI KINDER MORGAN INC Energy Fixed Income 17.93 0.00 12.40 Mar 01, 2048 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17.91 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.91 0.00 6.54 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.89 0.00 14.18 Mar 04, 2051 3.75
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 17.88 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 17.86 0.00 11.67 May 11, 2041 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.84 0.00 13.88 Aug 01, 2048 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.82 0.00 12.98 Apr 01, 2049 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.81 0.00 11.27 Aug 10, 2043 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.79 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.79 0.00 10.48 Nov 15, 2041 6.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.79 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.79 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.79 0.00 12.08 Mar 01, 2048 5.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.77 0.00 13.67 Sep 15, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.76 0.00 8.87 May 15, 2038 6.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 17.74 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.74 0.00 16.46 Jul 09, 2060 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.74 0.00 16.11 Sep 01, 2053 2.77
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 17.73 0.00 13.86 Jan 15, 2052 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.71 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 17.71 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.71 0.00 12.02 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.69 0.00 11.73 Aug 21, 2042 3.88
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 17.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.67 0.00 16.53 Sep 01, 2050 2.25
PVBC PROVIDENT BANCORP INC Financials Equity 17.66 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 17.66 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.65 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 17.65 0.00 8.58 Oct 15, 2037 6.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.64 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.64 0.00 12.66 May 15, 2049 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.63 0.00 14.44 Feb 15, 2050 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.60 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.60 0.00 11.11 Mar 15, 2042 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.59 0.00 15.12 Jan 30, 2052 3.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.59 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.59 0.00 15.75 Feb 06, 2057 4.50
SRE SEMPRA Natural Gas Fixed Income 17.58 0.00 13.24 Feb 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.57 0.00 12.09 May 15, 2044 4.60
MET METLIFE INC Insurance Fixed Income 17.57 0.00 6.36 Aug 01, 2069 10.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.56 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 17.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.56 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.55 0.00 13.46 Mar 08, 2053 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.54 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.54 0.00 11.10 Mar 01, 2043 5.00
SWTQ SCHWEITER N AG Industrials Equity 17.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.47 0.00 15.78 Jun 15, 2052 2.90
TNGX TANGO THERAPEUTICS INC Health Care Equity 17.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.46 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.46 0.00 14.48 Aug 08, 2049 3.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.45 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.45 0.00 11.94 Jun 15, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.44 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 17.44 0.00 7.87 Nov 15, 2035 6.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.42 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.42 0.00 13.46 Nov 01, 2047 3.94
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.41 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 17.41 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.41 0.00 13.87 Apr 01, 2050 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.40 0.00 12.84 Jun 02, 2047 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.40 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.40 0.00 10.26 Mar 15, 2039 3.90
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 17.40 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 17.39 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.37 0.00 11.52 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.37 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 17.37 0.00 8.68 Mar 15, 2037 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 17.36 0.00 14.21 Aug 23, 2052 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.35 0.00 12.20 Jun 15, 2047 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.35 0.00 13.03 Jun 15, 2047 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.32 0.00 13.48 Apr 15, 2050 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.32 0.00 8.81 Sep 20, 2037 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.31 0.00 13.04 Sep 01, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 17.30 0.00 12.54 Sep 22, 2041 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.30 0.00 14.31 Feb 15, 2052 3.75
IAUX I GOLD CORP Materials Equity 17.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.29 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.29 0.00 13.62 Jul 05, 2054 5.65
CSX CSX CORP Transportation Fixed Income 17.27 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.27 0.00 11.69 Apr 06, 2041 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.27 0.00 13.97 Mar 15, 2052 4.25
036540 SFA SEMICON LTD Information Technology Equity 17.26 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 17.26 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.25 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 17.25 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.25 0.00 11.26 Mar 15, 2042 4.38
HES HESS CORP Energy Fixed Income 17.23 0.00 12.12 Apr 01, 2047 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.22 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.22 0.00 14.35 Aug 05, 2052 4.40
AET AETNA INC Insurance Fixed Income 17.20 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.20 0.00 14.57 Mar 30, 2051 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 17.20 0.00 10.59 Apr 15, 2041 5.63
EPM EVOLUTION PETROLEUM CORP Energy Equity 17.20 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 17.19 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 17.19 0.00 7.74 Mar 15, 2035 4.95
410 SOHO CHINA LTD Real Estate Equity 17.19 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 17.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.18 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 17.18 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 17.18 0.00 12.57 Apr 15, 2046 4.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 17.16 0.00 14.22 Aug 19, 2049 3.60
MDWD MEDIWOUND LTD Health Care Equity 17.16 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 17.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.15 0.00 8.79 Oct 15, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.13 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.13 0.00 12.22 Jan 25, 2047 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 17.13 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 17.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.12 0.00 16.18 Sep 15, 2056 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.10 0.00 13.45 Mar 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 17.10 0.00 11.57 Oct 01, 2044 4.95
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 17.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.08 0.00 12.97 Feb 12, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.08 0.00 11.44 Sep 01, 2043 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.06 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.06 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.06 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.06 0.00 15.42 Mar 15, 2064 5.95
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.06 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 17.06 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 17.06 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.04 0.00 16.05 Dec 10, 2051 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.02 0.00 14.61 Mar 15, 2055 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 17.01 0.00 12.31 Oct 01, 2046 4.90
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 16.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.98 0.00 15.71 Mar 10, 2052 2.95
FDX FEDEX CORP Transportation Fixed Income 16.97 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.97 0.00 10.15 Jul 24, 2039 4.42
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.96 0.00 12.24 May 15, 2047 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.95 0.00 12.47 Aug 15, 2045 4.20
MET METLIFE INC Insurance Fixed Income 16.93 0.00 11.59 Aug 13, 2042 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.92 0.00 15.65 Feb 04, 2061 4.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 16.92 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 16.91 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.88 0.00 13.82 Apr 01, 2054 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.88 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.88 0.00 17.63 Sep 16, 2062 2.97
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.86 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 16.86 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.84 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.84 0.00 11.26 Mar 20, 2042 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.83 0.00 15.03 Nov 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.83 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.83 0.00 16.98 May 15, 2060 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.82 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.82 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.82 0.00 11.36 Apr 22, 2041 3.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.81 0.00 11.87 Mar 01, 2043 3.95
RGCO RGC RESOURCES INC Utilities Equity 16.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.80 0.00 8.54 Jul 01, 2038 7.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 16.79 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.79 0.00 14.21 May 15, 2053 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.78 0.00 13.98 Jan 15, 2048 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.77 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.77 0.00 14.09 Jul 15, 2050 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.75 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.75 0.00 12.44 Nov 20, 2048 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.74 0.00 11.55 Feb 15, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.73 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16.73 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.73 0.00 13.71 Jul 15, 2049 4.15
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 16.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.70 0.00 10.63 Feb 15, 2042 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.69 0.00 14.34 May 20, 2050 3.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.68 0.00 13.98 Apr 15, 2054 5.55
CMPX COMPASS THERAPEUTICS Health Care Equity 16.67 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.67 0.00 15.75 Mar 01, 2064 5.35
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 16.64 0.00 12.51 Mar 12, 2055 6.04
FF FUTUREFUEL CORP Energy Equity 16.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.62 0.00 9.94 Apr 30, 2040 6.22
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.60 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.59 0.00 13.71 Mar 01, 2049 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.57 0.00 13.88 Aug 15, 2054 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.56 0.00 11.82 Jun 29, 2041 2.99
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.54 0.00 12.61 Apr 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.54 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.54 0.00 15.66 Nov 15, 2051 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 16.52 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.52 0.00 14.51 Dec 01, 2051 3.65
CNH CNH CASH Cash and/or Derivatives Cash 16.51 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 16.50 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.49 0.00 7.80 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.48 0.00 8.90 Feb 01, 2038 5.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.47 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.47 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.47 0.00 9.18 Apr 06, 2036 2.89
GLW CORNING INC Technology Fixed Income 16.47 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.47 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.47 0.00 14.16 May 01, 2048 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.46 0.00 9.93 Sep 15, 2038 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 16.44 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.44 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 16.44 0.00 8.70 Sep 15, 2037 6.35
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.44 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 16.44 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 16.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.43 0.00 14.85 Oct 01, 2049 3.15
T AT&T INC Communications Fixed Income 16.41 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.41 0.00 15.55 May 15, 2050 2.80
NVRO NEVRO CORP Health Care Equity 16.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.40 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 16.40 0.00 15.88 Feb 15, 2060 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.39 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 16.39 0.00 10.14 Feb 14, 2042 5.75
WLK WESTLAKE CORP Basic Industry Fixed Income 16.38 0.00 12.10 Aug 15, 2046 5.00
HRUM HARUM ENERGY Energy Equity 16.38 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.37 0.00 9.37 Sep 01, 2039 6.50
TCN TELUS CORPORATION Communications Fixed Income 16.36 0.00 13.13 Nov 16, 2048 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.35 0.00 13.91 Jul 01, 2054 5.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 16.33 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.33 0.00 8.20 Nov 21, 2036 6.88
AFL AFLAC INCORPORATED Insurance Fixed Income 16.32 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 16.32 0.00 10.15 Apr 01, 2040 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.32 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.32 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.32 0.00 12.06 Nov 18, 2041 3.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 16.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.30 0.00 10.75 Feb 08, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.29 0.00 13.41 Jun 15, 2046 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.28 0.00 13.27 Aug 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.27 0.00 7.98 May 02, 2036 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.27 0.00 8.63 Aug 15, 2037 6.30
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 16.24 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 16.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.23 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.23 0.00 11.95 Dec 21, 2040 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.21 0.00 8.96 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 16.18 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 16.18 0.00 11.87 Jan 14, 2041 2.65
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 16.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.17 0.00 10.47 Aug 15, 2041 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.16 0.00 10.89 Mar 01, 2041 3.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.15 0.00 8.55 Oct 01, 2037 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.15 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.15 0.00 12.65 Jul 01, 2052 6.25
MHLD MAIDEN HOLDINGS LTD Financials Equity 16.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.13 0.00 11.79 Oct 15, 2042 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.12 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 16.12 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.12 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 16.12 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.12 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.12 0.00 13.25 May 04, 2047 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 16.12 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.12 0.00 11.78 Mar 15, 2043 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.10 0.00 16.36 Apr 22, 2061 3.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.10 0.00 13.93 Feb 06, 2053 5.10
GLW CORNING INC Technology Fixed Income 16.08 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 16.08 0.00 13.32 Oct 02, 2050 4.25
HSHP HIMALAYA SHIPPING LTD Industrials Equity 16.07 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 16.07 0.00 13.60 Mar 01, 2048 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.07 0.00 9.03 Nov 30, 2037 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.05 0.00 8.73 Oct 15, 2037 6.59
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.05 0.00 13.03 Nov 01, 2046 4.20
DC DAKOTA GOLD CORP Materials Equity 16.04 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 16.04 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.04 0.00 14.48 Apr 01, 2051 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.03 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.03 0.00 13.42 Mar 02, 2053 5.75
348210 NEXTIN INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.02 0.00 12.08 Aug 01, 2045 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 16.01 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.01 0.00 13.02 Mar 01, 2049 4.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 16.00 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.00 0.00 11.16 May 13, 2045 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.00 0.00 13.41 Dec 01, 2047 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 15.99 0.00 10.98 Aug 16, 2039 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 15.98 0.00 14.27 Mar 15, 2051 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.98 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 15.98 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.98 0.00 11.82 May 20, 2041 3.20
008730 YOUL CHON CHEM LTD Materials Equity 15.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.95 0.00 14.18 Mar 25, 2050 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.94 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.94 0.00 13.31 Sep 16, 2052 5.78
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.93 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.93 0.00 11.66 Dec 14, 2046 3.37
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.92 0.00 8.44 Sep 30, 2036 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.91 0.00 8.11 Jan 15, 2035 3.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.90 0.00 11.85 Jul 16, 2040 2.38
EQR ERP OPERATING LP Reits Fixed Income 15.90 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.90 0.00 13.19 Aug 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 15.88 0.00 16.82 Nov 01, 2066 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.86 0.00 10.24 Apr 01, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 15.85 0.00 16.94 Jul 15, 2097 7.20
EML EASTERN Industrials Equity 15.84 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 15.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.84 0.00 12.30 Feb 01, 2045 4.10
NOKIA NOKIA OYJ Technology Fixed Income 15.83 0.00 9.23 May 15, 2039 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.81 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.81 0.00 11.88 Nov 08, 2043 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.81 0.00 10.07 Feb 15, 2041 5.95
BOOM DMC GLOBAL INC Energy Equity 15.80 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.80 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.80 0.00 13.30 Feb 28, 2048 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.79 0.00 11.19 Apr 01, 2042 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.78 0.00 11.66 Feb 15, 2042 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 15.78 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15.78 0.00 13.59 Feb 01, 2054 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.77 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.77 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.77 0.00 11.72 Nov 16, 2040 2.96
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.76 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.76 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.76 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.76 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 15.76 0.00 8.74 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.76 0.00 14.05 Mar 01, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 15.75 0.00 13.47 May 01, 2049 3.90
RMNI RIMINI STREET INC Information Technology Equity 15.74 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.73 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.73 0.00 16.58 Jun 15, 2062 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.73 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.73 0.00 16.16 Dec 15, 2050 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.72 0.00 13.17 Jan 15, 2054 6.65
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.70 0.00 13.01 Oct 24, 2067 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.69 0.00 11.36 Nov 15, 2040 3.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.68 0.00 13.36 Jul 01, 2053 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.67 0.00 13.77 Feb 03, 2048 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.66 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.66 0.00 14.54 Sep 06, 2049 3.38
ASC ASCOPIAVE Utilities Equity 15.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 15.63 0.00 11.47 Jun 01, 2044 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.63 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.63 0.00 16.57 Jun 29, 2060 3.39
KMI KINDER MORGAN INC Energy Fixed Income 15.62 0.00 13.33 Aug 01, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.61 0.00 13.36 Jun 15, 2047 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.61 0.00 11.20 Nov 01, 2042 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 15.60 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.60 0.00 13.78 Mar 15, 2053 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.58 0.00 10.96 Nov 01, 2046 7.40
NPCE NEUROPACE INC Health Care Equity 15.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.56 0.00 10.12 Feb 15, 2041 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.56 0.00 13.26 Apr 15, 2048 4.25
LIN LINDE INC Basic Industry Fixed Income 15.55 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.55 0.00 11.17 Oct 01, 2043 5.45
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 15.51 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.51 0.00 11.14 Apr 01, 2044 5.45
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 15.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.49 0.00 11.08 Mar 15, 2040 3.20
SSTI SOUNDTHINKING INC Information Technology Equity 15.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.46 0.00 15.44 Jan 08, 2051 3.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.46 0.00 12.39 Jul 15, 2047 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.45 0.00 11.82 Jun 15, 2044 4.70
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 15.44 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.44 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.44 0.00 10.96 Jan 09, 2043 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.44 0.00 14.77 Feb 01, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.43 0.00 12.91 Mar 15, 2048 4.60
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 15.42 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 15.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.42 0.00 14.16 May 15, 2052 4.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.40 0.00 10.14 May 27, 2041 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.39 0.00 13.51 May 01, 2049 4.28
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.38 0.00 14.04 Jun 15, 2054 5.68
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 15.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.37 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.37 0.00 9.37 Nov 15, 2039 7.30
EXC EXELON CORPORATION Electric Fixed Income 15.36 0.00 14.30 Mar 15, 2052 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 15.36 0.00 14.08 Sep 01, 2054 5.38
HEKTS.E HEKTAS TICARET A Materials Equity 15.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 15.35 0.00 8.28 Aug 26, 2036 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.34 0.00 11.26 Jul 05, 2044 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.33 0.00 15.30 May 18, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 15.32 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.32 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 15.32 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.32 0.00 16.23 Jan 12, 2062 3.75
OC OWENS CORNING Capital Goods Fixed Income 15.32 0.00 13.75 Jun 15, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.31 0.00 11.29 Mar 15, 2042 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 15.30 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 15.30 0.00 10.21 Mar 25, 2040 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.29 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 15.29 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.29 0.00 15.41 Dec 14, 2051 3.15
4551 GLOBAL PMX LTD Consumer Discretionary Equity 15.28 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 15.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.27 0.00 13.66 Nov 15, 2053 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.26 0.00 15.40 May 25, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.24 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.24 0.00 12.18 May 15, 2043 3.95
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.22 0.00 11.73 Sep 30, 2042 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.22 0.00 12.78 Nov 10, 2047 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.21 0.00 14.07 Jun 15, 2052 5.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 15.20 0.00 12.21 Mar 15, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 15.19 0.00 13.74 Oct 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.18 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.18 0.00 15.14 May 15, 2050 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.17 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.17 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.17 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.17 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.17 0.00 10.63 Aug 15, 2040 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.16 0.00 8.69 Sep 15, 2037 6.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.14 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.14 0.00 13.36 Dec 15, 2047 4.25
ZYXI ZYNEX INC Health Care Equity 15.14 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 15.12 0.00 12.84 May 18, 2053 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.11 0.00 14.27 Aug 15, 2063 6.71
EBAY EBAY INC Consumer Cyclical Fixed Income 15.10 0.00 11.46 Jul 15, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.10 0.00 12.60 Jan 15, 2049 5.40
BA BOEING CO Capital Goods Fixed Income 15.08 0.00 8.15 Feb 01, 2035 3.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15.08 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.07 0.00 8.65 Nov 15, 2037 6.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.07 0.00 7.91 Jan 15, 2036 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.05 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.05 0.00 10.80 Sep 15, 2043 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.05 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.05 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 15.05 0.00 11.68 Feb 01, 2044 4.66
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 15.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.01 0.00 9.72 Mar 01, 2041 6.75
TCX TUCOWS INC Information Technology Equity 15.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.00 0.00 12.49 Nov 23, 2045 4.76
DIS WALT DISNEY CO Communications Fixed Income 14.97 0.00 11.96 Sep 15, 2044 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.96 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.96 0.00 12.13 Sep 17, 2041 2.93
PAT PATRIZIA Real Estate Equity 14.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.94 0.00 12.36 May 26, 2045 4.60
JYNT JOINT CORP Health Care Equity 14.94 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 14.94 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 14.94 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.92 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 14.92 0.00 10.44 Nov 15, 2041 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.91 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.91 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 14.91 0.00 12.24 Jul 15, 2053 7.10
HLLY HOLLEY INC Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 14.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.90 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.90 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.90 0.00 8.68 Jun 15, 2037 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 14.90 0.00 15.19 Sep 24, 2049 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.89 0.00 15.69 May 28, 2051 3.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 14.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.87 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 14.87 0.00 8.36 Nov 17, 2036 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 14.87 0.00 11.83 May 05, 2045 5.38
3016 EPISIL-PRECISION INC Information Technology Equity 14.87 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.86 0.00 8.74 Jun 01, 2037 6.10
AON AON PLC Insurance Fixed Income 14.85 0.00 12.15 May 15, 2045 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.85 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 14.85 0.00 15.04 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.84 0.00 8.24 Feb 01, 2037 6.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 14.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.83 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.83 0.00 11.58 Aug 15, 2043 4.65
NI NISOURCE INC Natural Gas Fixed Income 14.83 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.83 0.00 12.34 Mar 16, 2047 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.82 0.00 14.55 Aug 15, 2049 3.20
HFFG HF FOODS GROUP INC Consumer Staples Equity 14.81 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 14.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.80 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.80 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.80 0.00 13.75 Jun 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.80 0.00 13.91 Aug 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 11.93 Jun 15, 2044 5.00
LNKB LINKBANCORP INC Financials Equity 14.78 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14.77 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.77 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.77 0.00 10.20 Apr 01, 2041 5.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.75 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.75 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.75 0.00 8.15 Jan 15, 2037 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.75 0.00 15.47 Jan 15, 2052 2.95
JAICORPLTD JAI CORP LTD Materials Equity 14.74 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.73 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 14.73 0.00 9.57 Jan 30, 2044 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.73 0.00 13.12 Jun 17, 2054 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.72 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.72 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.72 0.00 13.85 Jan 15, 2054 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.71 0.00 11.21 Dec 05, 2043 5.30
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 14.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.70 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.70 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.70 0.00 10.38 Aug 17, 2040 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.68 0.00 11.48 Jun 01, 2043 4.90
AEYE AUDIOEYE INC Information Technology Equity 14.68 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 14.67 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.67 0.00 14.76 Oct 15, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.66 0.00 13.50 Nov 15, 2052 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.64 0.00 10.58 Oct 15, 2040 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.63 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.63 0.00 8.02 Feb 15, 2036 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 14.63 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.63 0.00 8.86 Nov 15, 2037 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.61 0.00 14.24 May 01, 2050 3.80
NKTX NKARTA INC Health Care Equity 14.61 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.60 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 14.60 0.00 13.28 Apr 01, 2054 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.58 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.58 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.58 0.00 14.03 Dec 01, 2054 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.58 0.00 12.66 Feb 15, 2047 4.50
MODV MODIVCARE INC Health Care Equity 14.58 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 14.57 0.00 16.20 Dec 15, 2051 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.56 0.00 10.80 Sep 01, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.55 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.55 0.00 10.06 Apr 15, 2040 5.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 14.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.54 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 14.54 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.54 0.00 16.59 Jan 22, 2114 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.53 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.53 0.00 13.08 Sep 02, 2054 5.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.53 0.00 13.65 Apr 01, 2053 5.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 14.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.52 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.52 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 14.52 0.00 14.72 Mar 01, 2050 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.51 0.00 11.47 Sep 01, 2042 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.49 0.00 8.60 May 15, 2036 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 14.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.48 0.00 14.64 May 01, 2050 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 14.48 0.00 14.23 Apr 01, 2054 5.30
DODLA DODLA DAIRY LTD Consumer Staples Equity 14.47 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 14.45 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 14.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.44 0.00 11.64 Mar 15, 2042 3.76
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.42 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 14.42 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 14.42 0.00 7.73 Mar 15, 2035 4.85
002350 NEXEN TIRE CORP Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 14.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.39 0.00 14.99 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.39 0.00 13.71 Mar 04, 2049 4.10
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 14.38 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 14.36 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.36 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.36 0.00 11.07 Mar 15, 2042 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 14.34 0.00 13.79 Jun 15, 2054 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.34 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.34 0.00 11.68 Jun 01, 2042 4.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.33 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 14.33 0.00 13.70 Feb 15, 2050 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 14.32 0.00 6.73 Oct 14, 2038 4.85
OFLX OMEGA FLEX INC Industrials Equity 14.31 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 14.31 0.00 13.94 Sep 15, 2054 5.35
D DOMINION ENERGY INC Electric Fixed Income 14.30 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.30 0.00 13.43 May 30, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.29 0.00 15.64 Jun 15, 2050 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.29 0.00 7.81 May 09, 2035 5.55
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.26 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.26 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.26 0.00 17.24 Feb 05, 2070 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 14.26 0.00 12.21 Apr 21, 2045 4.75
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14.26 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 14.24 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.24 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14.24 0.00 11.43 Apr 08, 2043 5.06
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 14.23 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.23 0.00 13.43 May 06, 2050 4.45
BRKHEC PACIFICORP Electric Fixed Income 14.21 0.00 13.36 Jan 15, 2049 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.20 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.20 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.20 0.00 14.33 Feb 15, 2053 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.19 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.19 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.19 0.00 13.29 Apr 15, 2047 4.00
BMEA BIOMEA FUSION INC Health Care Equity 14.18 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 14.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 14.18 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 14.18 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.18 0.00 12.00 Apr 27, 2045 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.16 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.16 0.00 9.72 Sep 15, 2040 6.55
AVD AMER VANGUARD CORP Materials Equity 14.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.15 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.15 0.00 13.32 Dec 01, 2048 4.65
APTV APTIV PLC Consumer Cyclical Fixed Income 14.14 0.00 13.14 Sep 13, 2054 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.12 0.00 13.79 Jan 15, 2053 5.25
CEAB3 C A MODAS SA Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 14.12 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.10 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 14.10 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.10 0.00 14.44 Aug 25, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.09 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 14.09 0.00 13.04 May 20, 2049 5.00
EXC EXELON CORPORATION Electric Fixed Income 14.09 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.09 0.00 11.30 Mar 04, 2044 5.40
STXS STEREOTAXIS INC Health Care Equity 14.08 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.08 0.00 13.94 Apr 01, 2054 5.60
T AT&T INC Communications Fixed Income 14.07 0.00 12.15 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.06 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.06 0.00 13.87 Mar 01, 2049 3.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 14.05 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 14.05 0.00 12.97 Mar 29, 2047 4.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 14.04 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.04 0.00 14.97 Jul 05, 2064 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.03 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.03 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.03 0.00 7.57 Mar 15, 2035 5.80
SGHT SIGHT SCIENCES INC Health Care Equity 14.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.02 0.00 11.07 Nov 01, 2041 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.02 0.00 14.62 Feb 15, 2052 3.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.01 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 14.01 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 14.01 0.00 15.13 Apr 15, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.00 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 14.00 0.00 11.09 Mar 15, 2042 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 13.99 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 13.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.98 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.98 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.98 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.98 0.00 8.45 Dec 15, 2037 7.77
NI NISOURCE INC Natural Gas Fixed Income 13.96 0.00 11.46 Feb 01, 2045 5.65
EDIT EDITAS MEDICINE INC Health Care Equity 13.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 13.94 0.00 12.26 Dec 01, 2046 5.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 13.94 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.94 0.00 13.45 Apr 04, 2054 5.89
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.92 0.00 15.57 Feb 12, 2055 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13.89 0.00 8.44 Aug 15, 2037 6.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.88 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.88 0.00 15.44 Oct 01, 2051 3.05
D DOMINION RESOURCES INC Electric Fixed Income 13.87 0.00 7.80 Jun 15, 2035 5.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13.85 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.85 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.85 0.00 13.27 Apr 05, 2049 4.55
CSX CSX CORP Transportation Fixed Income 13.85 0.00 14.52 Sep 15, 2049 3.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.84 0.00 13.78 Apr 01, 2053 5.40
XBIT XBIOTECH INC Health Care Equity 13.82 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 13.82 0.00 12.04 Jun 14, 2044 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.81 0.00 13.88 Jan 25, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.80 0.00 13.60 Jul 31, 2053 5.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.79 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.79 0.00 13.32 Mar 01, 2048 4.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.77 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.77 0.00 18.78 Sep 01, 2060 2.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.77 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.77 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 13.77 0.00 13.75 Mar 15, 2053 5.45
QUIK QUICKLOGIC CORP Information Technology Equity 13.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.75 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13.75 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.75 0.00 12.30 Mar 15, 2045 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 13.74 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.74 0.00 15.22 Sep 15, 2050 2.80
TCRX TSCAN THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.72 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13.72 0.00 14.82 Jun 01, 2050 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.72 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.72 0.00 13.13 Sep 15, 2054 6.25
009520 POSCO M-TECH LTD Materials Equity 13.71 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 13.71 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.71 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13.71 0.00 14.54 Sep 02, 2051 3.35
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.70 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.70 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 13.70 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.70 0.00 8.27 Jun 01, 2036 6.05
IGMS IGM BIOSCIENCES INC Health Care Equity 13.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.68 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 13.68 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.68 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.68 0.00 11.41 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.67 0.00 10.91 Oct 25, 2042 5.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.66 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.66 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.66 0.00 7.86 Sep 15, 2035 5.85
NC NACCO INDUSTRIES INC CLASS A Energy Equity 13.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.65 0.00 12.23 Jul 13, 2047 4.95
CSX CSX CORP Transportation Fixed Income 13.64 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.64 0.00 9.70 Nov 15, 2039 6.45
CVX CHEVRON USA INC Energy Fixed Income 13.63 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.63 0.00 13.86 Apr 01, 2050 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.61 0.00 12.66 Jul 26, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.60 0.00 8.89 Nov 30, 2037 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.60 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.60 0.00 14.81 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 13.59 0.00 16.28 Feb 01, 2061 3.50
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.58 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.58 0.00 15.81 Apr 27, 2050 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.58 0.00 13.64 Jul 15, 2054 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.57 0.00 12.86 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.56 0.00 16.23 May 15, 2055 3.15
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.55 0.00 13.82 Jun 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.53 0.00 14.16 Aug 01, 2054 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 13.53 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.53 0.00 12.96 Jun 15, 2047 4.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.50 0.00 11.10 Nov 19, 2045 5.56
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 13.50 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 13.50 0.00 16.23 Oct 01, 2050 2.49
FE MONONGAHELA POWER CO 144A Electric Fixed Income 13.49 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.49 0.00 16.41 Dec 06, 2059 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 13.48 0.00 10.15 Oct 01, 2040 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 13.48 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.48 0.00 12.73 Apr 01, 2047 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.47 0.00 9.59 Apr 01, 2039 6.00
T AT&T INC Communications Fixed Income 13.46 0.00 11.93 Jun 01, 2044 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.45 0.00 11.83 Nov 15, 2044 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.44 0.00 11.85 Feb 15, 2044 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.43 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.43 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.43 0.00 11.71 Jan 15, 2045 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.41 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.41 0.00 13.34 Apr 15, 2046 3.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 13.41 0.00 15.02 May 15, 2064 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.40 0.00 13.45 Sep 15, 2047 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.39 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.39 0.00 8.08 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.38 0.00 13.55 Mar 01, 2049 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 13.37 0.00 9.86 Jun 28, 2038 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.36 0.00 12.46 Oct 21, 2041 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.35 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.35 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.35 0.00 10.17 Apr 01, 2040 5.20
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 13.35 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.34 0.00 15.43 Nov 01, 2051 3.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.33 0.00 13.20 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 13.33 0.00 13.14 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.32 0.00 14.50 Dec 15, 2054 5.00
ALMS ALUMIS INC Health Care Equity 13.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.31 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.31 0.00 11.83 Jul 12, 2041 2.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13.29 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.29 0.00 12.89 Nov 15, 2045 4.05
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 13.29 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 13.29 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 13.28 0.00 13.53 Mar 17, 2052 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.28 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.28 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.28 0.00 11.68 Oct 17, 2043 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.26 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.26 0.00 14.60 Apr 15, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 13.26 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 13.26 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 13.26 0.00 12.47 Oct 01, 2045 4.38
nan CLEVELAND CLIFF Materials Equity 13.26 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.25 0.00 15.70 Jun 01, 2050 2.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 13.22 0.00 10.64 Aug 15, 2039 3.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.21 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 13.21 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.21 0.00 11.24 Aug 01, 2042 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.20 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.20 0.00 8.62 Jan 15, 2038 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 13.19 0.00 14.92 Dec 01, 2049 3.25
NRDY NERDY INC CLASS A Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.18 0.00 14.37 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 13.17 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.17 0.00 11.54 Aug 15, 2044 5.15
BACR BARCLAYS PLC Banking Fixed Income 13.16 0.00 10.94 Nov 24, 2042 3.33
MPLX MPLX LP Energy Fixed Income 13.15 0.00 12.50 Dec 01, 2047 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.14 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13.14 0.00 11.14 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.14 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.14 0.00 13.32 Dec 01, 2048 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.13 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.13 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.13 0.00 13.11 Mar 01, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.12 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.12 0.00 16.08 Aug 12, 2051 2.63
D DOMINION RESOURCES INC Electric Fixed Income 13.11 0.00 10.63 Aug 01, 2041 4.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.11 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 13.11 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.11 0.00 12.51 Jun 15, 2045 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.10 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 13.10 0.00 11.04 Feb 15, 2043 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.09 0.00 11.39 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.09 0.00 11.50 Dec 01, 2041 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.07 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 13.07 0.00 15.91 Aug 12, 2061 3.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.06 0.00 13.11 May 15, 2050 4.60
SBT STERLING BANCORP INC Financials Equity 13.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.04 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.04 0.00 11.56 May 15, 2044 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.04 0.00 13.50 Dec 01, 2053 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.02 0.00 13.14 Nov 15, 2046 4.00
EVEX EVE HOLDING INC Industrials Equity 13.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.99 0.00 8.38 Oct 01, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 12.99 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 12.99 0.00 8.63 Feb 01, 2038 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.98 0.00 10.59 Nov 15, 2041 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.97 0.00 10.84 Jun 15, 2042 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.96 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.96 0.00 8.85 Jan 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.95 0.00 10.56 Sep 01, 2040 4.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 12.95 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 12.95 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.89 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 12.89 0.00 13.24 Mar 01, 2053 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.87 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.87 0.00 13.61 Oct 01, 2054 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 12.85 0.00 11.34 Mar 01, 2042 4.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 12.84 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.84 0.00 11.67 Jun 23, 2045 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.82 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.82 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.82 0.00 11.15 Nov 15, 2043 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.82 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 12.82 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.82 0.00 13.40 Mar 15, 2048 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.80 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 12.80 0.00 12.94 Sep 01, 2048 4.95
T AT&T INC Communications Fixed Income 12.79 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.79 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.79 0.00 13.27 Sep 10, 2048 4.50
CSX CSX CORP Transportation Fixed Income 12.79 0.00 14.34 Apr 15, 2050 3.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 12.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.78 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.78 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.78 0.00 11.44 Nov 23, 2041 4.25
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 12.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.77 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.77 0.00 8.99 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.76 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 12.76 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.76 0.00 12.69 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 12.74 0.00 8.27 Dec 01, 2036 7.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.74 0.00 11.61 Sep 20, 2047 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.72 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 12.72 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 12.72 0.00 10.91 Mar 15, 2042 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.71 0.00 9.42 Sep 15, 2039 6.13
ECL ECOLAB INC Basic Industry Fixed Income 12.70 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.70 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.70 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.70 0.00 13.63 Sep 12, 2048 4.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 12.69 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 12.69 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 12.69 0.00 8.40 Jun 15, 2037 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.68 0.00 8.67 Apr 15, 2038 7.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.67 0.00 8.07 Jan 15, 2038 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.67 0.00 15.61 Jun 01, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.66 0.00 15.65 Jun 01, 2062 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.65 0.00 10.43 Sep 01, 2040 4.80
AEP AEP TEXAS INC Electric Fixed Income 12.64 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.64 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.64 0.00 13.84 Sep 15, 2049 3.88
MA MASTERCARD INC Technology Fixed Income 12.63 0.00 13.49 Nov 21, 2046 3.80
PAMT PAMT CORP Industrials Equity 12.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 12.62 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.62 0.00 15.75 Oct 01, 2051 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.62 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.62 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.62 0.00 9.36 Apr 01, 2039 6.45
365340 SUNGEEL HITECH LTD Industrials Equity 12.62 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.61 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.61 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.61 0.00 12.79 Apr 15, 2045 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.60 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.60 0.00 14.93 Mar 15, 2052 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 12.59 0.00 13.81 Dec 01, 2047 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.58 0.00 13.62 Nov 15, 2047 3.90
CCI CROWN CASTLE INC Communications Fixed Income 12.57 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.57 0.00 9.38 Jul 01, 2038 3.96
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.56 0.00 11.10 Sep 01, 2042 4.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.55 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 12.55 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.55 0.00 11.63 Jun 09, 2044 5.45
DIS WALT DISNEY CO Communications Fixed Income 12.55 0.00 12.75 Nov 15, 2046 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.53 0.00 15.71 Jun 25, 2064 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.52 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 12.52 0.00 10.11 Nov 12, 2040 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.52 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.52 0.00 12.21 Jul 17, 2045 4.60
CSX CSX CORP Transportation Fixed Income 12.51 0.00 10.46 Apr 15, 2041 5.50
VTR VENTAS REALTY LP Reits Fixed Income 12.51 0.00 7.63 Jan 15, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 12.50 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.50 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.50 0.00 13.70 May 15, 2048 4.05
CABA CABALETTA BIO INC Health Care Equity 12.49 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12.49 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 12.48 0.00 7.63 Jan 31, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.48 0.00 9.64 Sep 15, 2037 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.48 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.48 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.48 0.00 7.61 Feb 07, 2035 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.47 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 12.47 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.47 0.00 16.86 May 20, 2061 3.55
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.46 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 12.46 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 12.46 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12.46 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.46 0.00 10.51 Jan 20, 2043 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.45 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.45 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 12.45 0.00 13.95 Jun 15, 2052 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.44 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 12.44 0.00 9.90 Jun 15, 2040 6.00
EOG EOG RESOURCES INC Energy Fixed Income 12.43 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 12.43 0.00 11.32 Oct 15, 2043 5.15
DE DEERE & CO Capital Goods Fixed Income 12.43 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.43 0.00 13.80 Apr 15, 2054 5.75
CTGO CONTANGO ORE INC Materials Equity 12.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.42 0.00 10.23 Sep 15, 2040 5.60
016380 KG DONGBUSTEEL(1P LTD Materials Equity 12.42 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.40 0.00 9.46 May 01, 2038 4.68
ADI ANALOG DEVICES INC Technology Fixed Income 12.40 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.40 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.40 0.00 14.39 Oct 01, 2054 5.05
CLAR CLARUS CORP Consumer Discretionary Equity 12.39 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 12.38 0.00 11.45 Nov 30, 2043 5.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 12.37 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.37 0.00 14.80 Dec 01, 2049 3.13
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 12.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.36 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.36 0.00 13.20 Jun 15, 2046 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.35 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.35 0.00 14.99 Mar 15, 2053 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.34 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 12.34 0.00 14.07 Jun 15, 2051 4.13
XFOR X4 PHARMACEUTICALS INC Health Care Equity 12.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 12.33 0.00 10.74 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.33 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 12.33 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.33 0.00 11.87 Mar 18, 2043 4.20
AON AON CORP Insurance Fixed Income 12.32 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.32 0.00 10.82 Jan 21, 2043 4.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.31 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.31 0.00 8.60 Jul 01, 2036 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 12.30 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.30 0.00 12.54 Mar 15, 2046 4.25
FDX FEDEX CORP Transportation Fixed Income 12.29 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.29 0.00 13.76 Nov 15, 2046 3.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.28 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 12.28 0.00 15.86 Mar 15, 2051 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.27 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 12.27 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.27 0.00 12.11 Jun 01, 2041 2.85
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.25 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.25 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.25 0.00 12.92 Mar 01, 2048 4.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 12.25 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.25 0.00 12.97 Jun 01, 2045 3.75
BPOST BPOST SA Industrials Equity 12.24 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.24 0.00 13.54 Jun 15, 2048 4.22
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.23 0.00 14.76 Sep 15, 2049 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.23 0.00 13.63 Mar 24, 2051 4.40
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 12.21 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 12.21 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 12.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.21 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.21 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 12.21 0.00 15.53 Jun 03, 2051 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.21 0.00 14.26 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.20 0.00 14.53 Sep 10, 2051 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.18 0.00 15.11 Feb 01, 2051 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 12.18 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.18 0.00 7.85 Apr 27, 2035 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 12.17 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.17 0.00 11.20 Nov 15, 2043 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 12.16 0.00 11.50 Nov 01, 2043 5.14
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.15 0.00 10.91 Jun 01, 2042 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.14 0.00 13.63 Jun 01, 2047 3.86
AMTX AEMETIS INC Energy Equity 12.13 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 12.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 12.13 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.13 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 12.13 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.13 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.13 0.00 8.67 Aug 15, 2038 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.12 0.00 14.87 Apr 01, 2054 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 12.11 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 12.11 0.00 11.52 Dec 15, 2042 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 12.11 0.00 13.08 Oct 01, 2046 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.10 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.10 0.00 13.56 Oct 01, 2046 3.40
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 12.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.09 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.09 0.00 13.51 May 01, 2053 5.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12.08 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.08 0.00 13.77 Sep 15, 2054 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 12.08 0.00 6.19 Dec 01, 2040 5.75
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 12.06 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.06 0.00 14.87 Oct 16, 2051 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.05 0.00 13.71 Nov 21, 2047 3.81
OKE ONEOK INC Energy Fixed Income 12.04 0.00 12.70 Feb 01, 2049 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.03 0.00 13.89 Jul 30, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 12.03 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.03 0.00 12.30 Jun 01, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.02 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 12.02 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.02 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.02 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 12.02 0.00 16.19 Jun 01, 2065 5.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.01 0.00 14.86 May 08, 2050 3.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.01 0.00 11.66 Jan 31, 2043 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.99 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 11.99 0.00 14.29 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 11.97 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.97 0.00 13.01 Apr 17, 2048 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 11.96 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.96 0.00 13.34 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.96 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.96 0.00 12.86 Mar 01, 2046 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.95 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.95 0.00 11.44 Mar 15, 2043 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.94 0.00 12.32 Mar 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.93 0.00 10.38 Sep 01, 2041 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.92 0.00 8.70 Sep 15, 2037 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.91 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.91 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.91 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 11.91 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.91 0.00 7.86 Aug 15, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 11.91 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.91 0.00 10.26 Apr 15, 2040 5.00
UNM UNUM GROUP Insurance Fixed Income 11.90 0.00 10.69 Aug 15, 2042 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 11.89 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.89 0.00 11.68 Jan 15, 2043 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.88 0.00 13.58 Feb 26, 2054 5.87
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.87 0.00 12.00 Feb 10, 2041 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.86 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.86 0.00 8.83 Dec 01, 2037 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.85 0.00 19.44 Jul 01, 2114 4.68
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.84 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.84 0.00 14.22 Apr 27, 2051 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.84 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 11.84 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 11.84 0.00 14.09 Dec 15, 2047 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 11.83 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.83 0.00 13.19 Feb 05, 2050 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11.81 0.00 12.33 Nov 21, 2044 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.80 0.00 16.07 Jun 15, 2051 2.65
PGEN PRECIGEN INC Health Care Equity 11.80 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.80 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 11.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.79 0.00 8.25 Jun 01, 2036 6.25
MMM 3M CO MTN Capital Goods Fixed Income 11.77 0.00 13.68 Oct 15, 2047 3.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.77 0.00 13.64 Sep 06, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.76 0.00 8.23 Aug 15, 2036 6.20
TWIN TWIN DISC INC Industrials Equity 11.76 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.75 0.00 13.61 Dec 05, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.74 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.74 0.00 15.35 Mar 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.74 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 11.74 0.00 11.54 Sep 17, 2044 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.73 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 11.73 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 11.73 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.73 0.00 15.25 Feb 07, 2050 2.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.72 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.72 0.00 11.81 Oct 01, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.70 0.00 12.85 Jan 30, 2047 4.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.69 0.00 12.85 Mar 15, 2046 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 11.68 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.68 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 11.68 0.00 12.59 Sep 15, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.67 0.00 12.55 Nov 15, 2045 4.35
INDY PT INDIKA ENERGY Energy Equity 11.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.65 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.65 0.00 11.99 Sep 15, 2042 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.64 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.64 0.00 12.39 Apr 01, 2045 4.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.64 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.64 0.00 11.92 Oct 01, 2044 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 11.63 0.00 13.97 Sep 15, 2052 4.95
SLDB SOLID BIOSCIENCES INC Health Care Equity 11.63 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.62 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 11.62 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.62 0.00 11.75 Oct 01, 2042 3.95
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 11.60 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.60 0.00 13.69 May 15, 2048 4.05
SAVA CASSAVA SCIENCES INC Health Care Equity 11.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.59 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 11.59 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.59 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.59 0.00 11.58 Mar 05, 2042 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.59 0.00 11.12 Mar 15, 2042 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.58 0.00 7.62 Apr 01, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.57 0.00 13.02 Mar 15, 2048 4.45
ECL ECOLAB INC Basic Industry Fixed Income 11.57 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.57 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.57 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 11.57 0.00 13.62 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.56 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.56 0.00 13.53 May 01, 2052 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.54 0.00 10.88 Oct 01, 2043 5.95
049770 DONGWON F&B LTD Consumer Staples Equity 11.53 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 11.52 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.52 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.52 0.00 15.58 May 15, 2060 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.50 0.00 8.66 Jun 01, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.50 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.50 0.00 10.32 Dec 01, 2040 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 11.49 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 11.49 0.00 14.96 Aug 15, 2051 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.48 0.00 14.08 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.47 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.47 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 11.47 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.47 0.00 14.31 Jun 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 11.47 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.47 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.47 0.00 11.68 Aug 01, 2043 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.46 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.46 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.46 0.00 14.14 Mar 26, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.45 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 11.45 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 11.45 0.00 11.39 Jan 15, 2048 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 11.44 0.00 12.96 Jul 20, 2053 6.12
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.43 0.00 10.43 May 15, 2041 5.70
GRWG GROWGENERATION CORP Consumer Discretionary Equity 11.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.42 0.00 10.37 Feb 01, 2041 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.42 0.00 13.90 Oct 17, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.41 0.00 13.43 Mar 01, 2053 5.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.40 0.00 11.69 Apr 01, 2045 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.39 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 11.39 0.00 8.20 Oct 15, 2036 6.63
ESRS EZZ STEEL CO SAE Materials Equity 11.39 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.38 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 11.38 0.00 13.32 Mar 15, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 11.37 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.37 0.00 14.41 Mar 07, 2052 3.95
LNZA LANZATECH GLOBAL INC Industrials Equity 11.36 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.35 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 11.35 0.00 0.33 Sep 30, 2049 3.07
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.33 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.33 0.00 10.62 Nov 15, 2040 4.88
036830 SOULBRAIN HOLDINGS LTD Materials Equity 11.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.32 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.32 0.00 11.53 May 15, 2040 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.29 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 11.29 0.00 13.84 Sep 19, 2046 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.28 0.00 8.77 Oct 15, 2037 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.27 0.00 12.20 Nov 15, 2042 3.60
L LOEWS CORPORATION Insurance Fixed Income 11.26 0.00 11.99 May 15, 2043 4.13
192650 DREAMTEC LTD Information Technology Equity 11.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.25 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.25 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 11.25 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.25 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 11.25 0.00 12.06 Nov 01, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.24 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.24 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.24 0.00 12.52 Mar 01, 2045 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 11.23 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.23 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.23 0.00 12.14 May 22, 2043 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.23 0.00 15.43 Feb 25, 2060 4.15
BLUE BLUEBIRD BIO INC Health Care Equity 11.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.22 0.00 13.84 Nov 15, 2054 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.21 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.21 0.00 8.19 Mar 15, 2036 5.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.20 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.20 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.20 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 11.20 0.00 13.65 Feb 26, 2048 3.95
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 11.20 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 11.20 0.00 10.63 Jan 15, 2043 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.19 0.00 13.73 May 15, 2052 5.05
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 11.19 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 11.15 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 11.15 0.00 13.82 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 11.15 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.15 0.00 11.09 Mar 25, 2040 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 11.14 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 11.14 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 11.14 0.00 10.92 Sep 25, 2043 5.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 11.13 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.12 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.12 0.00 13.09 Oct 15, 2046 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 11.11 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.11 0.00 14.41 Jun 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.10 0.00 8.01 Sep 15, 2035 5.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11.10 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.10 0.00 8.00 Mar 15, 2035 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.09 0.00 11.89 Aug 01, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.08 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.08 0.00 11.95 Aug 21, 2042 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.08 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.08 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 11.08 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 11.08 0.00 9.30 Nov 30, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 11.06 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 11.06 0.00 12.36 Feb 15, 2049 5.57
KRC KILROY REALTY LP Reits Fixed Income 11.06 0.00 7.69 Jan 15, 2036 6.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 11.05 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.05 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.05 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 11.05 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.05 0.00 13.35 Sep 12, 2047 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 11.04 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.04 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.04 0.00 11.09 Jun 01, 2041 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.03 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.03 0.00 14.45 Mar 09, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.03 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.03 0.00 15.79 May 22, 2064 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.02 0.00 7.93 Jun 20, 2036 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.01 0.00 15.92 Dec 01, 2051 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.01 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 11.01 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 11.01 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 11.01 0.00 8.80 Mar 15, 2039 8.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.99 0.00 9.89 Jan 15, 2041 6.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.98 0.00 10.55 Oct 11, 2041 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.98 0.00 10.63 Jun 01, 2041 5.40
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 10.97 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 10.97 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.97 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.97 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.97 0.00 12.46 Jun 15, 2045 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.96 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 10.96 0.00 14.45 Mar 15, 2055 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.95 0.00 16.08 Dec 15, 2051 2.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.94 0.00 15.66 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.93 0.00 15.49 Aug 25, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.93 0.00 14.61 Mar 15, 2052 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 10.92 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 10.92 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.92 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.92 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.92 0.00 14.74 Mar 01, 2050 3.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.91 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.91 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 10.91 0.00 11.81 Jan 15, 2043 3.90
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.89 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.89 0.00 8.53 Mar 15, 2037 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.88 0.00 15.21 Mar 01, 2050 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 10.87 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.87 0.00 7.99 Sep 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.86 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.86 0.00 14.52 Oct 01, 2053 4.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.86 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.86 0.00 7.93 Apr 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.84 0.00 11.63 Jun 15, 2043 4.60
COOK TRAEGER INC Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.83 0.00 11.39 Feb 01, 2044 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 10.82 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.82 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.82 0.00 11.18 Apr 01, 2044 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.81 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.81 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 10.81 0.00 14.95 May 07, 2052 3.45
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 10.80 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.80 0.00 15.68 Feb 15, 2052 2.85
FDX FEDEX CORP Transportation Fixed Income 10.79 0.00 11.62 Aug 01, 2042 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.79 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 10.79 0.00 14.17 Jan 30, 2050 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.78 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.78 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.78 0.00 16.88 Sep 15, 2067 4.10
EVI EVI INDUSTRIES INC Industrials Equity 10.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.76 0.00 13.31 Oct 15, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 10.76 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.76 0.00 12.69 Sep 20, 2048 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 10.75 0.00 10.91 Feb 01, 2043 5.15
NUE NUCOR CORP Basic Industry Fixed Income 10.74 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.74 0.00 15.38 Nov 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.74 0.00 15.37 Dec 01, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.73 0.00 15.32 Dec 01, 2056 4.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.72 0.00 12.88 May 05, 2045 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.71 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.71 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.71 0.00 14.77 Mar 15, 2052 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.71 0.00 14.44 Jul 29, 2049 3.38
006110 SAM-A ALUMINUM LTD Materials Equity 10.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.70 0.00 12.70 Feb 01, 2045 3.60
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.69 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.69 0.00 15.05 Apr 01, 2063 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.69 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 10.69 0.00 13.64 Jun 15, 2054 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.68 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.68 0.00 9.78 Mar 01, 2040 6.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.66 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.66 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.66 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 10.66 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.66 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 10.66 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.66 0.00 13.07 Nov 30, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.66 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 10.66 0.00 8.39 Jul 01, 2037 6.75
VALEBZ VALE SA Basic Industry Fixed Income 10.65 0.00 10.80 Sep 11, 2042 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.64 0.00 15.19 May 15, 2050 3.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 10.64 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.63 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.63 0.00 12.06 Sep 21, 2042 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.61 0.00 12.61 Jan 29, 2050 5.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.60 0.00 13.98 May 01, 2050 4.35
NNN NNN REIT INC Reits Fixed Income 10.59 0.00 14.54 Apr 15, 2051 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.58 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.58 0.00 12.75 Jul 01, 2046 4.20
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 10.58 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.57 0.00 12.02 May 01, 2046 4.97
OKE ONEOK INC Energy Fixed Income 10.57 0.00 12.91 Oct 03, 2047 4.20
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.57 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.56 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.56 0.00 10.13 Oct 01, 2039 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.55 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 10.55 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 10.55 0.00 15.45 Oct 01, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.54 0.00 15.15 Aug 15, 2050 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.54 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 10.54 0.00 13.46 Dec 15, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.53 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.53 0.00 11.98 Aug 15, 2048 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 10.51 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.51 0.00 12.18 Apr 15, 2046 4.40
XEL XCEL ENERGY INC Electric Fixed Income 10.50 0.00 14.38 Dec 01, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.49 0.00 14.81 Mar 15, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.49 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 10.49 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.49 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.49 0.00 13.94 Nov 23, 2051 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.48 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.48 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.48 0.00 7.73 Apr 15, 2036 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 10.47 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.47 0.00 10.89 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Energy Fixed Income 10.47 0.00 14.43 Aug 01, 2050 3.25
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 10.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.45 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.45 0.00 16.11 Sep 13, 2061 3.69
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.44 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.44 0.00 13.51 Mar 07, 2048 4.05
OPRX OPTIMIZERX CORP Health Care Equity 10.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.43 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.43 0.00 13.01 May 30, 2047 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.42 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.42 0.00 14.41 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.42 0.00 14.69 Dec 01, 2049 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.41 0.00 11.61 Mar 01, 2041 3.10
AET AETNA INC Insurance Fixed Income 10.38 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.38 0.00 14.35 Jun 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.37 0.00 11.12 Aug 15, 2044 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.37 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 10.37 0.00 13.69 Dec 01, 2047 3.95
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 10.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.36 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.36 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.36 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10.36 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.36 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 10.36 0.00 8.01 Sep 21, 2035 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.35 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 10.35 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 10.35 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 10.35 0.00 10.69 Oct 25, 2040 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.35 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.35 0.00 13.78 Apr 01, 2049 3.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.34 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.34 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.34 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.34 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.34 0.00 13.43 Oct 01, 2047 3.84
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.33 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.33 0.00 8.98 Jun 15, 2039 7.95
NVDA NVIDIA CORPORATION Technology Fixed Income 10.32 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.32 0.00 13.88 Aug 01, 2053 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.31 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 10.31 0.00 10.30 May 12, 2041 6.38
IDA IDAHO POWER COMPANY Electric Fixed Income 10.30 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.30 0.00 14.90 Mar 15, 2052 3.70
SNDA SONIDA SENIOR LIVING INC Health Care Equity 10.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.28 0.00 16.60 Mar 19, 2060 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.27 0.00 11.86 Mar 13, 2043 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.27 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 10.27 0.00 16.21 Aug 15, 2061 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 10.26 0.00 13.87 Sep 15, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.26 0.00 7.81 Mar 15, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.25 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.25 0.00 15.30 Feb 01, 2055 3.88
DOV DOVER CORP Capital Goods Fixed Income 10.25 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.25 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 10.25 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.25 0.00 8.84 Jun 15, 2039 9.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.24 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.24 0.00 11.93 Sep 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.23 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 10.23 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 10.23 0.00 14.07 Nov 15, 2048 3.79
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 10.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.22 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.22 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 10.22 0.00 12.32 Apr 22, 2044 4.30
APTV APTIV PLC Consumer Cyclical Fixed Income 10.22 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 10.22 0.00 13.50 Apr 01, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.21 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.21 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.21 0.00 13.17 Aug 20, 2048 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 10.20 0.00 11.19 Oct 15, 2041 4.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.20 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.20 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.20 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.20 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.20 0.00 12.16 May 15, 2044 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.19 0.00 15.21 Jul 01, 2055 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.17 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.17 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.17 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 10.17 0.00 8.40 Oct 01, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10.16 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.16 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.16 0.00 14.13 Feb 25, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.15 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 10.15 0.00 12.99 Nov 15, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.15 0.00 9.61 Jun 21, 2040 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 10.14 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 10.14 0.00 9.24 May 15, 2038 5.90
CLPR CLIPPER REALTY INC Real Estate Equity 10.14 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 10.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.13 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.13 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.13 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.13 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.13 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.13 0.00 9.73 Mar 15, 2040 6.20
HSBC HSBC BANK USA MTN Banking Fixed Income 10.12 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.12 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.12 0.00 8.68 Jun 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.12 0.00 8.04 Feb 01, 2036 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.11 0.00 14.18 Jun 01, 2049 3.80
T AT&T INC Communications Fixed Income 10.10 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.10 0.00 12.73 Jul 01, 2049 3.74
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.10 0.00 8.75 Mar 15, 2037 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.09 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.09 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 10.09 0.00 18.69 Aug 15, 2060 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.08 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 10.08 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.08 0.00 14.88 May 01, 2050 3.15
KLAC KLA CORP Technology Fixed Income 10.07 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.07 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 10.07 0.00 9.98 Apr 15, 2040 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.06 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.06 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.06 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 10.06 0.00 16.79 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.05 0.00 7.88 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.05 0.00 15.64 Jan 20, 2063 5.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 10.04 0.00 10.51 Apr 16, 2044 7.25
AEP APPALACHIAN POWER CO Electric Fixed Income 10.03 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.03 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.03 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.03 0.00 11.07 Jul 01, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.03 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.03 0.00 12.30 Aug 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.00 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.00 0.00 14.74 May 15, 2050 3.30
BA BOEING CO Capital Goods Fixed Income 9.99 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.99 0.00 11.97 Apr 01, 2044 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 9.98 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.98 0.00 11.14 Jan 30, 2043 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.98 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.98 0.00 13.99 Mar 15, 2054 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.97 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 9.97 0.00 8.16 Aug 01, 2036 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.96 0.00 10.95 Apr 06, 2040 3.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 9.95 0.00 12.02 Dec 01, 2044 4.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 9.95 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 9.95 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 9.95 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.95 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.95 0.00 13.45 Apr 11, 2049 4.53
VERU VERU INC Consumer Staples Equity 9.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.94 0.00 14.56 Sep 15, 2049 3.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 9.93 0.00 11.04 Feb 15, 2042 4.49
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.93 0.00 8.53 Dec 15, 2036 5.95
EXC EXELON CORPORATION Electric Fixed Income 9.92 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.92 0.00 10.62 Oct 01, 2041 5.30
APA APACHE CORPORATION Energy Fixed Income 9.90 0.00 10.39 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.90 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 9.90 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.90 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.90 0.00 12.49 Aug 25, 2045 4.30
OKE ONEOK PARTNERS LP Energy Fixed Income 9.89 0.00 10.72 Sep 15, 2043 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 9.88 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.88 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 9.88 0.00 15.75 Apr 15, 2054 3.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.88 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 9.88 0.00 13.79 Sep 17, 2050 4.15
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 9.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.86 0.00 12.47 Jan 02, 2046 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.86 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.86 0.00 11.75 Sep 15, 2042 3.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.84 0.00 11.26 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.83 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.83 0.00 12.58 May 01, 2048 4.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.83 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.83 0.00 13.93 Jun 01, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.82 0.00 14.49 Mar 12, 2050 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.81 0.00 13.48 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 9.81 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 9.81 0.00 13.81 Jun 15, 2049 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.80 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.80 0.00 13.63 Dec 01, 2047 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9.79 0.00 15.21 Sep 30, 2051 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.78 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.78 0.00 11.19 Dec 15, 2041 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.77 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.77 0.00 12.73 Jan 26, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.76 0.00 13.15 Aug 15, 2046 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.76 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 9.76 0.00 11.74 Mar 15, 2046 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.75 0.00 14.12 Oct 01, 2050 3.91
TNYA TENAYA THERAPEUTICS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.74 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.74 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.74 0.00 8.81 Apr 15, 2038 6.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.73 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.73 0.00 12.07 Dec 15, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.73 0.00 14.30 Feb 15, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 9.71 0.00 12.33 May 01, 2043 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.70 0.00 15.20 May 13, 2050 3.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 9.69 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 9.69 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.69 0.00 10.39 Mar 01, 2041 5.38
HUM HUMANA INC Insurance Fixed Income 9.68 0.00 12.25 Mar 15, 2047 4.80
HBIO HARVARD BIOSCIENCE INC Health Care Equity 9.67 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 9.65 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.65 0.00 9.74 Nov 01, 2039 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.64 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.64 0.00 16.14 Sep 14, 2051 2.63
SO GEORGIA POWER CO Electric Fixed Income 9.63 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.63 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.63 0.00 12.27 Oct 15, 2044 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.63 0.00 15.40 Aug 05, 2051 2.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.62 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.62 0.00 13.69 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 9.61 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.61 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.61 0.00 12.60 Feb 01, 2045 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 9.61 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.61 0.00 14.82 Apr 28, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.60 0.00 14.98 Apr 01, 2050 3.05
HUM HUMANA INC Insurance Fixed Income 9.59 0.00 13.50 Aug 15, 2049 3.95
AET AETNA INC Insurance Fixed Income 9.59 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.59 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.59 0.00 10.43 Aug 15, 2041 5.40
AEP OHIO POWER CO Electric Fixed Income 9.58 0.00 13.77 Jun 01, 2049 4.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.57 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.57 0.00 12.73 Sep 15, 2048 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 9.56 0.00 12.11 Apr 11, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.56 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.56 0.00 16.00 May 01, 2050 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.55 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 9.55 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.55 0.00 11.49 Jul 15, 2043 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 9.54 0.00 14.33 Jun 01, 2052 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.54 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.54 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 9.54 0.00 14.34 Apr 01, 2052 4.06
ANRO ALTO NEUROSCIENCE INC Health Care Equity 9.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.53 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.53 0.00 14.55 Feb 15, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.52 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 9.52 0.00 8.34 Jun 26, 2037 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.51 0.00 13.82 May 15, 2049 4.10
EP EMPIRE PETROLEUM CORP Energy Equity 9.51 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 9.50 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.50 0.00 9.46 Feb 01, 2039 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.49 0.00 13.78 Aug 15, 2046 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.48 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 9.48 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.48 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 9.48 0.00 13.75 Apr 03, 2054 5.78
200012 CSG HOLDING LTD B Materials Equity 9.48 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 9.47 0.00 12.74 Feb 01, 2047 4.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 9.46 0.00 11.75 Jun 15, 2043 4.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.45 0.00 15.06 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 9.44 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 9.44 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 9.44 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.44 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.44 0.00 7.84 Jul 15, 2035 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 9.44 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.44 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.44 0.00 7.92 Jan 15, 2036 6.00
CSTE CAESARSTONE LTD Industrials Equity 9.44 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.42 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 9.42 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9.42 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 9.42 0.00 13.49 Jun 15, 2049 4.30
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.42 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.41 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.41 0.00 13.76 Apr 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.41 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.41 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.41 0.00 10.29 Sep 01, 2040 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 9.40 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.40 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 9.40 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 9.40 0.00 11.81 Apr 01, 2043 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 9.39 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 9.39 0.00 11.09 Oct 16, 2043 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.39 0.00 13.33 Feb 01, 2049 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.38 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.38 0.00 9.39 Mar 06, 2038 4.67
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.37 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.37 0.00 13.18 May 15, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.37 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 9.37 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.37 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.37 0.00 14.37 May 15, 2050 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.35 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 9.35 0.00 11.94 Oct 01, 2041 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.34 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 9.34 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.34 0.00 12.73 Mar 15, 2048 4.20
SUNS SUNRISE REALTY TRUST INC Financials Equity 9.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.32 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.32 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.32 0.00 8.13 Feb 01, 2035 3.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.32 0.00 14.53 Apr 15, 2050 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 9.30 0.00 13.09 Mar 01, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.29 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.29 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 9.29 0.00 8.55 Jan 31, 2049 3.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 9.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.27 0.00 10.92 Sep 25, 2040 3.73
T AT&T INC Communications Fixed Income 9.25 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.25 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 9.25 0.00 14.25 Sep 30, 2049 3.55
OVV OVINTIV INC Energy Fixed Income 9.24 0.00 8.42 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 9.24 0.00 8.83 Nov 15, 2037 6.55
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 9.24 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 9.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.23 0.00 11.98 Sep 15, 2045 4.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.22 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.22 0.00 14.09 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.21 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.21 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.21 0.00 12.08 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.20 0.00 8.39 Oct 15, 2036 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.19 0.00 9.58 Nov 15, 2040 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.19 0.00 15.34 Jan 15, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.18 0.00 7.95 Mar 15, 2035 4.13
PYXS PYXIS ONCOLOGY INC Health Care Equity 9.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9.17 0.00 14.96 Sep 30, 2049 3.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.17 0.00 13.89 Apr 15, 2050 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 9.16 0.00 13.28 May 15, 2047 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.15 0.00 8.89 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.14 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.14 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.14 0.00 8.68 May 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.13 0.00 12.19 Aug 01, 2045 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 9.12 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 9.12 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.12 0.00 16.65 Apr 01, 2077 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 9.11 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 9.11 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.11 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.11 0.00 12.02 Apr 24, 2043 4.25
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.10 0.00 13.24 Feb 01, 2048 3.85
NXPI NXP BV Technology Fixed Income 9.10 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.10 0.00 13.90 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.09 0.00 14.61 May 01, 2050 3.45
CEG EXELON CORPORATION Electric Fixed Income 9.08 0.00 10.39 Oct 01, 2041 5.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.08 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 9.08 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.07 0.00 13.74 Sep 13, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.06 0.00 13.91 Sep 15, 2054 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9.05 0.00 13.78 May 04, 2047 4.00
VTSI VIRTRA INC Industrials Equity 9.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.04 0.00 13.35 Aug 15, 2046 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.03 0.00 13.94 Jun 01, 2054 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.02 0.00 14.30 Sep 30, 2049 3.50
EEX EMERALD HOLDING INC Communication Equity 9.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.00 0.00 12.16 Aug 01, 2042 3.25
AEP AEP TEXAS INC Electric Fixed Income 8.99 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.99 0.00 11.81 Jun 01, 2044 4.87
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.98 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.98 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.98 0.00 13.53 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.97 0.00 12.52 Jun 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.96 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.96 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 8.96 0.00 10.96 Jan 15, 2043 4.95
CSX CSX CORP Transportation Fixed Income 8.95 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.95 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.95 0.00 16.10 Nov 15, 2050 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 8.95 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.95 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.95 0.00 13.52 May 15, 2048 4.15
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 8.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.94 0.00 15.18 Mar 01, 2050 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.93 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.93 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.93 0.00 11.78 Jun 15, 2045 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.92 0.00 11.89 Feb 14, 2042 3.38
NXPI NXP BV Technology Fixed Income 8.91 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 8.91 0.00 7.13 Mar 31, 2055 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.90 0.00 13.25 Dec 01, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.90 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.90 0.00 8.93 Dec 01, 2037 6.25
DELL DELL INC Technology Fixed Income 8.89 0.00 8.89 Apr 15, 2038 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.88 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 8.88 0.00 11.90 Aug 15, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.88 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.88 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.88 0.00 15.82 Aug 15, 2050 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.87 0.00 12.62 Aug 01, 2045 4.32
THB THB CASH Cash and/or Derivatives Cash 8.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.86 0.00 11.88 Jan 15, 2051 7.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.85 0.00 12.55 Dec 15, 2046 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.84 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.84 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.84 0.00 10.94 Oct 01, 2040 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 8.83 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 8.83 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 8.83 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.83 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.83 0.00 12.60 Jan 15, 2049 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8.82 0.00 16.56 Aug 06, 2050 2.13
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.80 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.80 0.00 11.90 Mar 15, 2043 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.79 0.00 10.96 Apr 15, 2042 5.00
AEP AEP TEXAS INC Electric Fixed Income 8.78 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 8.78 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.78 0.00 14.85 Oct 15, 2050 3.25
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 8.78 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 8.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.77 0.00 10.70 Nov 01, 2040 4.88
GLW CORNING INC Technology Fixed Income 8.76 0.00 15.64 Nov 15, 2068 5.85
CVX CHEVRON USA INC Energy Fixed Income 8.75 0.00 11.61 Nov 15, 2043 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.75 0.00 13.01 Nov 15, 2048 4.85
GLW CORNING INC Technology Fixed Income 8.74 0.00 14.08 Nov 15, 2049 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.73 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 8.73 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.73 0.00 13.26 May 15, 2046 3.75
DIS WALT DISNEY CO Communications Fixed Income 8.72 0.00 8.50 Mar 01, 2037 6.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 8.70 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.70 0.00 13.65 Mar 15, 2053 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.70 0.00 12.68 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.69 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.69 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.69 0.00 7.83 May 01, 2035 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.68 0.00 11.97 May 15, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.67 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.67 0.00 8.01 Mar 01, 2035 3.90
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.67 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.66 0.00 12.45 Nov 15, 2042 3.50
COP CONOCOPHILLIPS Energy Fixed Income 8.65 0.00 12.73 Oct 01, 2047 4.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.64 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.64 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.64 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.64 0.00 15.97 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.63 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 8.63 0.00 7.98 Jul 01, 2036 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.63 0.00 14.30 Oct 01, 2053 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 8.62 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 8.62 0.00 14.76 Feb 10, 2063 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.61 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 8.61 0.00 16.61 Oct 15, 2050 2.13
AET AETNA INC Insurance Fixed Income 8.61 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.61 0.00 10.46 Aug 15, 2042 6.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.59 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.59 0.00 12.34 Sep 15, 2045 4.87
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.58 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.58 0.00 14.35 Mar 17, 2051 3.65
APA APACHE CORPORATION Energy Fixed Income 8.58 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 8.58 0.00 8.92 Jul 15, 2038 6.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.56 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.56 0.00 17.59 Feb 14, 2072 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.56 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 8.56 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.56 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.56 0.00 10.15 Oct 15, 2040 5.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8.55 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.55 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.55 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 8.55 0.00 13.16 Sep 15, 2046 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.54 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.54 0.00 7.93 Jan 15, 2036 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.53 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8.53 0.00 13.27 Aug 15, 2051 4.16
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8.53 0.00 12.13 Mar 30, 2045 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.52 0.00 14.08 May 23, 2049 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.51 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.51 0.00 11.18 Feb 01, 2043 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.51 0.00 13.99 Dec 15, 2049 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.50 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.50 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.50 0.00 10.04 Mar 01, 2040 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.49 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.49 0.00 15.22 Jul 01, 2050 2.99
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.48 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.48 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.48 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 8.48 0.00 13.05 Apr 15, 2049 4.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.48 0.00 9.64 Mar 30, 2040 6.63
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 8.46 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.46 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 8.46 0.00 9.75 Mar 01, 2038 3.55
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8.44 0.00 13.14 Aug 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.44 0.00 11.83 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 8.41 0.00 13.61 Sep 15, 2047 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.41 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.41 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.41 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 8.41 0.00 15.46 Apr 15, 2052 3.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 8.39 0.00 -0.11 Jan 29, 2025 2.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 8.39 0.00 11.59 Sep 15, 2043 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.39 0.00 14.35 Jan 18, 2052 3.59
MCO MOODYS CORPORATION Technology Fixed Income 8.38 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.38 0.00 7.64 Feb 15, 2035 5.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.36 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.36 0.00 12.04 Jun 01, 2041 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.35 0.00 11.86 May 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.34 0.00 15.39 Nov 03, 2055 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.34 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.34 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.34 0.00 14.54 Jul 01, 2053 4.08
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 8.33 0.00 6.64 Feb 15, 2039 7.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 8.32 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.32 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.32 0.00 15.63 Mar 15, 2052 2.90
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 8.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.31 0.00 12.09 Nov 15, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.31 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.31 0.00 13.64 Apr 01, 2049 4.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.30 0.00 10.21 Dec 15, 2040 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.29 0.00 11.91 Mar 01, 2044 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.29 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.29 0.00 11.85 Apr 01, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.28 0.00 13.62 Jun 15, 2049 4.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.26 0.00 12.57 May 15, 2045 4.15
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 8.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.25 0.00 14.65 Aug 01, 2049 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.24 0.00 8.87 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.23 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 8.23 0.00 8.22 Nov 15, 2036 6.85
L LOEWS CORPORATION Insurance Fixed Income 8.22 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.22 0.00 10.87 Nov 15, 2041 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8.21 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.21 0.00 10.35 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.19 0.00 13.99 Feb 15, 2050 3.95
AVA AVISTA CORPORATION Electric Fixed Income 8.18 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.18 0.00 14.74 Jun 27, 2050 3.02
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.17 0.00 12.83 Aug 15, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 8.16 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.16 0.00 12.87 Sep 01, 2047 4.45
SO ALABAMA POWER CO Electric Fixed Income 8.15 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 8.15 0.00 8.30 Jan 15, 2037 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.14 0.00 16.52 Jul 15, 2056 3.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.14 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.14 0.00 13.48 Apr 12, 2047 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.13 0.00 8.25 Nov 03, 2036 6.45
ECL ECOLAB INC Basic Industry Fixed Income 8.12 0.00 16.49 Aug 15, 2050 2.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.11 0.00 13.25 Mar 15, 2048 4.20
EQIX EQUINIX INC Technology Fixed Income 8.10 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.10 0.00 13.99 Sep 30, 2054 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.09 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.09 0.00 10.15 Nov 15, 2039 5.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 8.08 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.08 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 8.08 0.00 12.50 Apr 01, 2045 3.90
NL NL INDUSTRIES INC Industrials Equity 8.08 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 8.07 0.00 11.08 Sep 30, 2043 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 8.07 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 8.07 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.07 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.07 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.07 0.00 13.49 May 15, 2047 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.06 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.06 0.00 13.50 Jun 15, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.05 0.00 10.57 Nov 15, 2040 5.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.04 0.00 18.77 Jan 01, 2114 4.86
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.04 0.00 13.41 Aug 15, 2047 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 8.03 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.03 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 8.03 0.00 8.72 Oct 15, 2038 8.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 8.02 0.00 7.74 Jun 15, 2035 6.20
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.01 0.00 15.11 Mar 01, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.99 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.99 0.00 8.72 Oct 09, 2037 6.30
186A ASTROSCALE HOLDINGS INC Industrials Equity 7.99 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 7.99 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.97 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 7.97 0.00 19.35 Apr 15, 2122 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 7.97 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 7.97 0.00 16.20 Apr 15, 2050 2.40
WELL WELLTOWER INC Reits Fixed Income 7.96 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.96 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.96 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.96 0.00 14.17 Feb 15, 2048 3.39
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.95 0.00 12.41 Aug 15, 2046 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.95 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.94 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 7.94 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 8.82 Nov 15, 2037 6.15
OVID OVID THERAPEUTICS INC Health Care Equity 7.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.91 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.91 0.00 14.96 Nov 12, 2049 3.44
ITC ITC HOLDINGS CORP Electric Fixed Income 7.88 0.00 11.01 Jul 01, 2043 5.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 7.87 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.87 0.00 14.66 Mar 15, 2051 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.87 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.87 0.00 8.40 Oct 15, 2036 5.95
T AT&T INC Communications Fixed Income 7.85 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.85 0.00 13.22 Aug 01, 2047 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 7.85 0.00 8.56 May 15, 2067 6.75
PEPG PEPGEN INC Health Care Equity 7.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.84 0.00 12.04 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.83 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.83 0.00 12.29 Jan 12, 2041 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.82 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.82 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.82 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 7.82 0.00 12.93 Apr 15, 2045 3.65
ULBI ULTRALIFE CORP Industrials Equity 7.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.81 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.81 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.81 0.00 11.97 Jun 01, 2045 5.25
EE EL PASO ELECTRIC CO Electric Fixed Income 7.79 0.00 7.66 May 15, 2035 6.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.77 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 7.77 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.77 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 7.77 0.00 12.47 Jun 15, 2046 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 7.77 0.00 10.28 Feb 15, 2042 6.10
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.76 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 7.76 0.00 11.66 Feb 19, 2043 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 7.75 0.00 10.46 Nov 01, 2041 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.75 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.75 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.75 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 7.75 0.00 11.24 Nov 23, 2043 5.65
GUTS FRACTYL HEALTH INC Health Care Equity 7.75 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.74 0.00 15.64 Oct 01, 2050 2.72
VOD VODAFONE GROUP PLC Communications Fixed Income 7.73 0.00 15.02 Jun 19, 2059 5.13
EQR ERP OPERATING LP Reits Fixed Income 7.73 0.00 12.41 Jun 01, 2045 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.72 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.72 0.00 13.76 Sep 15, 2049 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.71 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 7.71 0.00 11.06 Nov 01, 2043 6.15
AED AED CASH Cash and/or Derivatives Cash 7.71 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 7.70 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 7.70 0.00 8.49 Aug 01, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.70 0.00 15.70 Sep 01, 2051 2.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.69 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.69 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.69 0.00 15.04 Oct 01, 2049 3.00
HQI HIREQUEST INC Industrials Equity 7.69 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.69 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.68 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.68 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 7.68 0.00 14.01 Aug 15, 2054 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.67 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 7.67 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 7.67 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 7.67 0.00 11.58 Dec 15, 2043 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.66 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.66 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.66 0.00 8.14 Aug 15, 2035 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.65 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.65 0.00 8.80 Sep 01, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.64 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.64 0.00 13.11 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 7.63 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 7.63 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.63 0.00 12.66 Aug 15, 2045 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.59 0.00 14.10 Oct 01, 2052 4.85
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 7.58 0.00 13.93 Nov 01, 2048 3.97
GLW CORNING INC Technology Fixed Income 7.57 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7.57 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.57 0.00 11.27 Apr 01, 2042 4.30
182400 NKMAX LTD Health Care Equity 7.57 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.55 0.00 9.78 Jun 15, 2042 6.88
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.54 0.00 7.89 Jan 15, 2035 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.53 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.53 0.00 13.38 Oct 01, 2048 3.93
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 7.52 0.00 7.79 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 7.50 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.50 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7.50 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.50 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 7.50 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.50 0.00 9.90 Nov 30, 2039 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.50 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.50 0.00 13.83 Nov 15, 2054 5.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.48 0.00 11.02 Jun 01, 2042 5.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.46 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 7.46 0.00 8.25 Jul 01, 2037 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.46 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.46 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 7.46 0.00 11.47 Nov 15, 2041 3.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 7.44 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.44 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.44 0.00 15.80 Oct 01, 2051 2.94
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.43 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 7.43 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 7.43 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.43 0.00 16.22 Jun 01, 2051 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.43 0.00 10.59 Nov 15, 2040 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.41 0.00 13.28 Oct 02, 2047 4.00
AON AON CORP Insurance Fixed Income 7.40 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.40 0.00 11.50 Jan 15, 2044 4.70
GLW CORNING INC Technology Fixed Income 7.39 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.39 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.39 0.00 11.50 Aug 01, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.38 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.38 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 7.38 0.00 9.02 Nov 15, 2037 5.95
EE EL PASO ELECTRIC CO Electric Fixed Income 7.37 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.37 0.00 15.72 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 7.36 0.00 10.03 Mar 15, 2040 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.36 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7.36 0.00 13.90 Jul 14, 2051 4.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.35 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.35 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.35 0.00 11.86 May 15, 2043 4.35
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.33 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 7.33 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.33 0.00 14.81 Aug 15, 2050 3.36
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.31 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 7.31 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 7.31 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.31 0.00 8.03 Nov 15, 2035 5.75
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 7.30 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.28 0.00 15.74 Oct 15, 2050 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.28 0.00 11.85 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 7.27 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.27 0.00 12.24 Oct 01, 2044 2.68
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 7.26 0.00 11.77 Nov 28, 2042 4.12
EXC PECO ENERGY CO Electric Fixed Income 7.25 0.00 15.70 Sep 15, 2051 2.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.24 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.24 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.24 0.00 12.99 Feb 15, 2045 3.44
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.23 0.00 11.51 May 13, 2041 3.44
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 7.23 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.22 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.22 0.00 7.51 Feb 15, 2035 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.21 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 7.21 0.00 11.17 Jul 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.20 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 7.20 0.00 15.45 Jun 01, 2051 3.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 7.19 0.00 14.79 Nov 01, 2049 3.30
REKR REKOR SYSTEMS INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 7.17 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 7.17 0.00 6.12 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.16 0.00 14.84 Mar 30, 2052 3.55
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7.16 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.16 0.00 7.87 May 15, 2035 5.35
HLVX HILLEVAX INC Health Care Equity 7.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 7.15 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 7.15 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.15 0.00 12.20 Apr 25, 2044 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.14 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.14 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.14 0.00 13.40 Nov 15, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.14 0.00 13.55 Aug 15, 2046 3.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.13 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 7.13 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 7.13 0.00 13.86 Nov 15, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.12 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 7.12 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 7.12 0.00 8.32 Oct 01, 2036 6.00
T AT&T INC Communications Fixed Income 7.11 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.11 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.11 0.00 11.90 Sep 01, 2042 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.11 0.00 13.22 Aug 15, 2048 4.20
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.10 0.00 11.82 Apr 15, 2043 4.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 7.09 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 7.09 0.00 9.83 Oct 01, 2040 6.20
AXASA AXA SA 144A Insurance Fixed Income 7.08 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 7.08 0.00 10.72 Aug 15, 2043 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.07 0.00 14.45 May 15, 2050 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.06 0.00 15.39 Sep 01, 2050 2.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.05 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.05 0.00 12.07 Oct 01, 2044 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.04 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.04 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.04 0.00 13.39 Aug 15, 2046 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.04 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.04 0.00 16.58 Dec 01, 2057 3.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.03 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.03 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 7.03 0.00 14.69 Oct 01, 2049 3.25
GLW CORNING INC Technology Fixed Income 7.02 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.02 0.00 16.84 Jul 01, 2060 3.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.02 0.00 8.89 Nov 15, 2037 6.13
AGEN AGENUS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 6.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 6.99 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.99 0.00 15.62 Sep 15, 2051 2.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.98 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.98 0.00 8.61 Aug 15, 2037 6.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.97 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.97 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.97 0.00 15.74 Nov 15, 2057 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.97 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.97 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.97 0.00 13.33 May 01, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 6.96 0.00 8.94 Aug 01, 2037 5.30
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 6.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.95 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.95 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 6.95 0.00 4.60 Jun 30, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.94 0.00 8.62 Dec 01, 2036 5.70
MAS MASCO CORP Capital Goods Fixed Income 6.94 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 6.94 0.00 11.06 Aug 15, 2041 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.93 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6.93 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.93 0.00 13.92 Dec 01, 2047 3.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 6.92 0.00 12.37 Nov 15, 2044 4.18
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.92 0.00 17.37 Jun 15, 2060 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.91 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 6.91 0.00 12.08 Feb 01, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.90 0.00 15.40 Jun 15, 2050 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.89 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 6.89 0.00 12.31 May 19, 2048 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.89 0.00 14.17 Jun 15, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 6.88 0.00 13.30 Jun 15, 2046 3.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.87 0.00 16.25 Jun 01, 2050 2.42
SO ALABAMA POWER CO Electric Fixed Income 6.86 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.86 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.86 0.00 10.03 Oct 01, 2039 3.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.85 0.00 7.46 Feb 15, 2035 5.75
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.84 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.84 0.00 13.01 Mar 15, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.84 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.84 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.84 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.84 0.00 16.23 Apr 28, 2061 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.83 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.83 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.83 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 6.83 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.83 0.00 13.39 Aug 15, 2047 3.70
CLYM CLIMB BIO INC Health Care Equity 6.83 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.82 0.00 13.03 Nov 15, 2048 4.79
AEP AEP TEXAS INC Electric Fixed Income 6.82 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.82 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 6.82 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 6.82 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.82 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 6.82 0.00 13.67 Oct 01, 2048 4.06
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.79 0.00 13.89 Dec 01, 2052 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.78 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.78 0.00 12.77 Aug 01, 2045 4.02
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.77 0.00 14.06 May 28, 2051 3.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 6.77 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 6.77 0.00 16.30 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 6.76 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 6.76 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 6.76 0.00 12.60 Jun 15, 2044 3.88
AFL AFLAC INCORPORATED Insurance Fixed Income 6.75 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.75 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.75 0.00 7.87 Jun 01, 2035 5.48
SO ALABAMA POWER COMPANY Electric Fixed Income 6.75 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.75 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.75 0.00 12.54 May 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 6.74 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 6.74 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.74 0.00 13.63 May 01, 2048 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.73 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.73 0.00 9.90 Jul 15, 2040 5.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.72 0.00 14.45 Mar 01, 2050 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.72 0.00 12.70 Feb 15, 2048 4.55
AEP OHIO POWER CO Electric Fixed Income 6.71 0.00 7.88 Oct 01, 2035 5.85
CNL CLECO POWER LLC Electric Fixed Income 6.70 0.00 10.16 Dec 01, 2040 6.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.70 0.00 14.62 Aug 18, 2050 3.07
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 6.69 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.68 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 6.68 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.68 0.00 12.30 May 01, 2043 3.63
PLD PROLOGIS LP Reits Fixed Income 6.67 0.00 14.91 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.66 0.00 8.02 Jan 15, 2036 5.55
INMB INMUNE BIO INC Health Care Equity 6.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.65 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 6.65 0.00 10.74 Sep 15, 2041 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.65 0.00 14.07 Dec 01, 2054 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 6.64 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.64 0.00 12.06 Oct 01, 2042 3.63
DOV DOVER CORP Capital Goods Fixed Income 6.63 0.00 8.08 Oct 15, 2035 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.62 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.62 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.62 0.00 13.59 Jun 01, 2049 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 6.62 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.62 0.00 14.10 Jun 15, 2049 3.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.62 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.61 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.61 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.61 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 6.61 0.00 14.44 Sep 01, 2049 3.25
GMT GATX CORP Finance Companies Fixed Income 6.59 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.59 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.59 0.00 8.48 Mar 15, 2037 6.27
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.58 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.58 0.00 14.77 Aug 01, 2050 3.13
CMS CMS ENERGY CORP Electric Fixed Income 6.57 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.57 0.00 11.51 May 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.56 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.56 0.00 12.52 May 15, 2045 3.57
ETR ENTERGY TEXAS INC Electric Fixed Income 6.55 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.55 0.00 11.72 Nov 18, 2044 5.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.55 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 6.55 0.00 12.12 May 15, 2044 4.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.54 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 6.54 0.00 13.80 Apr 01, 2050 2.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.53 0.00 7.65 Feb 11, 2040 6.09
GBIO GENERATION BIO Health Care Equity 6.53 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.52 0.00 13.55 Sep 15, 2046 3.54
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.51 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.51 0.00 13.35 Nov 01, 2046 3.64
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.50 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.50 0.00 13.05 Dec 01, 2046 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.50 0.00 11.87 Oct 01, 2042 3.80
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.48 0.00 8.44 Apr 15, 2037 6.63
CSX CSX CORP Transportation Fixed Income 6.48 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.48 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 6.48 0.00 15.39 Oct 01, 2050 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.47 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.47 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.47 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.47 0.00 11.00 Mar 19, 2040 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.46 0.00 11.32 May 02, 2042 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 6.45 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6.45 0.00 12.33 Sep 22, 2046 4.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 6.45 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 6.45 0.00 12.79 Nov 01, 2046 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.44 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 6.44 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.44 0.00 11.85 Sep 14, 2045 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.43 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.43 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.43 0.00 13.75 Dec 01, 2048 3.87
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.42 0.00 10.20 Sep 15, 2040 5.38
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.41 0.00 9.22 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.40 0.00 13.57 Sep 30, 2047 3.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 6.39 0.00 10.32 Aug 15, 2040 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 6.37 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 6.37 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.37 0.00 12.46 Jun 15, 2044 4.13
AEP AEP TEXAS INC Electric Fixed Income 6.36 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.36 0.00 14.75 Nov 15, 2049 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.35 0.00 13.25 Jan 15, 2048 4.25
BA BOEING CO Capital Goods Fixed Income 6.35 0.00 12.99 Mar 01, 2047 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.34 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.34 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6.34 0.00 12.60 May 01, 2045 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.33 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.33 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.33 0.00 12.29 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 6.33 0.00 12.39 Oct 01, 2044 4.15
MAS MASCO CORP Capital Goods Fixed Income 6.32 0.00 14.86 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.31 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 6.31 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.31 0.00 14.09 Jul 01, 2049 3.60
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.30 0.00 16.28 Apr 01, 2051 2.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 6.28 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 6.28 0.00 10.85 Mar 01, 2043 5.15
CNL CLECO POWER LLC Electric Fixed Income 6.28 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.28 0.00 11.90 Mar 15, 2044 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.27 0.00 10.18 May 01, 2042 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.26 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.26 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.26 0.00 16.65 Aug 01, 2050 2.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.26 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.26 0.00 11.75 Apr 15, 2045 4.88
STEM STEM INC Industrials Equity 6.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 6.25 0.00 13.93 Sep 01, 2049 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.24 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 6.24 0.00 8.49 May 01, 2037 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 6.23 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.23 0.00 13.32 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.22 0.00 12.39 Jun 01, 2044 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.21 0.00 7.67 Jul 15, 2035 5.18
AVA AVISTA CORPORATION Electric Fixed Income 6.21 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.21 0.00 9.80 Apr 15, 2038 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 6.20 0.00 13.16 Jul 01, 2045 3.40
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.20 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 6.19 0.00 14.80 Apr 15, 2050 3.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.18 0.00 13.97 Aug 01, 2052 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.18 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.18 0.00 10.73 Aug 15, 2041 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 6.17 0.00 13.13 Mar 11, 2051 3.83
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.16 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 6.16 0.00 10.43 Jul 08, 2040 4.88
FBLG FIBROBIOLOGICS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.15 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.15 0.00 13.73 Jul 15, 2052 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.14 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.14 0.00 8.58 Dec 10, 2037 7.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.13 0.00 15.87 Dec 15, 2051 2.90
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 6.13 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.13 0.00 10.75 Jun 01, 2041 5.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.12 0.00 11.73 Nov 15, 2043 4.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6.11 0.00 14.60 Nov 01, 2049 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.09 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 6.09 0.00 12.10 Mar 15, 2045 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.08 0.00 13.29 Nov 01, 2052 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.08 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 6.08 0.00 17.47 Nov 29, 2061 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.06 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.06 0.00 15.43 Jul 01, 2050 2.52
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 6.06 0.00 13.10 Nov 01, 2052 6.46
INO INOVIO PHARMACEUTICALS INC Health Care Equity 6.06 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.05 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.05 0.00 13.52 Oct 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.01 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 6.01 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.01 0.00 11.98 Mar 15, 2044 4.30
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.98 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 5.98 0.00 13.37 Jun 01, 2046 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.97 0.00 13.97 May 01, 2047 3.46
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.96 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.96 0.00 9.61 Mar 01, 2039 5.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 5.96 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.96 0.00 13.28 Feb 21, 2048 4.30
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.96 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.94 0.00 15.75 Apr 29, 2061 3.80
MKL MARKEL CORPORATION Insurance Fixed Income 5.94 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.94 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.94 0.00 10.23 May 15, 2040 5.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.93 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 5.93 0.00 16.74 Aug 10, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 5.91 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.91 0.00 7.86 Jul 15, 2035 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.90 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.90 0.00 12.17 Sep 01, 2048 4.81
SVCO SILVACO GROUP INC Information Technology Equity 5.90 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5.89 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.89 0.00 14.20 Feb 15, 2055 5.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.89 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.89 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 5.89 0.00 11.52 Dec 01, 2042 4.20
EXC PECO ENERGY CO Electric Fixed Income 5.87 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.87 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.87 0.00 14.12 Oct 01, 2054 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.86 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 5.86 0.00 13.65 Jul 01, 2050 3.39
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.86 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.86 0.00 9.64 Apr 05, 2041 7.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 5.86 0.00 8.73 Nov 15, 2037 6.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.85 0.00 9.25 Oct 15, 2037 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.83 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 5.83 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.83 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.83 0.00 14.55 Jun 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.82 0.00 14.59 Sep 01, 2049 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.81 0.00 10.80 Apr 01, 2044 5.25
MASS 908 DEVICES Information Technology Equity 5.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.80 0.00 13.63 Jun 15, 2050 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.79 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.79 0.00 11.43 Nov 24, 2045 5.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.77 0.00 18.90 Jun 01, 2122 5.41
COP POLAR TANKERS INC 144A Energy Fixed Income 5.76 0.00 5.53 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 5.75 0.00 11.53 Sep 01, 2043 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.74 0.00 8.53 Nov 15, 2036 5.88
DTE DETROIT EDISON CO Electric Fixed Income 5.74 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.74 0.00 14.85 Aug 15, 2051 3.18
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.73 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 5.73 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 5.73 0.00 8.13 Apr 01, 2037 7.63
O REALTY INCOME CORP Reits Fixed Income 5.72 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.72 0.00 15.01 May 01, 2051 3.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.72 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.72 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.71 0.00 11.09 Nov 15, 2041 4.43
VALU VALUE LINE INC Financials Equity 5.70 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.68 0.00 10.96 Feb 12, 2045 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.67 0.00 12.30 Feb 15, 2047 4.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5.67 0.00 12.60 Mar 01, 2049 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.66 0.00 18.70 May 01, 2060 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.63 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 5.63 0.00 14.88 Mar 01, 2052 3.96
NNN NNN REIT INC Reits Fixed Income 5.61 0.00 12.92 Oct 15, 2048 4.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.60 0.00 11.99 Jul 15, 2045 4.86
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 5.59 0.00 8.72 Oct 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.59 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.59 0.00 12.11 Dec 15, 2042 3.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.58 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.58 0.00 15.14 Jun 01, 2051 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 5.57 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.57 0.00 12.53 Apr 01, 2046 4.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.57 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.57 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 5.57 0.00 15.94 Dec 01, 2050 2.64
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.55 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 5.55 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.55 0.00 15.01 Mar 01, 2051 3.06
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.53 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.53 0.00 13.71 Jun 01, 2046 3.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.52 0.00 7.61 Mar 15, 2035 5.35
MCO MOODYS CORPORATION Technology Fixed Income 5.51 0.00 14.85 May 20, 2050 3.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.50 0.00 9.95 Sep 19, 2042 6.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.50 0.00 11.92 Jul 15, 2044 4.30
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 5.49 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.49 0.00 12.71 Nov 01, 2045 4.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.47 0.00 8.83 Oct 01, 2038 7.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.46 0.00 15.20 Apr 01, 2050 2.94
nan VISCOFAN Consumer Staples Equity 5.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.43 0.00 17.31 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.42 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.42 0.00 17.80 Aug 15, 2061 2.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.41 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.41 0.00 13.18 Jun 15, 2047 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.40 0.00 15.10 Jul 01, 2050 2.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.40 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.40 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.40 0.00 11.89 Jul 28, 2045 4.63
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.39 0.00 4.23 Jul 01, 2038 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.38 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 5.38 0.00 11.94 Nov 01, 2043 4.37
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.37 0.00 9.68 Nov 01, 2036 2.64
C CITIGROUP INC Banking Fixed Income 5.36 0.00 16.89 Feb 15, 2098 6.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.35 0.00 7.24 Dec 31, 2039 2.74
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5.34 0.00 13.64 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.33 0.00 15.25 Jul 30, 2051 3.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.33 0.00 11.32 Mar 15, 2042 4.20
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.32 0.00 11.99 Jun 15, 2044 4.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.30 0.00 12.04 Dec 01, 2040 2.63
AEP APPALACHIAN POWER CO Electric Fixed Income 5.28 0.00 7.87 Oct 01, 2035 5.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.27 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.27 0.00 11.54 Sep 15, 2042 4.10
CRML CRITICAL METALS CORP Materials Equity 5.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.26 0.00 8.63 May 15, 2037 6.15
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.25 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 5.25 0.00 9.53 Jun 21, 2040 6.20
MKL MARKEL CORP Insurance Fixed Income 5.25 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.25 0.00 19.32 Sep 01, 2112 4.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 5.24 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.24 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 5.24 0.00 15.40 Aug 15, 2051 3.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 5.23 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.23 0.00 15.65 Nov 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.23 0.00 11.46 Dec 01, 2041 3.90
CMCSA COMCAST CORP Communications Fixed Income 5.22 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 5.22 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.22 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.22 0.00 16.41 Sep 30, 2110 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.21 0.00 14.30 Apr 01, 2050 3.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.20 0.00 10.44 Jan 15, 2042 5.75
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.19 0.00 14.66 Aug 01, 2054 4.50
ZAR ZAR/USD Cash and/or Derivatives FX 5.19 0.00 0.00 Dec 20, 2024 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.18 0.00 11.31 May 15, 2043 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.17 0.00 13.43 Jan 22, 2050 4.25
CBUS CIBUS INC CLASS A Health Care Equity 5.17 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.15 0.00 12.13 May 09, 2043 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.15 0.00 15.61 May 01, 2050 2.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.14 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.14 0.00 11.81 Mar 15, 2043 3.95
STTK SHATTUCK LABS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.13 0.00 11.60 Jun 01, 2042 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 5.13 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 5.13 0.00 9.99 Dec 30, 2039 4.32
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.11 0.00 11.68 Dec 01, 2042 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.10 0.00 12.31 Oct 15, 2044 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.09 0.00 11.29 Nov 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.08 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.08 0.00 13.11 Aug 01, 2048 4.18
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.06 0.00 15.88 Aug 15, 2050 2.51
DTE DETROIT EDISON Electric Fixed Income 5.05 0.00 8.93 Oct 01, 2037 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.04 0.00 13.89 Nov 15, 2049 3.90
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 5.03 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 5.03 0.00 7.96 Nov 15, 2035 6.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.03 0.00 16.36 Oct 01, 2050 2.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.02 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 5.02 0.00 12.66 Mar 01, 2045 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.01 0.00 9.66 Oct 15, 2040 5.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.01 0.00 12.95 Aug 01, 2046 3.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.00 0.00 11.37 May 15, 2045 5.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.97 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.97 0.00 13.95 Oct 13, 2055 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.96 0.00 8.87 Nov 01, 2057 4.75
BA BOEING CO Capital Goods Fixed Income 4.93 0.00 12.50 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.92 0.00 12.85 May 15, 2048 4.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 4.91 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.90 0.00 15.58 May 15, 2055 3.77
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.89 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.89 0.00 14.23 Jul 15, 2049 3.49
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.88 0.00 13.43 Mar 01, 2048 4.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.84 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.84 0.00 14.77 Jun 01, 2050 3.41
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.84 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 4.82 0.00 5.21 Mar 30, 2038 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.81 0.00 12.32 Nov 15, 2041 2.83
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.80 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.80 0.00 16.19 Oct 15, 2050 2.52
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4.78 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.78 0.00 12.59 Jul 01, 2047 3.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.76 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.76 0.00 16.99 Nov 15, 2069 4.20
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.74 0.00 13.56 Oct 15, 2050 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.73 0.00 16.43 Aug 06, 2061 3.97
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.71 0.00 12.13 Jul 19, 2068 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.71 0.00 11.39 Sep 15, 2042 4.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4.69 0.00 12.84 Apr 15, 2048 4.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.67 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.67 0.00 8.73 Jun 22, 2047 5.20
DLHC DLH HOLDINGS CORP Industrials Equity 4.67 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 4.67 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 4.67 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.66 0.00 13.97 Aug 15, 2050 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 12.14 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.64 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 4.64 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.64 0.00 12.16 Dec 01, 2042 3.67
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 4.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.61 0.00 12.41 Dec 15, 2044 4.20
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 4.59 0.00 11.45 Aug 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.59 0.00 11.64 Jun 15, 2042 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.57 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.57 0.00 18.70 Aug 01, 2119 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.57 0.00 14.39 Dec 01, 2049 3.50
APP APPLOVIN CORP Communications Fixed Income 4.56 0.00 13.77 Dec 01, 2054 5.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 4.54 0.00 5.46 Jan 31, 2041 7.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.54 0.00 11.11 Sep 15, 2045 5.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.52 0.00 18.35 Apr 15, 2112 5.02
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.51 0.00 14.79 May 15, 2052 4.07
ETR ENTERGY TEXAS INC Electric Fixed Income 4.49 0.00 7.91 Jun 01, 2045 5.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.46 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.46 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.46 0.00 11.62 Nov 01, 2044 4.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.44 0.00 14.48 Aug 15, 2050 3.54
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.44 0.00 15.31 Jan 01, 2051 2.91
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.42 0.00 6.23 Nov 15, 2038 5.75
SESGFP SES SA 144A Communications Fixed Income 4.39 0.00 10.27 Apr 04, 2043 5.30
DELL DELL INC Technology Fixed Income 4.36 0.00 10.19 Sep 10, 2040 5.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.32 0.00 12.00 May 01, 2043 3.90
JD JD.COM INC Consumer Cyclical Fixed Income 4.31 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.31 0.00 18.24 Jul 01, 2116 4.78
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.30 0.00 11.28 Nov 15, 2041 4.34
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.30 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 4.30 0.00 14.86 Oct 01, 2050 2.89
EXC PECO ENERGY CO Electric Fixed Income 4.29 0.00 14.30 Sep 15, 2054 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 13.60 Aug 15, 2048 4.09
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.27 0.00 8.03 Nov 01, 2035 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.25 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.25 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.25 0.00 14.30 Sep 15, 2049 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.25 0.00 14.02 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.24 0.00 13.12 Dec 01, 2048 3.43
BA BOEING CO Capital Goods Fixed Income 4.23 0.00 15.17 Mar 01, 2059 3.83
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.22 0.00 19.18 Feb 15, 2119 3.61
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.22 0.00 10.46 Nov 15, 2040 5.13
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.18 0.00 15.32 Nov 15, 2055 4.33
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.17 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.17 0.00 15.71 Apr 15, 2065 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.16 0.00 4.71 Feb 04, 2039 6.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 4.15 0.00 13.32 May 15, 2048 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.13 0.00 15.58 Aug 01, 2056 4.06
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.08 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.04 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.04 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4.03 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.03 0.00 15.65 Oct 01, 2050 2.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.02 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.02 0.00 12.29 Jun 01, 2043 3.70
MCO MOODYS CORPORATION Technology Fixed Income 4.01 0.00 17.68 Aug 18, 2060 2.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.98 0.00 12.80 Nov 24, 2045 4.25
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.98 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.93 0.00 18.34 Aug 01, 2116 4.76
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.92 0.00 10.52 Feb 15, 2042 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.91 0.00 14.29 Nov 15, 2054 5.38
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.90 0.00 15.10 Nov 15, 2051 3.51
016790 HYUNDAI FEED INC Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3.88 0.00 11.09 Jul 01, 2048 3.98
INH INHIBRX INC CVR Health Care Equity 3.88 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.87 0.00 14.53 Nov 15, 2052 3.80
FDX FEDEX CORP Transportation Fixed Income 3.86 0.00 15.45 Feb 01, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.86 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.86 0.00 12.69 Dec 15, 2045 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.81 0.00 11.88 Nov 07, 2043 4.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.79 0.00 15.74 Nov 01, 2064 5.27
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.72 0.00 15.03 Jun 01, 2050 3.21
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.71 0.00 12.18 Nov 15, 2042 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.70 0.00 14.27 Feb 15, 2050 3.67
RDZN ROADZEN INC Information Technology Equity 3.68 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.68 0.00 18.65 Jan 01, 2122 3.77
AILE ILEARNINGENGINES INC Information Technology Equity 3.68 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.67 0.00 8.11 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.66 0.00 15.24 Aug 15, 2051 3.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.64 0.00 13.03 Nov 01, 2046 3.98
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.63 0.00 15.59 Jul 15, 2051 2.63
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.60 0.00 14.70 Mar 01, 2052 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.57 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.57 0.00 10.46 Nov 01, 2048 5.25
PROP PRAIRIE OPERATING Information Technology Equity 3.55 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.55 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 3.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.53 0.00 12.56 May 15, 2050 4.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.52 0.00 8.64 Dec 01, 2036 5.70
APTV APTIV PLC Consumer Cyclical Fixed Income 3.50 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.50 0.00 13.07 Sep 29, 2046 3.80
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3.46 0.00 11.86 Dec 06, 2042 4.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.46 0.00 14.40 Jul 01, 2050 3.37
BA BOEING CO Capital Goods Fixed Income 3.44 0.00 8.17 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.43 0.00 11.84 Nov 15, 2043 3.77
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.41 0.00 15.90 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.40 0.00 14.32 Nov 15, 2050 3.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.39 0.00 7.37 Jan 15, 2035 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.37 0.00 14.63 Jul 01, 2052 4.13
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.36 0.00 15.61 Jul 01, 2051 2.78
IVVD INVIVYD INC Health Care Equity 3.35 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 3.34 0.00 9.77 Oct 01, 2037 3.62
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.32 0.00 15.85 Nov 01, 2051 2.93
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.30 0.00 15.56 Aug 01, 2050 2.68
SWKH SWK HOLDINGS CORP Financials Equity 3.28 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.26 0.00 16.95 Sep 30, 2061 3.15
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.24 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.24 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.24 0.00 12.04 Aug 01, 2040 2.26
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.23 0.00 12.28 Jan 01, 2042 2.72
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.19 0.00 14.92 Jun 01, 2050 3.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.17 0.00 11.98 Apr 01, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.16 0.00 13.86 Sep 15, 2055 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.15 0.00 13.71 Jul 01, 2049 3.91
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.14 0.00 11.74 Apr 01, 2045 5.15
INR INR/USD Cash and/or Derivatives FX 3.14 0.00 0.00 Dec 20, 2024 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.13 0.00 12.76 Nov 15, 2045 4.10
SST SYSTEM1 INC CLASS A Communication Equity 3.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.10 0.00 19.55 Oct 01, 2120 3.23
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 3.09 0.00 15.60 Nov 01, 2057 3.85
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.07 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.07 0.00 10.32 Apr 01, 2045 2.76
MGX METAGENOMI INC Health Care Equity 3.05 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.05 0.00 9.52 Apr 17, 2038 4.55
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.02 0.00 15.51 Aug 15, 2051 3.03
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.00 0.00 9.98 Aug 02, 2041 5.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.00 0.00 13.83 Jan 01, 2052 4.97
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.99 0.00 16.45 Nov 15, 2050 2.33
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 2.94 0.00 7.87 Sep 21, 2035 5.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.93 0.00 13.74 Jul 01, 2048 3.77
INR INR/USD Cash and/or Derivatives FX 2.93 0.00 0.00 Dec 20, 2024 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.92 0.00 11.46 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.90 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.90 0.00 12.20 Jun 01, 2044 4.25
RAPT RAPT THERAPEUTICS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.78 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 2.78 0.00 9.08 Jun 15, 2038 6.50
SCLX SCILEX HOLDING Health Care Equity 2.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.75 0.00 11.63 Aug 01, 2044 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.75 0.00 12.42 May 15, 2045 4.20
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.72 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.70 0.00 13.22 Jul 01, 2052 5.36
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.66 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.63 0.00 8.50 Oct 15, 2036 5.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2.59 0.00 7.60 Dec 01, 2034 5.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.58 0.00 8.06 Jun 15, 2036 6.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.58 0.00 9.31 Dec 01, 2038 3.69
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.56 0.00 10.25 Oct 01, 2038 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.56 0.00 7.82 Mar 15, 2035 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.53 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.53 0.00 13.09 Sep 01, 2050 4.29
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 2.53 0.00 7.73 Feb 15, 2035 4.78
COP COP CASH Cash and/or Derivatives Cash 2.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.49 0.00 15.36 Jun 15, 2050 3.01
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.45 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.45 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.45 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 2.40 0.00 14.76 Oct 01, 2054 5.08
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.34 0.00 14.90 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.28 0.00 18.12 Aug 01, 2060 2.61
BOLD BOUNDLESS BIO INC Health Care Equity 2.25 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2.25 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.24 0.00 14.44 Oct 01, 2050 3.33
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.20 0.00 13.12 May 10, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.19 0.00 11.04 Jul 01, 2043 5.75
AON AON PLC Insurance Fixed Income 2.16 0.00 11.66 May 24, 2043 4.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.15 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.14 0.00 13.32 Nov 15, 2047 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.12 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 1.98 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.85 0.00 7.82 Jul 01, 2035 5.25
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.82 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1.78 0.00 13.52 Mar 18, 2051 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.77 0.00 12.52 May 11, 2045 4.38
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.76 0.00 8.10 Jun 29, 2037 7.88
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.75 0.00 8.04 Oct 01, 2035 4.36
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.62 0.00 14.52 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.61 0.00 15.49 Oct 01, 2052 3.29
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.53 0.00 13.82 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.51 0.00 15.58 Jul 01, 2054 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 1.50 0.00 7.75 Jan 15, 2035 4.70
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 1.50 0.00 0.00 Feb 13, 2025 10,560.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1.47 0.00 12.71 Nov 15, 2053 7.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.46 0.00 15.62 Jul 01, 2050 2.50
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 1.43 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 1.39 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.33 0.00 15.11 Jul 15, 2050 2.93
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.27 0.00 10.34 Nov 15, 2040 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.98 0.00 14.79 Apr 06, 2050 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.87 0.00 15.01 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.87 0.00 15.74 Oct 01, 2050 2.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 0.79 0.00 7.52 Jan 15, 2035 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.78 0.00 7.52 Dec 31, 2079 6.13
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.78 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.75 0.00 0.00 Dec 20, 2024 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 0.75 0.00 7.84 Mar 23, 2035 4.75
GOEV CANOO INC CLASS A Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 0.61 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 0.61 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.60 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.60 0.00 0.00 Jun 27, 2029 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.55 0.00 7.05 Feb 15, 2055 6.85
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.53 0.00 -5.94 Sep 01, 2025 133.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.27 0.00 13.97 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.25 0.00 6.76 Aug 10, 2052 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.23 0.00 9.12 Sep 29, 2057 5.11
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.15 0.00 18.34 Nov 15, 2071 3.12
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.14 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.12 0.00 11.46 Oct 16, 2043 5.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.07 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 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
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
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.75 0.00 0.00 Dec 20, 2024 0.00
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