ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11741 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,613,390.00 58.71 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,407,449.60 25.18 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 947,558.10 9.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 389,937.60 4.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 104,859.00 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 96,060.00 1.00 11.82 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,564.99 0.03 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 96.41 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 339,871.12 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 315,044.22 3.29 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 267,255.18 2.79 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 187,719.62 1.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 126,588.68 1.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 110,084.75 1.15 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 102,818.78 1.08 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 90,070.77 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 86,245.81 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 76,507.70 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 76,435.85 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 76,379.15 0.80 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 66,021.89 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 65,526.30 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,992.70 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 51,405.18 0.54 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,133.75 0.52 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 49,658.85 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 47,540.36 0.50 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 45,745.76 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,367.98 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 43,945.55 0.46 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 40,598.84 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 40,567.24 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 35,557.46 0.37 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 33,135.28 0.35 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 29,677.59 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 29,477.59 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29,471.42 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 27,869.60 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 26,986.79 0.28 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 26,561.44 0.28 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,324.55 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 25,985.50 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 25,965.86 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25,534.75 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 25,380.94 0.27 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,198.51 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 25,144.62 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,268.29 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 23,529.65 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 23,499.33 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 23,371.04 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 23,330.35 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,100.78 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,753.32 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 22,365.43 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 22,359.43 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 22,320.52 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 21,230.09 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,996.32 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,556.23 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,523.51 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 20,488.12 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,622.83 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19,572.57 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 19,543.02 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,392.71 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19,154.57 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 19,073.49 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19,066.76 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,416.97 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,190.19 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 18,098.13 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 18,070.06 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,871.91 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 17,871.91 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,785.76 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 17,696.68 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 17,568.23 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 17,560.37 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 17,526.23 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 17,487.39 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 17,482.34 0.18 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 17,220.49 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,220.20 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 16,872.17 0.18 0.00 nan 0.00
ALV ALLIANZ Financials Equity 16,672.31 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 16,457.34 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 16,337.68 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,211.47 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,137.93 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 16,135.13 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16,047.56 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 16,029.70 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,970.56 0.17 0.08 nan 4.36
NEE NEXTERA ENERGY INC Utilities Equity 15,839.86 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 15,707.16 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,440.75 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,294.24 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,220.71 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 15,111.25 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,940.04 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,794.65 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 14,768.83 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,660.49 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 14,635.79 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,603.23 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,558.33 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,332.11 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,279.34 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,101.40 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 14,081.75 0.15 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,034.60 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 14,027.30 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 14,024.49 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,912.23 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 13,770.29 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,626.16 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,604.98 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,577.67 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,430.04 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 13,267.21 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 13,070.78 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,982.65 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,721.69 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,528.61 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,507.19 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,346.09 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,279.44 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 12,224.28 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,166.46 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,895.33 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 11,839.84 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,684.83 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,607.37 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,529.34 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,452.96 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,341.74 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,282.03 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,264.95 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,159.98 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11,080.05 0.12 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,007.30 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,899.52 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,725.97 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,715.56 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,706.98 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,630.64 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,593.26 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,578.43 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,547.56 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,506.59 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 10,461.11 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,416.21 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,367.84 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,336.14 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,270.82 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,227.04 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,226.63 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,181.57 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 9,987.45 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,912.91 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,847.06 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,820.47 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9,800.98 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,794.23 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,762.88 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,762.81 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,754.95 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,606.93 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,517.50 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 9,431.62 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,388.96 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,379.42 0.10 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,316.54 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,311.08 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,142.53 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,111.96 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 9,023.60 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,013.97 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,005.56 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,975.25 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,948.87 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,946.32 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,921.92 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,863.27 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,812.39 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,752.97 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 8,719.06 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,709.74 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,685.60 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,638.65 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,616.74 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 8,567.72 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,479.52 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,422.70 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,417.17 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,389.77 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,337.01 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,329.05 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 8,299.68 0.09 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,230.91 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,206.78 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,186.01 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,173.29 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,159.62 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,141.10 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,110.23 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,076.03 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,006.38 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,994.03 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,972.14 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,967.97 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,946.75 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,867.17 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,812.15 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,801.34 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,795.88 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,741.64 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,715.39 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 7,516.54 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,461.88 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,457.95 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,445.04 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,426.26 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,354.10 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,352.11 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,323.23 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,312.00 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,290.48 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,288.55 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,279.54 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,262.31 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,240.40 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,228.35 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,217.29 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,213.21 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,205.35 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,191.88 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,182.33 0.08 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,171.67 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,147.72 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,144.35 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,141.92 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,121.72 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,103.18 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,069.73 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,056.03 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,051.18 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 7,042.00 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,032.88 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,943.76 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,896.61 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,864.05 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,824.76 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,816.34 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,812.97 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,797.82 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,786.03 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,762.04 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,686.45 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,658.60 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,645.13 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,568.79 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,561.50 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,537.43 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,506.48 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,489.28 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,479.41 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,477.97 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,445.29 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,439.93 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,413.69 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,378.06 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,327.98 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,325.17 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,313.54 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,308.96 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,288.50 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,285.85 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,285.13 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,231.74 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,187.64 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,142.55 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,136.59 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,132.74 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,108.90 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,070.32 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,067.74 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,024.88 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,009.70 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,006.01 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,970.48 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,969.75 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,941.77 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,927.74 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,925.21 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,885.66 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,871.04 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,869.60 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,869.36 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,858.94 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,828.38 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,827.26 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,805.37 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,770.42 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,759.90 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,750.36 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,736.32 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,725.66 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,716.68 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,707.10 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,703.49 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,672.89 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,645.39 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,638.09 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,620.91 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,587.01 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,584.20 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,575.17 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,566.75 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,488.02 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,469.92 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,458.46 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,457.90 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,457.21 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,419.94 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,404.24 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,385.49 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,379.19 0.06 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,373.70 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,369.58 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,308.02 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,297.36 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,279.39 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,269.85 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,256.38 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,247.40 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,233.55 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,199.85 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,190.70 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,180.60 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,168.25 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,153.65 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,122.22 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,118.00 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,116.04 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,080.52 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,066.40 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,050.37 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,043.07 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,033.74 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,022.90 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,017.81 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,006.02 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4,986.94 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,981.01 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,978.85 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,959.43 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,904.22 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,899.37 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,879.16 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,867.37 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,864.01 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,843.31 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,830.32 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,812.36 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,810.68 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,802.86 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,788.18 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,772.29 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,770.12 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,763.52 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,755.68 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,743.88 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,741.63 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,724.79 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,723.67 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,701.78 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,689.99 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,684.17 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,652.38 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,606.65 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,563.69 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,523.60 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,512.60 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,512.52 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,504.58 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,490.62 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,459.08 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,453.66 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,446.93 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,432.36 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,431.21 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,417.74 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,414.93 0.05 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,414.54 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,408.04 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,406.15 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,391.35 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,377.88 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,366.15 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,364.97 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,361.58 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,357.36 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,344.20 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,324.09 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,318.00 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,272.02 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,270.67 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,262.25 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,244.57 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,229.41 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,208.36 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,192.19 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,187.76 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,187.03 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,174.52 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,170.39 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,167.08 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,166.33 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,161.77 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,159.52 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,149.42 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,129.08 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,109.28 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,101.70 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,095.53 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,093.64 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,088.23 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,052.70 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 4,012.01 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,001.66 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,996.17 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,982.14 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,965.86 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,958.00 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,944.61 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,925.83 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,887.83 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,877.22 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,856.40 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,849.75 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,833.86 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,825.44 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,796.55 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,777.81 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,773.92 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,771.08 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,763.78 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,756.10 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,750.87 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,749.74 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,736.51 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,736.27 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,725.29 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,718.79 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,717.18 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,713.49 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,708.77 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,701.58 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,691.93 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,686.87 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,673.05 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,670.60 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,667.23 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,614.54 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,611.66 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,596.36 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,594.81 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,590.23 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,587.34 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,578.67 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,573.14 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,539.91 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,530.82 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,522.40 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,521.62 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,511.18 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,507.81 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,503.32 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,476.37 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,468.51 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,467.95 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,467.69 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,450.60 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,448.73 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,448.31 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,429.17 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,417.43 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,410.13 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,399.47 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,392.17 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,383.19 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,379.10 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,360.18 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,346.14 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,331.19 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,297.87 0.03 0.00 nan 0.00
ENI ENI Energy Equity 3,286.89 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,273.34 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,266.99 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,259.70 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,247.91 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,242.73 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,238.93 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,211.93 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,211.65 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,203.00 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,188.91 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,173.26 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,169.89 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,160.34 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,157.13 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,148.55 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,144.06 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,113.19 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,109.82 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,107.33 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,105.61 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,102.48 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,101.52 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,098.59 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,091.86 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,089.48 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,082.69 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,081.75 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,080.63 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,061.55 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,060.11 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,057.05 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,056.50 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,054.81 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,046.15 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,034.04 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,033.48 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,017.02 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,009.34 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,004.50 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,989.69 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,983.55 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,982.96 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,979.03 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,979.03 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,971.45 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,970.55 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,966.22 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,961.62 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,960.50 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,929.63 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,914.21 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,893.14 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,881.91 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,868.54 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,865.83 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,863.39 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,861.14 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,855.48 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,851.04 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,845.14 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,835.88 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,832.52 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,832.26 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,830.45 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,813.43 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,810.06 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,804.20 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,793.60 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,789.90 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,778.07 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,773.62 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,769.65 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,760.62 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,758.42 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,745.51 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,744.39 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,743.83 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,742.55 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,740.78 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,739.90 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,737.99 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,735.18 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,729.79 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,723.19 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,719.21 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,714.47 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,703.57 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,702.29 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,699.78 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,689.94 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,686.47 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,684.79 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,684.32 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,684.12 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,678.77 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,678.15 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,678.05 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,662.88 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,662.64 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,652.33 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,645.41 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,638.85 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,634.23 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,617.86 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,613.59 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,611.35 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,599.56 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,594.70 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,583.67 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,583.28 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,574.29 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,568.51 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,561.53 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,555.75 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,553.34 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,550.07 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,544.43 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,543.99 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,543.43 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,542.87 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,537.81 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,537.25 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,529.00 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,522.28 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,518.33 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,514.82 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,510.31 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,510.25 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,506.94 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,484.49 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,482.80 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,479.19 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,470.67 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,465.95 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,462.59 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,461.47 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,461.14 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,458.66 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,458.01 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,456.42 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,455.12 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,454.39 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,454.15 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,443.32 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,438.92 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,438.26 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,435.62 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,432.97 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,432.97 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,421.06 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,420.93 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,419.25 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,418.52 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,415.15 0.03 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,409.27 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,409.13 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,407.69 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,405.90 0.03 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,390.60 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,383.38 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,377.27 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,375.91 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,367.73 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,365.56 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,360.43 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,360.26 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,356.96 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,353.13 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,352.57 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,351.45 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,349.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,342.17 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,331.80 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,331.24 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,318.77 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,316.12 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,307.06 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,304.56 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,300.32 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,298.12 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,298.11 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,290.26 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,279.04 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,272.63 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,267.82 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,254.34 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,247.59 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,243.74 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,233.15 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,233.15 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,229.64 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,226.83 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,225.45 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,223.52 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,222.90 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,214.48 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,208.76 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,203.54 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,203.06 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,202.82 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,201.01 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,199.33 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,196.08 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,194.39 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,193.71 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,188.66 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,185.48 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,179.67 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,175.30 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,167.43 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,167.33 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,165.27 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,150.49 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,148.81 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,140.22 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,132.52 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,131.97 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,123.29 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,122.89 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,122.42 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,120.18 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,119.62 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,117.37 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,117.11 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,114.00 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,110.61 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,109.45 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,108.95 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,105.58 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,104.83 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,104.35 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,103.90 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,102.21 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,100.09 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,093.23 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,090.87 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,072.57 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,070.17 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,066.55 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,065.68 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,064.87 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,064.15 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,062.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,060.11 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,056.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,053.31 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,053.07 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,053.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,053.07 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,050.42 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,048.26 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,046.64 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,046.08 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,043.84 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,039.81 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,038.77 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,033.46 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,031.41 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,029.56 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,027.00 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,017.20 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,011.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,010.72 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,008.47 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,004.27 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,998.18 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,997.94 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,996.68 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,994.44 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,980.40 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,979.65 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,973.11 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,971.77 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,971.22 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,967.23 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,964.69 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,963.00 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,960.87 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,958.46 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,956.27 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,953.20 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,951.00 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,947.85 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,941.36 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,936.07 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,931.57 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,929.32 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,925.72 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,925.24 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,923.71 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,923.55 0.02 0.00 nan 0.00
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,877.81 0.02 0.00 nan 0.00
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7182 JAPAN POST BANK LTD Financials Equity 1,868.90 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,868.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,860.28 0.02 0.00 nan 0.00
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FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,857.47 0.02 0.00 nan 0.00
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CSL CARLISLE COMPANIES INC Industrials Equity 1,849.05 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,848.68 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,847.24 0.02 0.00 nan 0.00
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EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,741.27 0.02 0.00 nan 0.00
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,717.23 0.02 0.00 nan 0.00
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TRU TRANSUNION Industrials Equity 1,685.14 0.02 0.00 nan 0.00
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1211 SAUDI ARABIAN MINING Materials Equity 1,678.13 0.02 0.00 nan 0.00
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FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,665.84 0.02 0.00 nan 0.00
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,643.33 0.02 0.00 nan 0.00
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,634.18 0.02 0.00 nan 0.00
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OTP OTP BANK Financials Equity 1,630.65 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,630.57 0.02 0.00 nan 0.00
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,628.95 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,624.87 0.02 0.00 nan 0.00
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FTAI FTAI AVIATION LTD Industrials Equity 1,616.45 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,616.09 0.02 0.00 nan 0.00
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ITC ITC LTD Consumer Staples Equity 1,611.99 0.02 0.00 nan 0.00
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2412 CHUNGHWA TELECOM LTD Communication Equity 1,606.49 0.02 0.00 nan 0.00
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,583.86 0.02 0.00 nan 0.00
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BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,575.68 0.02 0.00 nan 0.00
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BBY BEST BUY INC Consumer Discretionary Equity 1,573.43 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,560.51 0.02 0.00 nan 0.00
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,556.93 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,554.85 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,553.14 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,549.19 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,547.03 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,545.66 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 1,539.12 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,538.36 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,538.27 0.02 0.00 nan 0.00
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,535.04 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,533.30 0.02 0.00 nan 0.00
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4507 SHIONOGI LTD Health Care Equity 1,520.55 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,520.55 0.02 0.00 nan 0.00
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EVO EVOLUTION Consumer Discretionary Equity 1,518.14 0.02 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,514.49 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,512.84 0.02 0.00 nan 0.00
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MONC MONCLER Consumer Discretionary Equity 1,511.64 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,511.64 0.02 0.00 nan 0.00
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ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,501.02 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,499.30 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,492.60 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,491.90 0.02 0.00 nan 0.00
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REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,487.84 0.02 0.00 nan 0.00
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TWLO TWILIO INC CLASS A Information Technology Equity 1,481.93 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,480.34 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,477.21 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,476.81 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,476.58 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,472.95 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,470.99 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,470.81 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,467.10 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,466.78 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,466.22 0.02 0.00 nan 0.00
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DT DYNATRACE INC Information Technology Equity 1,463.41 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,462.53 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,460.60 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,457.23 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,451.56 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,451.06 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,443.51 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,441.82 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,439.65 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,433.66 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,433.15 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,433.09 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,432.54 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,432.19 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,430.63 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,430.51 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,428.34 0.01 0.00 nan 0.00
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APTV APTIV PLC Consumer Discretionary Equity 1,420.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,419.67 0.01 0.00 nan 0.00
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,414.70 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,412.93 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,411.77 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,410.53 0.01 0.00 nan 0.00
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CAG CONAGRA BRANDS INC Consumer Staples Equity 1,403.91 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,403.91 0.01 0.00 nan 0.00
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9104 MITSUI OSK LINES LTD Industrials Equity 1,392.47 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,392.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,391.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,389.12 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,385.38 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,381.82 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,381.47 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,378.09 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,378.09 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,377.54 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,376.10 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,374.89 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,374.81 0.01 0.00 nan 0.00
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,371.28 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,370.32 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,369.67 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,369.41 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,364.05 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,362.13 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,361.81 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,358.54 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,355.88 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,355.40 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,351.14 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,350.10 0.01 0.00 nan 0.00
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,346.09 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,342.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,342.39 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,334.30 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,329.81 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,325.30 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,324.58 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,324.31 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,320.33 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,319.76 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,319.76 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,319.76 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,319.38 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,316.90 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,313.02 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,312.78 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,305.08 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,303.84 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,303.18 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,295.60 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,292.76 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,290.67 0.01 0.00 nan 0.00
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TER TERADYNE INC Information Technology Equity 1,288.83 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,284.36 0.01 0.00 nan 0.00
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,282.05 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,280.98 0.01 0.00 nan 0.00
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IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,278.11 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,277.61 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,277.05 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,274.80 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,274.24 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,273.30 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,272.10 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,271.86 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,268.97 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,268.40 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,268.00 0.01 0.00 nan 0.00
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MDB MONGODB INC CLASS A Information Technology Equity 1,266.94 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,265.60 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,262.71 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,261.89 0.01 0.00 nan 0.00
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XPO XPO INC Industrials Equity 1,260.77 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,260.06 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,258.83 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,257.96 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,256.94 0.01 0.00 nan 0.00
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,256.91 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,256.07 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,255.13 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,254.45 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,253.90 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,248.42 0.01 0.00 nan 0.00
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HQY HEALTHEQUITY INC Health Care Equity 1,240.78 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,239.84 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,239.36 0.01 0.00 nan 0.00
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B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,239.31 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,238.88 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,237.75 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,235.51 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,235.02 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,233.82 0.01 0.00 nan 0.00
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BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,231.45 0.01 0.00 nan 0.00
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HEI HEICO CORP Industrials Equity 1,223.72 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,223.62 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,222.50 0.01 0.00 nan 0.00
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COH COCHLEAR LTD Health Care Equity 1,220.82 0.01 0.00 nan 0.00
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CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,217.66 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,214.80 0.01 0.00 nan 0.00
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8015 TOYOTA TSUSHO CORP Industrials Equity 1,204.45 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,203.72 0.01 0.00 nan 0.00
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CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,202.95 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,202.39 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,199.58 0.01 0.00 nan 0.00
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PEN PENUMBRA INC Health Care Equity 1,199.02 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,197.93 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,197.34 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,194.82 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,193.61 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,190.32 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,187.79 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,187.11 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,186.16 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,185.53 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,182.74 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,182.15 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,181.89 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,180.85 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,180.37 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,178.86 0.01 0.00 nan 0.00
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,173.89 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,173.08 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,172.08 0.01 0.00 nan 0.00
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7270 SUBARU CORP Consumer Discretionary Equity 1,165.45 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,163.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,161.97 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,161.78 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,159.53 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,159.17 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,157.74 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,156.68 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,153.89 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,153.55 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,149.86 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,149.56 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,149.06 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,148.35 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,145.71 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,144.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,142.58 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,141.20 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,140.41 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,138.77 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,136.32 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,135.29 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,133.90 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,131.10 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,131.02 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,130.94 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,130.54 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,129.82 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,126.93 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,125.72 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,121.56 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,121.15 0.01 0.00 nan 0.00
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ATR APTARGROUP INC Materials Equity 1,118.19 0.01 0.00 nan 0.00
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RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,115.38 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,112.01 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,111.52 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,110.97 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,110.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,109.21 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,108.55 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,102.58 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,102.47 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,099.78 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,095.17 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,090.68 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,089.37 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,087.20 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,086.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,084.76 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,084.56 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,084.10 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,080.70 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,080.50 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,080.28 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,080.02 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,077.47 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,077.09 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,075.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,074.96 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,073.84 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,073.84 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,073.48 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,072.35 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,072.04 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,071.60 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,070.11 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,068.75 0.01 0.00 nan 0.00
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HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,065.72 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,065.42 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,065.06 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,064.86 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,063.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,063.37 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,062.65 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,062.02 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,061.69 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,060.55 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,055.91 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,055.43 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,055.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,053.78 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,053.02 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,048.58 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,047.06 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,046.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,046.28 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,045.35 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,044.09 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,043.87 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,042.41 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,041.94 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,041.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,038.57 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,036.79 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,036.79 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,035.93 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,034.55 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,034.48 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,032.86 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,032.86 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,030.19 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,027.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,026.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,023.88 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,021.96 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,021.13 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,020.24 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,019.80 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,019.05 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,018.35 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,017.01 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,015.94 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,014.98 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,014.90 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,014.02 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,013.95 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,012.81 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,012.81 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,010.41 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,007.60 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,005.65 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,004.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,003.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,003.67 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,003.46 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,003.42 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,003.42 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,002.70 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,002.55 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,002.55 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,002.46 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,002.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,001.26 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 997.87 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 997.50 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 995.93 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 995.60 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 995.48 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 995.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 993.89 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 990.67 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 988.02 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 987.98 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 987.78 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 986.27 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 986.15 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 985.85 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 984.59 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 984.17 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 982.24 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 977.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 977.42 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 977.18 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 976.70 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 976.46 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 976.27 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 976.17 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 976.17 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 975.61 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 974.48 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 974.09 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 974.05 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 974.05 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 972.61 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 972.24 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 971.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 969.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 969.83 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 967.75 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 967.59 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 967.55 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 965.17 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 964.67 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 963.46 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 960.33 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 959.33 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 958.21 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 957.68 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 956.48 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 955.76 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 953.71 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 953.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 952.59 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 952.49 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 951.47 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 951.17 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 949.98 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 948.32 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 945.38 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 945.16 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 944.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 944.20 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 943.96 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 943.37 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 942.73 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 941.93 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 941.55 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 940.45 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 936.75 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 936.74 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 936.50 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 936.02 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 935.93 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 932.16 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 931.82 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 931.73 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 931.44 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 931.26 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 930.96 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 930.72 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 930.70 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 930.14 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 929.65 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 929.27 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 928.51 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 927.83 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 926.21 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 925.65 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 921.81 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 920.61 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 919.32 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 918.91 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 918.91 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 918.35 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 917.96 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 917.29 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 916.97 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 916.95 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 916.90 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 916.00 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 914.98 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 914.59 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 913.26 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 913.07 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 911.13 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 911.05 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 910.98 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 910.26 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 909.93 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 909.92 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 909.78 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 909.45 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 908.25 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 908.16 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 908.09 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 907.85 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 906.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 906.24 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 905.94 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 904.50 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 903.40 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 903.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 902.79 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 902.07 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 901.83 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 901.03 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 900.95 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 900.87 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 900.75 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 900.46 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 900.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 899.42 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 899.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 898.46 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 898.22 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 898.19 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 898.07 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 897.58 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 897.16 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 897.02 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 895.82 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 894.37 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 893.65 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 892.44 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 891.56 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 890.76 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 890.70 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 890.52 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 889.72 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 885.70 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 884.50 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 883.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 883.05 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 882.27 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 882.27 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 881.86 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 881.85 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 880.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 879.62 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 879.31 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 879.20 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 878.24 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 877.37 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 875.45 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 873.44 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 872.22 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 871.98 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 871.66 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 871.50 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 871.47 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 870.14 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 870.08 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 870.05 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 869.91 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 869.48 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 868.63 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 868.39 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 868.00 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 867.96 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 867.89 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 867.83 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 865.24 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 863.20 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 862.35 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 862.11 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 862.11 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 861.14 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 861.09 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 860.76 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 858.68 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 854.89 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 853.09 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 852.72 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 852.52 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 850.99 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 850.31 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 850.07 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 849.31 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 848.74 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 847.87 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 847.62 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 847.41 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 846.87 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 846.55 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 844.56 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 844.37 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 844.29 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 844.25 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 843.98 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 843.33 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 843.33 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 843.13 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 842.85 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 842.00 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 840.92 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 839.24 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 839.20 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 838.78 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 836.50 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 835.83 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 835.27 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 833.57 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 833.19 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 832.47 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 831.34 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 830.78 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 829.94 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 829.66 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 829.44 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 829.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 828.40 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 828.23 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 827.68 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 825.80 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 825.73 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 825.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 825.13 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 824.61 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 822.58 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 821.60 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 821.24 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 821.06 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 820.89 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 820.16 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 820.11 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 819.34 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 818.03 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 817.33 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 817.27 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 815.63 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 815.63 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 815.18 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 814.66 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 814.20 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 813.38 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 812.82 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 812.63 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 811.30 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 811.13 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 810.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 810.57 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 809.55 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 809.40 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 807.22 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 807.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 804.96 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 804.57 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 803.28 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 802.40 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 801.92 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 801.59 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 799.64 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 799.51 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 799.33 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 797.84 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 797.18 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 797.15 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 797.11 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 796.38 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 795.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 795.42 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 794.91 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 793.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 791.81 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 791.40 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 790.61 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 790.37 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 790.05 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 789.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 789.03 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 788.12 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 787.48 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 786.00 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 785.87 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 784.59 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 784.11 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 782.51 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 781.74 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 780.69 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 778.02 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 777.61 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 777.37 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 777.12 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 776.76 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 776.33 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 774.72 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 774.46 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 773.30 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 772.96 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 772.27 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 771.11 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 770.62 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 770.28 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 769.18 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 768.75 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 768.47 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 768.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 768.22 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 768.09 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 768.02 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 767.91 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 767.87 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 767.63 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 767.35 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 765.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 765.11 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 764.86 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 764.54 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 763.81 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 763.19 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 762.88 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 762.30 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 762.21 0.01 0.00 nan 0.00
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ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 760.27 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 760.23 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 760.18 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 760.05 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 760.03 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 760.03 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 759.83 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 759.55 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 757.96 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 757.81 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 757.02 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 756.91 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 756.12 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 756.12 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 755.94 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 755.20 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 755.00 0.01 0.00 Dec 31, 2049 4.32
9926 AKESO INC Health Care Equity 752.46 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 752.03 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 751.85 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 751.37 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 751.18 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 749.09 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 749.04 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 748.57 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 746.57 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 745.82 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 745.59 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 744.62 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 743.77 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 743.66 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 742.94 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 742.40 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 742.09 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 742.09 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 741.51 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 741.49 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 739.28 0.01 0.00 nan 0.00
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DPLM DIPLOMA PLC Industrials Equity 738.12 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 737.88 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 737.72 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 736.25 0.01 0.00 nan 0.00
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BG BAWAG GROUP AG Financials Equity 734.51 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 733.13 0.01 0.00 nan 0.00
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BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 731.23 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 730.30 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 730.20 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 730.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 729.70 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 729.70 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 729.52 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 727.95 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 727.77 0.01 0.00 nan 0.00
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AVAV AEROVIRONMENT INC Industrials Equity 727.00 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 726.88 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 725.77 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 725.25 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 724.88 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 724.69 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 724.66 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 723.74 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 723.57 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 723.37 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 723.20 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 722.96 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 722.44 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 721.88 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 721.09 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 721.03 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 720.76 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 719.64 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 719.64 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 717.95 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 717.66 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 717.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 716.94 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 716.46 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 715.01 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 714.58 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 713.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 712.61 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 711.64 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 711.24 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 709.44 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 708.97 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 708.02 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 706.73 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 706.73 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 705.74 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 705.60 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 703.92 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 702.24 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 701.77 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 701.67 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 701.53 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 699.85 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 699.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 699.01 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 698.87 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 698.73 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 698.45 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 698.31 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 698.07 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 697.20 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 697.02 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 696.06 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 696.06 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 695.03 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 694.94 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 694.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 693.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 693.15 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 692.86 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 692.13 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 691.01 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 690.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 689.89 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 689.82 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 688.78 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 688.76 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 688.05 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 687.89 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 687.58 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 686.32 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 685.40 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 684.83 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 684.83 0.01 0.00 nan 0.00
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TFII TFI INTERNATIONAL INC Industrials Equity 683.96 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 683.72 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 683.52 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 682.24 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 682.08 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 682.05 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 681.96 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 681.79 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 681.77 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 681.65 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 681.07 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 678.66 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 678.64 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 678.55 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 677.94 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 676.97 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 676.27 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 676.01 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 675.92 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 675.92 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 675.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 675.77 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 674.73 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 674.44 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 674.33 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 673.90 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 673.19 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 672.88 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 672.64 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 672.33 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 671.36 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 671.32 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 668.55 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 668.31 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 668.20 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 667.59 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 667.59 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 666.91 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 666.29 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 666.21 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 665.75 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 665.75 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 665.42 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 665.23 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 665.09 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 664.06 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 664.06 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 663.28 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 661.81 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 661.81 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 661.76 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 660.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 660.35 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 660.20 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 659.31 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 658.84 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 658.20 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 658.08 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 657.72 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 657.72 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 655.64 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 655.08 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 653.25 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 652.28 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 651.16 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 650.73 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 649.65 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 649.47 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 649.29 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 648.60 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 648.09 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 648.09 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 647.79 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 647.36 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 646.64 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 645.70 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 645.31 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 644.98 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 644.98 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 643.86 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 643.83 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 643.03 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 642.90 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 642.55 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 642.46 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 642.31 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 641.83 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 641.50 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 640.62 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 639.85 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 639.60 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 639.37 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 638.94 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 637.68 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 636.77 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 636.05 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 635.83 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 635.44 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 634.31 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 631.51 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 630.51 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 630.49 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 630.37 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 630.13 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 630.13 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 630.03 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 629.18 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 629.05 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 628.70 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 628.70 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 628.51 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 628.35 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 628.14 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 628.04 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 627.95 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 627.49 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 626.36 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 626.26 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 625.33 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 624.25 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 624.01 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 623.94 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 623.09 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 622.52 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 621.60 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 621.40 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 620.82 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 620.70 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 620.51 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 619.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 619.35 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 618.00 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 617.33 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 616.58 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 615.58 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 615.34 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 615.10 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 614.81 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 614.67 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 614.67 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 614.40 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 614.10 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 614.02 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 613.90 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 612.98 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 612.21 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 611.84 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 610.77 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 610.18 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 609.85 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 609.57 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 609.12 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 608.43 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 607.67 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 607.40 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 607.38 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 607.16 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 606.34 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 605.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 605.96 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 604.54 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 604.03 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 603.79 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 603.55 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 602.17 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 602.08 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 601.98 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 601.76 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 601.75 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 601.14 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 600.63 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 599.61 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 599.57 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 599.51 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 599.51 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 598.49 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 597.83 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 597.77 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 597.54 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 596.92 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 596.49 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 596.41 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 595.12 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 594.64 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 594.64 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 593.90 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 593.20 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 592.47 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 591.27 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 590.99 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 590.90 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 590.79 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 589.97 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 589.41 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 587.87 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 587.67 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 586.74 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 586.73 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 586.16 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 586.04 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 585.76 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 585.49 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 584.29 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 583.89 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 583.81 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 583.23 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 583.15 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 583.08 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 582.64 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 581.88 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 580.28 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 580.07 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 579.95 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 579.47 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 579.23 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 578.75 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 578.20 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 577.97 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 577.79 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 576.83 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 576.72 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 576.58 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 575.82 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 575.62 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 575.47 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 575.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 575.14 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 575.14 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 573.94 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 573.94 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 573.63 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 572.89 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 572.73 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 572.57 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 572.49 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 572.25 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 572.25 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 572.19 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 571.77 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 571.44 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 570.91 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 570.57 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 570.57 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 569.77 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 569.60 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 569.39 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 569.35 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 569.20 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 568.64 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 568.08 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 567.75 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 567.51 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 566.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 565.75 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 565.53 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 565.51 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 565.27 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 564.84 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 564.56 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 564.56 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 564.51 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 564.18 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 564.08 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 562.38 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 561.90 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 561.90 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 561.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 561.20 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 560.81 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 560.78 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 560.34 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 560.21 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 559.76 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 559.25 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 559.25 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 558.77 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 558.68 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 558.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 558.53 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 557.97 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 556.97 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 555.16 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 555.16 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 555.16 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 554.92 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 554.23 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 554.19 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 554.13 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 553.18 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 552.03 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 551.14 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 550.36 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 550.34 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 550.11 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 549.46 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 548.90 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 546.93 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 546.73 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 546.49 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 545.53 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 545.09 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 545.05 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 544.50 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 543.90 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 542.25 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 542.16 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 541.68 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 541.13 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 541.13 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 540.80 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 540.71 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 540.68 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 539.36 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 539.27 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 538.55 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 538.06 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 537.76 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 537.76 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 537.30 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 536.94 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 536.94 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 536.70 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 536.60 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 536.38 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 536.38 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 535.42 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 534.69 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 534.33 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 534.23 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 534.21 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 534.21 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 533.83 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 533.10 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 532.29 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 532.05 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 531.90 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 531.56 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 531.32 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 531.32 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 530.60 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 530.44 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 530.32 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 530.25 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 530.06 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 529.68 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 529.31 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 529.11 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 528.92 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 528.19 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 528.19 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 527.47 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 527.23 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 526.81 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 526.46 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 526.37 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 526.18 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 526.08 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 526.03 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 525.79 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 525.55 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 525.33 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 524.85 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 524.82 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 524.82 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 524.43 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 524.19 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 523.38 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 522.90 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 522.67 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 522.66 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 522.58 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 522.29 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 521.94 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 521.45 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 520.92 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 520.92 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 520.78 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 520.36 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 520.18 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 519.80 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 519.77 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 519.63 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 518.93 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 518.81 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 518.68 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 518.68 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 518.11 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 517.60 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 517.36 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 517.06 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 516.99 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 516.94 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 516.64 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 516.23 0.01 0.00 nan 0.00
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PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 515.85 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 515.77 0.01 0.00 nan 0.00
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CTEC CONVATEC GROUP PLC Health Care Equity 514.47 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 514.44 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 514.43 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 514.05 0.01 0.00 nan 0.00
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DLG DIRECT LINE INSURANCE PLC Financials Equity 513.75 0.01 0.00 nan 0.00
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ROIV ROIVANT SCIENCES LTD Health Care Equity 513.06 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 513.03 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 512.11 0.01 0.00 nan 0.00
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 511.82 0.01 0.00 nan 0.00
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INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 511.38 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 511.21 0.01 0.00 nan 0.00
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DXS DEXUS STAPLED UNITS Real Estate Equity 510.62 0.01 0.00 nan 0.00
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GETI B GETINGE B Health Care Equity 509.90 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 509.88 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 508.46 0.01 0.00 nan 0.00
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HEM HEMNET GROUP Communication Equity 507.73 0.01 0.00 nan 0.00
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H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 507.45 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 507.45 0.01 0.00 nan 0.00
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PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 506.21 0.01 0.00 nan 0.00
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SIRI SIRIUSXM HOLDINGS INC Communication Equity 504.08 0.01 0.00 nan 0.00
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OZK BANK OZK Financials Equity 502.96 0.01 0.00 nan 0.00
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VRN VEREN INC Energy Equity 501.23 0.01 0.00 nan 0.00
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 499.06 0.01 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 496.00 0.01 0.00 nan 0.00
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HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 493.39 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 493.29 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 492.84 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 492.80 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 492.64 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 492.56 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 492.41 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 492.29 0.01 0.00 nan 0.00
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FBP FIRST BANCORP Financials Equity 489.64 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 489.51 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 489.41 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 489.10 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 488.95 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 488.47 0.01 0.00 nan 0.00
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000100 YUHAN CORP Health Care Equity 488.18 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 487.61 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 487.52 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 487.19 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 486.55 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 486.48 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 486.06 0.01 0.00 nan 0.00
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ICUI ICU MEDICAL INC Health Care Equity 485.32 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 485.10 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 485.10 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 484.97 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 484.87 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 484.38 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 483.92 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 483.90 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 483.87 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 482.93 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 482.86 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 482.69 0.01 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 482.24 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 481.97 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 481.73 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 481.64 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 481.07 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 481.01 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 480.89 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 480.72 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 480.60 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 480.08 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 480.05 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 479.94 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 479.84 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 479.38 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 479.32 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 479.32 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 479.04 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 478.82 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 478.49 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 478.26 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 478.26 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 478.12 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 477.63 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 477.38 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 477.29 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 476.43 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 476.05 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 475.95 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 475.95 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 475.49 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 474.99 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 474.54 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 474.06 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 473.30 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 473.30 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 473.21 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 473.12 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 473.06 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 472.64 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 472.34 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 471.86 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 471.86 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 471.86 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 471.79 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 471.14 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 470.85 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 470.66 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 470.66 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 469.69 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 469.69 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 468.57 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 467.90 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 467.05 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 467.03 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 466.56 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 466.47 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 466.21 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 466.20 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 465.84 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 465.36 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 465.35 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 464.49 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 463.43 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 463.36 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 462.95 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 462.88 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 462.71 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 462.71 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 462.69 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 462.31 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 461.93 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 461.75 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 461.51 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 461.37 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 460.95 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 460.86 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 460.86 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 460.80 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 460.20 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 459.58 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 459.58 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 459.34 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 459.34 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 459.10 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 458.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 458.62 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 458.62 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 458.61 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 458.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 457.90 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 457.90 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 457.63 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 456.93 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 456.81 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 454.45 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 454.39 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 454.35 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 454.04 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 453.88 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 453.80 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 452.84 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 452.64 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 452.46 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 451.88 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 451.64 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 451.40 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 451.32 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 451.23 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 451.16 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 450.92 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 450.67 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 450.57 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 449.64 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 449.36 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 448.99 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 448.78 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 448.75 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 448.75 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 448.51 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 448.35 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 448.03 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 447.39 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 446.58 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 446.49 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 446.21 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 446.11 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 446.10 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 445.93 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 445.14 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 444.90 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 444.88 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 444.66 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 444.58 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 444.06 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 443.87 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 443.24 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 442.73 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 442.60 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 442.35 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 442.34 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 441.77 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 441.77 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 441.64 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 441.09 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 440.94 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 440.80 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 440.80 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 440.67 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 440.67 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 440.56 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 439.69 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 439.38 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 439.19 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 438.88 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 438.72 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 438.16 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 437.92 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 437.82 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 437.67 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 437.39 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 437.30 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 437.28 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 437.20 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 437.19 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 436.95 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 436.95 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 436.47 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 436.42 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 435.75 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 435.75 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 435.69 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 435.56 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 435.40 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 435.27 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 435.25 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 435.17 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 434.30 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 433.82 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 433.58 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 433.35 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 432.62 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 432.38 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 432.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 432.02 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 431.90 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 431.66 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 431.52 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 431.17 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 431.00 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 430.93 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 430.45 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 430.14 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 429.83 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 429.24 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 429.01 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 428.77 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 428.20 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 428.01 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 427.92 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 427.74 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 427.72 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 427.56 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 427.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 427.08 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 424.91 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 424.70 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 424.43 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 424.41 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 424.17 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 424.03 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 423.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 422.75 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 422.67 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 422.14 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 421.66 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 421.66 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 421.17 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 421.06 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 421.06 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 420.62 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 420.24 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 420.08 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 419.86 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 419.67 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 419.62 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 419.39 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 419.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 418.90 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 418.76 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 418.75 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 418.66 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 418.41 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 417.82 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 417.45 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 417.07 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 416.73 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 416.73 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 416.64 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 416.36 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 416.25 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 416.01 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 416.01 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 415.79 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 415.39 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 414.94 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 414.80 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 414.56 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 414.37 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 414.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 413.99 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 413.71 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 413.23 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 412.90 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 412.88 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 412.83 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 412.13 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 412.02 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 411.66 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 411.62 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 411.43 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 411.35 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 410.96 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 410.47 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 410.41 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 410.20 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 409.75 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 409.55 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 409.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 409.08 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 408.93 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 408.78 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 408.54 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 408.30 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 408.30 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 408.11 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 408.06 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 407.99 0.00 0.00 nan 0.00
HER HERA Utilities Equity 407.82 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 407.34 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 407.07 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 406.62 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 406.51 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 406.41 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 406.41 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 406.38 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 406.14 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 405.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 405.90 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 405.89 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 405.29 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 404.84 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 404.73 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 404.16 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 403.59 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 403.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 403.35 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 403.25 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 402.77 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 402.34 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 402.33 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 402.28 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 401.84 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 401.80 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 401.56 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 401.08 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 400.60 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 400.25 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 399.88 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 399.80 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 399.67 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 399.40 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 398.91 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 398.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 397.95 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 397.95 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 397.69 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 397.23 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 396.99 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 396.75 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 396.51 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 396.36 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 396.27 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 396.03 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 395.89 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 395.70 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 395.30 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 395.18 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 395.08 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 394.94 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 394.10 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 394.06 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 393.62 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 393.62 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 393.33 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 393.14 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 393.14 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 392.90 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 392.90 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 392.03 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 391.93 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 391.93 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 391.81 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 391.45 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 391.34 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 391.03 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 390.69 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 389.92 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 389.77 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 389.64 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 389.43 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 389.28 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 389.27 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 388.80 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 388.45 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 388.32 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 388.07 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 387.84 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 387.37 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 387.36 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 387.36 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 387.36 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 386.86 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 386.70 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 386.64 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 386.40 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 386.32 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 386.19 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 385.75 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 385.43 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 384.95 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 384.23 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 383.95 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 383.93 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 383.86 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 383.27 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 383.27 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 383.11 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 382.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 382.81 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 382.53 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 382.06 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 381.96 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 381.58 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 381.32 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 381.30 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 379.65 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 379.41 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 379.17 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 378.69 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 378.67 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 378.63 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 378.45 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 378.45 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 378.45 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 377.98 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 377.79 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 377.46 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 377.01 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 376.77 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 376.77 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 376.68 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 376.06 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 375.71 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 375.52 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 375.14 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 374.97 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 374.95 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 374.84 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 374.60 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 374.36 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 373.91 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 373.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 373.53 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 373.40 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 373.15 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 373.15 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 373.15 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 373.15 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 372.77 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 372.67 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 372.19 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 371.95 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 371.71 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 371.71 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 371.71 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 371.42 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 371.06 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 370.78 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 370.59 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 370.27 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 370.12 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 370.02 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 369.74 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 369.55 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 369.45 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 369.36 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 369.30 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 369.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 368.82 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 368.82 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 368.79 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 368.41 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 367.38 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 367.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 367.08 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 366.97 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 366.90 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 366.70 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 366.52 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 366.27 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 366.17 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 365.47 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 365.45 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 365.21 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 364.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 364.79 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 364.73 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 364.49 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 364.49 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 364.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 364.25 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 364.24 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 364.01 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 363.27 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 363.04 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 363.04 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 362.84 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 362.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 362.80 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 362.62 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 362.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 361.51 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 361.50 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 361.36 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 361.36 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 361.20 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 361.11 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 360.94 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 360.88 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 359.91 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 359.91 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 359.67 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 359.67 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 359.43 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 359.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 359.26 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 358.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 358.23 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 358.23 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 358.08 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 357.99 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 357.96 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 357.89 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 357.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 357.61 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 357.51 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 357.51 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 357.42 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 356.95 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 356.78 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 356.76 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 356.66 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 356.38 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 356.30 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 356.06 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 355.97 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 355.58 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 355.58 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 355.24 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 354.80 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 354.65 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 354.14 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 353.17 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 352.93 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 352.69 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 352.45 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 352.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 352.21 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 352.15 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 351.97 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 351.97 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 351.35 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 351.26 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 351.25 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 351.01 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 350.84 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 350.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 350.69 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 350.52 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 350.48 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 350.41 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 350.32 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 350.31 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 350.28 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 350.22 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 350.12 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 350.04 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 349.93 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 349.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 349.71 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 348.61 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 348.55 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 348.12 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 347.94 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 347.94 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 347.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 347.64 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 347.15 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 346.85 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 346.38 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 346.24 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 346.19 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 346.19 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 345.86 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 345.23 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 345.22 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 344.94 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 344.78 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 344.34 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 344.27 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 344.06 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 344.06 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 343.78 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 343.68 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 343.58 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 343.54 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 343.54 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 343.30 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 343.30 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 342.82 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 342.64 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 342.58 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 342.54 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 342.01 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 341.86 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 341.86 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 341.38 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 341.29 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 341.14 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 341.14 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 340.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 340.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 340.65 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 340.08 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 340.06 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 339.93 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 339.51 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 339.36 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 338.75 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 338.66 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 338.66 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 338.49 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 338.49 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 338.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 338.25 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 338.25 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 338.04 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 338.01 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 338.01 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 337.61 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 337.55 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 337.52 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 337.52 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 337.36 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 337.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 337.28 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 336.95 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 336.80 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 336.80 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 336.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 336.80 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 336.48 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 336.40 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 336.32 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 336.08 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 335.60 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 335.54 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 335.54 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 335.36 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 335.34 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 335.15 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 335.12 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 335.03 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 334.88 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 334.76 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 334.56 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 333.91 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 333.88 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 333.83 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 333.67 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 333.19 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 332.95 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 332.95 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 332.95 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 332.87 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 332.71 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 332.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 332.47 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 332.47 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 332.31 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 332.12 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 331.93 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 331.75 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 331.51 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 331.02 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 331.02 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 330.79 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 330.78 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 330.54 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 330.32 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 330.32 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 330.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 330.07 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 330.06 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 330.06 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 329.58 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 329.50 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 329.47 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 329.34 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 329.18 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 328.71 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 328.71 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 328.62 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 328.61 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 328.38 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 328.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 327.89 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 327.65 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 327.51 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 327.41 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 327.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 327.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 326.93 0.00 0.00 Dec 31, 2049 4.91
PETGAS PETRONAS GAS Utilities Equity 326.62 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 326.45 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 326.43 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 326.34 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 326.07 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 325.73 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 325.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 325.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 325.30 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 324.76 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 324.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 324.63 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 324.55 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 324.35 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 324.28 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 324.04 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 324.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 323.80 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 323.56 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 323.08 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 322.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 322.59 0.00 12.01 Feb 01, 2046 4.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 322.52 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 322.45 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 322.36 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 322.36 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 322.17 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 321.64 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 321.35 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 321.19 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 320.91 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 320.91 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 320.67 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 320.52 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 320.43 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 320.19 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 320.19 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 319.95 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 319.95 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 319.95 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 319.80 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 319.71 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 319.71 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 319.52 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 319.23 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 318.99 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 318.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 318.95 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 318.85 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 318.51 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 318.38 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 318.19 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 318.15 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 317.91 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 317.81 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 317.57 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 317.24 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 317.06 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 316.82 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 316.82 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 316.58 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 316.34 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 316.29 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 316.03 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 315.62 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 315.62 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 315.62 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 315.46 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 315.38 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 315.35 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 315.19 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 315.15 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 315.11 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 315.07 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 314.91 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 314.87 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 314.78 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 314.60 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 314.35 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 314.31 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 314.29 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 313.98 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 313.93 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 313.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 313.80 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 313.78 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 313.35 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 313.17 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 312.73 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 312.69 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 312.49 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 312.13 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 312.01 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 311.94 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 311.28 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 311.04 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 310.80 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 310.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 310.32 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 309.84 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 309.60 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 309.60 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 309.42 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 309.36 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 309.19 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 309.00 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 308.74 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 308.71 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 308.52 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 308.48 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 308.39 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 308.15 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 308.01 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 307.70 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 307.67 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 307.39 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 307.15 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 307.10 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 307.01 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 306.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 306.63 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 306.49 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 306.47 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 306.44 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 306.06 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 305.99 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 305.75 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 305.51 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 305.51 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 305.01 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 304.54 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 304.30 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 304.19 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 303.98 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 303.96 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 303.57 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 303.41 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 303.34 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 303.14 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 303.12 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 303.10 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 302.59 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 302.38 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 302.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 302.08 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 302.08 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 302.00 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 301.85 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301.70 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 301.61 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 301.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 301.38 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 301.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 301.13 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 300.93 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 300.84 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 300.80 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 300.69 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 300.66 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 300.38 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 300.21 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 300.21 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 300.21 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 299.52 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 299.25 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 299.14 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 299.01 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 299.01 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 299.01 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 298.95 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 298.65 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 298.39 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 298.28 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 298.07 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 298.07 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 298.04 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 297.80 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 297.63 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 297.51 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 297.37 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 297.32 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 296.60 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 296.49 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 296.20 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 296.12 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 296.12 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 295.83 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 295.46 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 295.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 294.91 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 294.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 294.17 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 294.14 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 294.03 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 293.84 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 293.71 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 293.47 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 293.46 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 293.43 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 293.39 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 293.27 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 292.99 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 292.80 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 292.80 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 292.70 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 292.61 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 292.41 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 291.94 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 291.78 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 291.66 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 291.63 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 291.54 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 291.54 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 291.01 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 290.82 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 290.82 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 290.58 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 290.33 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 290.10 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 289.67 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 289.65 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 289.65 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 289.48 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 289.38 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 289.19 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 289.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 288.91 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 288.63 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 287.68 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 287.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 287.30 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 287.21 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 287.21 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 287.21 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 286.97 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 286.73 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 286.37 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 286.25 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 286.14 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 285.97 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 285.76 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 285.76 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 285.72 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 285.40 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 285.28 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 285.28 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 285.12 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 285.04 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 285.03 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 284.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 284.80 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 283.84 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 283.84 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 283.21 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 283.12 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 282.94 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 282.90 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 282.88 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 282.75 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 282.66 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 282.39 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 282.28 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 282.28 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 282.15 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 281.92 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 281.91 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 281.91 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 281.89 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 281.79 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 281.61 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 281.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 281.33 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 280.93 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 280.71 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 280.47 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 280.38 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 280.37 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 280.23 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 280.19 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 280.17 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 280.11 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 280.10 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 279.99 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 279.91 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 279.75 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 279.43 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 279.27 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 279.26 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 279.26 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 278.96 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 278.96 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 278.84 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 278.78 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 278.54 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 278.06 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 278.03 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 277.83 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 277.82 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 277.82 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 277.82 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 277.75 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 277.34 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 276.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 276.74 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 276.54 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 275.89 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 275.69 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 275.41 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 275.41 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 275.41 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 275.33 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 275.17 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 275.17 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 274.93 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 274.93 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 274.69 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 274.56 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 274.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 274.41 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 274.21 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 273.93 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 273.78 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 273.75 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 273.73 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 273.73 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 273.62 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 273.49 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 273.49 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 273.37 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 272.99 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 272.99 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 272.84 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 272.76 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 272.76 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 272.53 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 272.52 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 272.52 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 272.45 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 271.76 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 271.40 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 271.32 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 271.08 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 270.91 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 270.84 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 270.81 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 270.60 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 270.58 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 270.57 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 270.54 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 270.15 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 270.12 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 269.44 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 268.88 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 268.59 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 268.28 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 268.19 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 268.08 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 268.06 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 267.89 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 267.78 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 267.47 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 267.47 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 267.42 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 267.40 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 266.86 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 266.75 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 266.26 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 266.17 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 265.79 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 265.59 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 265.54 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 265.51 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 264.94 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 264.94 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 264.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 264.49 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 264.10 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 263.86 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 263.48 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 263.37 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 263.25 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 263.04 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 262.95 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 262.66 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 262.57 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 262.41 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 262.38 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 262.28 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 262.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 262.00 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 261.81 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 261.69 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 261.58 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 261.45 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 261.41 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 261.22 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 261.21 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 261.21 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 261.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 260.73 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 260.49 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 260.49 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 260.46 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 260.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 260.17 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 260.00 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 260.00 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 259.92 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 259.76 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 259.73 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 259.73 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 259.44 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 259.25 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 259.04 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 258.97 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 258.87 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 258.68 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 258.40 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 258.22 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 258.08 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 258.06 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 258.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 257.90 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 257.60 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 257.60 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 257.36 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 257.12 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 256.88 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 256.87 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 256.87 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 256.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 256.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 256.63 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 256.63 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 256.39 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 256.27 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 256.22 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 256.15 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 256.11 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 255.94 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 255.92 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 255.84 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 255.68 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 255.67 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 255.67 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 255.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.58 0.00 12.16 Mar 25, 2048 5.05
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 255.53 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 255.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 255.43 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 255.19 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 255.19 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 254.98 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 254.98 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 254.85 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 254.51 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 254.47 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 254.47 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 254.29 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 254.23 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 253.95 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 253.76 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 253.76 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 253.73 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 253.73 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 253.57 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 253.50 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 253.50 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 253.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 252.90 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 252.87 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 252.81 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 252.78 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 252.68 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 252.54 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 252.43 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 252.33 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 252.30 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 252.30 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 252.06 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 251.98 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 251.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 251.67 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 251.58 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 251.51 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 251.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 251.10 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 251.10 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 250.92 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 250.86 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 250.86 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 250.62 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 250.62 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 250.07 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 249.80 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 249.78 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 249.59 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 249.49 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 249.44 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 249.44 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 249.21 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 249.09 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 249.09 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 248.92 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 248.69 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 248.69 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 247.98 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 247.80 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 247.79 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 247.79 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 247.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 247.73 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 247.69 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 247.55 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 247.55 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 247.49 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 247.25 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 247.00 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 247.00 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 246.91 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 246.76 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 246.52 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 246.46 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 246.40 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 246.18 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 246.04 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 246.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 245.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 245.56 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 245.56 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 245.51 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 245.42 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 245.32 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 245.23 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 245.23 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 245.13 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 244.84 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 244.36 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 243.87 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 243.39 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 243.24 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 243.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 243.15 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 242.67 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 242.43 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 242.31 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 242.29 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 242.27 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 242.19 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 241.95 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 241.47 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 241.44 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 241.44 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 241.37 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 240.99 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 240.96 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 240.74 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 240.71 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 240.50 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 240.49 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 240.26 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 240.11 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 240.02 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 240.02 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 240.02 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 239.78 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 239.54 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 239.45 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 239.35 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 239.35 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 238.82 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 238.69 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 238.57 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 238.41 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 238.34 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 238.31 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 238.12 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 238.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 237.86 0.00 0.00 Dec 31, 2049 4.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 237.65 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 237.32 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 237.24 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 237.13 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 236.89 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 236.79 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 236.73 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 236.65 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 236.61 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 236.61 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 236.54 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 236.26 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 236.13 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 235.94 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 235.94 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 235.56 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 235.41 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 235.28 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 235.21 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 235.21 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 235.20 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 234.97 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 234.78 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 234.24 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 234.05 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 234.00 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 234.00 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 233.86 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 233.76 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 233.65 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 233.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 233.52 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 233.52 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 233.46 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 232.99 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 232.96 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 232.80 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 232.52 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 232.32 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 232.32 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 232.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 232.32 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 232.15 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 231.83 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 231.68 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 231.60 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 231.58 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 231.39 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 231.39 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 231.36 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 230.87 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 230.80 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 230.80 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 230.73 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 230.63 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 230.53 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 230.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 230.38 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 230.15 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 229.95 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 229.67 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 229.63 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 229.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 229.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 228.74 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 228.74 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 228.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 228.71 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 228.65 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 228.47 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 228.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 227.99 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 227.50 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 227.50 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 227.50 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 227.34 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 227.02 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 226.83 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 226.78 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 226.78 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 226.75 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 226.71 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 226.63 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 226.37 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 226.30 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 226.28 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 226.22 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 225.82 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 225.82 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 225.71 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 225.58 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 225.54 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 225.52 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 225.50 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 225.34 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 225.23 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 225.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 225.10 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 225.05 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 224.86 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 224.86 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 224.41 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 224.37 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 224.37 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 224.19 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 224.10 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 223.90 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 223.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 223.43 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 223.41 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 223.36 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 222.69 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 222.69 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 222.50 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 222.49 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 222.45 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 222.30 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 222.30 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 222.21 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 222.20 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 222.19 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 221.95 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 221.81 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 221.73 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 221.73 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 221.25 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 221.21 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 221.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.03 0.00 8.43 Oct 01, 2037 6.75
BREE BREEDON GROUP PLC Materials Equity 221.00 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 220.88 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 220.76 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 220.76 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 220.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 220.52 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 220.50 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 220.31 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 220.28 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 220.04 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 220.02 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 219.93 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 219.83 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 219.83 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 219.83 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 219.80 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 219.80 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 219.56 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 219.45 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 218.98 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 218.33 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 218.29 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 218.17 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 218.11 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 217.88 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 217.87 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 217.63 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 217.56 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 217.39 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 217.24 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 216.96 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 216.91 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 216.67 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 216.42 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 216.19 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 216.14 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 216.03 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 215.95 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 215.71 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 215.71 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 215.64 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 215.57 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 215.56 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 215.55 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 215.55 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 215.47 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 215.47 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 215.47 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 215.29 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 215.23 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 215.17 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 215.10 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 214.99 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 214.89 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 214.62 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 214.58 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 214.50 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 214.50 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 214.35 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 214.26 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 214.26 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 214.02 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 214.00 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 213.88 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 213.86 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 213.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 213.54 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 213.54 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 212.82 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 212.82 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 212.44 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 212.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 212.34 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 212.24 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 211.97 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 211.86 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 211.86 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 211.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 211.85 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 211.68 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 211.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 211.61 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 211.59 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 211.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 211.12 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 210.96 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 210.83 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 210.65 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 210.65 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 210.36 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 210.26 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 210.17 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 210.07 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 209.93 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 209.93 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 209.69 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 209.60 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 209.51 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 209.51 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 209.40 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 209.21 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 209.08 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 209.03 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 208.97 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 208.49 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 208.24 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 208.15 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 208.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 208.00 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 208.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 207.97 0.00 13.18 May 19, 2053 5.30
VYX NCR VOYIX CORP Information Technology Equity 207.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 207.52 0.00 8.12 Feb 01, 2036 4.70
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 207.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 207.42 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 207.33 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 207.28 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 207.13 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 207.13 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 207.13 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 207.04 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 207.04 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 206.82 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 206.57 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 206.28 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 206.08 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 206.08 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 205.93 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 205.84 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 205.36 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 205.15 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 204.87 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 204.76 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 204.64 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 204.58 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 204.58 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 204.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 204.02 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 203.98 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 203.91 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 203.91 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 203.77 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 203.54 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 203.35 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 203.25 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 203.19 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 203.19 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 202.95 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 202.78 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 202.47 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 202.30 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 202.30 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 202.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 202.26 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 201.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 201.99 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 201.99 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 201.99 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 201.91 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 201.83 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 201.75 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 201.74 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 201.74 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 201.50 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 201.48 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 201.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 200.96 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 200.82 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 200.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 200.78 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 200.69 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 200.35 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 200.30 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 200.12 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 200.06 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 199.84 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 199.82 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 199.58 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 199.58 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 198.99 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 198.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 198.80 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 198.79 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 198.52 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 198.51 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 198.37 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 198.37 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 198.37 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 198.24 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 198.13 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 197.94 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 197.89 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 197.76 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 197.65 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 197.65 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 197.62 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 197.59 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 197.59 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 197.57 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 197.46 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 197.17 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 197.17 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 197.03 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 196.81 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 196.62 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 196.52 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 196.47 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 196.22 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 196.21 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 196.21 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 196.15 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 196.05 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 195.97 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 195.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 195.77 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 195.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 195.73 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 195.48 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 195.48 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 195.48 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 195.24 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 195.24 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 195.01 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 195.00 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 194.76 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 194.76 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 194.73 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 194.72 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 194.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 194.58 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 194.44 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 194.19 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 194.19 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 193.97 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 193.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 193.80 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 193.56 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 193.49 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 193.40 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 193.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 193.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 193.20 0.00 11.89 May 01, 2050 5.80
CMPC EMPRESAS CMPC SA Materials Equity 192.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 192.86 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 192.86 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 192.84 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 192.84 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 192.84 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 192.84 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 192.83 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 192.83 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 192.73 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 192.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 192.60 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 192.59 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 192.36 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 192.36 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 192.11 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 192.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 192.08 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 191.93 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 191.87 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 191.69 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 191.63 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 191.42 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 191.39 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 191.26 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 191.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.98 0.00 11.82 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 190.84 0.00 14.77 Sep 15, 2053 3.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 190.74 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 190.67 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 190.67 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 190.67 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 190.67 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 190.64 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 190.43 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 189.86 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 189.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 189.78 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 189.71 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 189.47 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 189.42 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 189.35 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 189.23 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 189.00 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 188.98 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 188.77 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 188.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 188.74 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 188.65 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 188.56 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 188.50 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 188.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 188.43 0.00 15.48 Sep 15, 2059 3.65
ARPT AIRPORT CITY LTD Real Estate Equity 188.26 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 188.02 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 187.90 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 187.78 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 187.78 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 187.78 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 187.30 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 186.98 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 186.86 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 186.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 186.82 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 186.82 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 186.82 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 186.62 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 186.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 186.47 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 186.34 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 186.29 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 186.20 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 186.20 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 186.10 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 185.86 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 185.86 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 185.80 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 185.72 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 185.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.55 0.00 15.05 Sep 15, 2055 3.55
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 185.37 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 185.37 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 185.25 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 185.24 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 185.06 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 184.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 184.95 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 184.91 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 184.79 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 184.68 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 184.68 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 184.67 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 184.65 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 184.58 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 184.49 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 184.41 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 184.40 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 184.30 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 184.17 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 184.17 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 184.12 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 184.12 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 183.93 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 183.93 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 183.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 183.93 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 183.93 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 183.93 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 183.93 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 183.92 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 183.89 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 183.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 183.73 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 183.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 183.64 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 183.47 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 183.45 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 183.39 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 183.21 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 183.08 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 183.07 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 182.97 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 182.97 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 182.88 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 182.76 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 182.69 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 182.57 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 182.50 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 182.48 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 182.48 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 182.48 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 182.44 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 182.40 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 182.40 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 182.12 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 182.02 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 181.87 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 181.84 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 181.76 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 181.76 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 181.76 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 181.65 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 181.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 181.48 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 181.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 181.36 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 181.28 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 181.27 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 181.17 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 181.17 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 181.08 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 181.04 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 180.89 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 180.89 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 180.78 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 180.56 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 180.32 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 180.32 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 180.11 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 180.04 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 179.72 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 179.56 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 179.35 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 179.35 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 179.28 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 179.22 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 179.18 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 179.11 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 179.11 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 178.99 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 178.90 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 178.90 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 178.80 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 178.80 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 178.67 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 178.52 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 178.52 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 178.39 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 178.24 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 178.15 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 178.15 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 178.14 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 178.14 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 177.91 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 177.91 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 177.85 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 177.67 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 177.67 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 177.57 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 177.43 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 177.43 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 177.42 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 177.38 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 177.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.15 0.00 13.25 Nov 21, 2049 4.25
CHEMM CHEMOMETEC Health Care Equity 176.95 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 176.71 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 176.49 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 176.47 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 176.47 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 176.44 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 176.23 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 176.17 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 175.98 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 175.98 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 175.96 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 175.90 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 175.87 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 175.78 0.00 11.51 Mar 15, 2052 5.14
FIE FIELMANN GROUP AG Consumer Discretionary Equity 175.50 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 175.50 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 175.48 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 175.30 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 175.26 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 175.20 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 175.16 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 175.14 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 175.02 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 174.92 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 174.78 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 174.78 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 174.73 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 174.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.57 0.00 9.18 Mar 25, 2038 4.78
ASHM ASHMORE GROUP PLC Financials Equity 174.54 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 174.46 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 174.35 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 174.35 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 174.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 174.30 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 174.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 173.99 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 173.91 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 173.91 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 173.88 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 173.58 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 173.56 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 173.56 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 173.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 173.34 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 173.21 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 173.12 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 173.09 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 173.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 172.98 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 172.93 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 172.83 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 172.70 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 172.66 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 172.61 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 172.61 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 172.51 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 172.37 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 172.37 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 172.35 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 172.33 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 172.08 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 172.08 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 171.98 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 171.89 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 171.89 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 171.79 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 171.65 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 171.41 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 171.41 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 171.38 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 171.38 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 171.18 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 170.93 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 170.93 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 170.69 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 170.47 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 170.45 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 170.45 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 170.45 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 170.37 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 170.37 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 170.32 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 170.21 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 170.21 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 170.09 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 169.97 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 169.86 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 169.71 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 169.66 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 169.48 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 169.42 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 169.39 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 169.24 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 169.00 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 169.00 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 169.00 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 169.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 169.00 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 168.95 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 168.95 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 168.85 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 168.85 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 168.76 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 168.76 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 168.76 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 168.53 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 168.52 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 168.48 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 168.29 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 168.10 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 168.04 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 167.81 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 167.80 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 167.80 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 167.72 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 167.56 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 167.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 167.44 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 167.32 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 167.32 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 166.96 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 166.77 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 166.77 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 166.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.71 0.00 14.87 Dec 01, 2057 3.80
AMSF AMERISAFE INC Financials Equity 166.46 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 166.39 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 166.39 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 166.35 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 165.92 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 165.87 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 165.87 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 165.68 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 165.63 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 165.63 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 165.63 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 165.54 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 165.18 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 165.15 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 165.14 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 164.91 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 164.91 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 164.88 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 164.87 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 164.67 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 164.59 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 164.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.50 0.00 12.43 Jan 23, 2049 5.55
PARAUCO PARQUE ARAUCO SA Real Estate Equity 164.50 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 164.40 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 164.21 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 164.19 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 164.19 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 164.19 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 164.12 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 164.01 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 163.97 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 163.95 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 163.89 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 163.83 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 163.74 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 163.71 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 163.71 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 163.64 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 163.55 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 163.36 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 163.26 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 163.23 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 163.23 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 162.98 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 162.70 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 162.51 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 162.50 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 162.50 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 162.37 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 162.32 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 162.26 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 162.26 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 162.13 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 162.02 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 162.02 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 162.02 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 161.94 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 161.86 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 161.75 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 161.54 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 161.54 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 161.28 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 161.06 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 161.06 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 161.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 161.06 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 160.71 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 160.42 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 160.04 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 159.98 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 159.95 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 159.95 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 159.85 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 159.85 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 159.66 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 159.61 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 159.57 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 159.52 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 159.47 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 159.38 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 159.28 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 159.19 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 159.19 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 159.13 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 159.13 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 159.10 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 158.90 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 158.89 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 158.89 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 158.65 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 158.65 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 158.43 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 158.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.31 0.00 15.73 Mar 17, 2052 2.92
CDNA CAREDX INC Health Care Equity 158.28 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 158.28 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 158.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.10 0.00 13.07 Mar 02, 2053 5.65
2408 NANYA TECHNOLOGY CORP Information Technology Equity 158.05 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 158.04 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 157.93 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 157.93 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 157.77 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 157.69 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 157.67 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 157.48 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 157.45 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 157.29 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 157.26 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 157.22 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 157.21 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 157.20 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 157.11 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 157.11 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 157.09 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 157.01 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 156.97 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 156.73 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 156.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 156.72 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 156.63 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 156.54 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 156.48 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 156.48 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 156.48 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 156.48 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 156.35 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 156.29 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 156.25 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 156.06 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 156.06 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 156.06 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 156.00 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 156.00 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 155.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 155.90 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 155.82 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 155.68 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 155.66 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 155.52 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 155.52 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 155.40 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 155.30 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 155.08 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 155.04 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 155.04 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 155.04 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 155.04 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 155.04 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 155.02 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 154.93 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 154.88 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 154.80 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 154.80 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 154.74 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 154.69 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 154.69 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 154.56 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 154.55 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 154.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.28 0.00 12.27 Mar 20, 2051 4.08
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 154.26 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 154.17 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 154.17 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 154.08 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 154.08 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 153.98 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 153.84 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 153.84 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 153.84 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 153.84 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 153.84 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 153.84 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 153.80 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 153.69 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 153.60 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 153.60 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 153.40 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 153.35 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 153.11 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 153.11 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 153.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 153.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 152.94 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 152.89 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 152.87 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 152.75 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 152.65 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 152.63 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 152.19 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 152.15 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 151.99 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 151.92 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 151.89 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 151.76 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 151.67 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 151.61 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 151.61 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 151.22 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 151.19 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 151.19 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 151.19 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 151.18 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 151.04 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 151.04 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 150.85 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 150.85 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 150.47 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 150.19 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 150.00 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 149.98 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 149.98 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 149.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 149.81 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 149.81 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 149.66 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 149.54 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 149.52 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 149.43 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 149.32 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 149.26 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 149.26 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 149.26 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 149.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 149.15 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 149.05 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 149.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 148.96 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 148.77 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 148.77 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 148.76 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 148.72 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 148.64 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 148.54 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 148.48 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 148.48 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 148.29 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 148.20 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 148.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 148.06 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 147.98 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 147.72 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 147.69 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 147.63 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 147.63 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 147.58 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 147.55 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 147.44 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 147.34 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 147.34 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 147.34 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 147.16 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 147.10 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 147.10 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 147.10 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 147.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.93 0.00 15.56 Jun 01, 2050 2.52
LQDA LIQUIDIA CORP Health Care Equity 146.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 146.85 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 146.81 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 146.78 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 146.77 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 146.68 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 146.61 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 146.61 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 146.61 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 146.61 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 146.58 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 146.46 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 146.40 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 146.37 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 146.37 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 146.34 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 146.21 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 146.21 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 146.21 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 145.91 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 145.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 145.89 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 145.65 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 145.64 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 145.56 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 145.54 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 145.25 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 145.25 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 145.17 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 145.17 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 145.02 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 144.98 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 144.83 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 144.69 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 144.50 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 144.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 144.50 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 144.45 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 144.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 144.43 0.00 0.00 Dec 31, 2049 4.32
PEL PIRAMAL ENTERPRISES LTD Financials Equity 144.41 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 144.31 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 144.22 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 144.21 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 144.12 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 144.04 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 144.03 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 143.97 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 143.72 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 143.58 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 143.56 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 143.38 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 143.37 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 143.14 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 143.11 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 143.11 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 143.08 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 143.03 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 143.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 142.80 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 142.80 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 142.76 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 142.76 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 142.72 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 142.64 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 142.61 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 142.51 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 142.42 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 142.13 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 142.09 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 142.04 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 141.94 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 141.86 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 141.85 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 141.78 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 141.66 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 141.59 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 141.57 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 141.56 0.00 0.00 nan 0.00
DNO DNO Energy Equity 141.56 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 141.46 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 141.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 141.28 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 141.12 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 141.09 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 141.09 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 140.92 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 140.84 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 140.84 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 140.84 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 140.84 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 140.62 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 140.62 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 140.61 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 140.60 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 140.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 140.60 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 140.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 140.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 140.35 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 140.33 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 140.24 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 140.14 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 140.11 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 140.10 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 140.07 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 139.83 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 139.71 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 139.64 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 139.63 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 139.40 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 139.39 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 139.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 139.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.23 0.00 12.34 Feb 23, 2046 4.65
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 139.10 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 139.09 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 139.03 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 138.91 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 138.91 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 138.47 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 138.43 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 138.43 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 138.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 138.25 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 138.19 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 138.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.98 0.00 10.59 Jun 19, 2041 2.68
4565 NXERA PHARMA LTD Health Care Equity 137.95 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 137.87 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 137.84 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 137.71 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 137.65 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 137.49 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 137.47 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 137.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 137.47 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 137.41 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 137.40 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 137.22 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 137.21 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 137.14 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 137.06 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 136.97 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 136.91 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 136.83 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 136.83 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 136.74 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 136.74 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 136.64 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 136.64 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 136.50 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 136.50 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 136.45 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 136.35 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 135.97 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 135.93 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 135.79 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 135.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 135.46 0.00 14.39 May 19, 2063 5.34
COLBUN COLBUN MACHICURA SA Utilities Equity 135.41 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 135.41 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 135.31 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 135.23 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 135.22 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 134.92 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 134.84 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 134.84 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 134.82 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 134.82 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 134.74 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 134.65 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 134.58 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 134.58 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 134.58 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 134.46 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 134.46 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 134.46 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 134.45 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 134.34 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 134.34 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 134.27 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 134.16 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 133.85 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 133.85 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 133.85 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 133.71 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 133.61 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 133.61 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 133.55 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 133.51 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.47 0.00 15.74 Nov 01, 2056 2.94
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 133.42 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 133.16 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 133.13 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 133.13 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 133.13 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 133.04 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 132.99 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 132.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 132.89 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 132.89 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 132.75 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 132.75 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 132.66 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 132.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 132.65 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 132.58 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 132.54 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 132.17 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 131.90 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 131.88 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 131.88 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 131.71 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 131.71 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 131.71 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 131.69 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 131.62 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 131.52 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 131.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 131.45 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 131.43 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 131.29 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 131.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 131.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 130.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 130.86 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 130.86 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 130.86 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 130.86 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 130.79 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 130.76 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 130.76 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 130.72 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 130.48 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 130.48 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 130.38 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 130.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 130.19 0.00 0.00 Dec 31, 2049 4.32
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 130.00 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 130.00 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 129.91 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 129.91 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 129.82 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 129.82 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 129.81 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 129.72 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 129.72 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 129.69 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 129.63 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 129.52 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 129.52 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 129.42 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 129.34 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 129.23 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 129.23 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 128.87 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 128.80 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 128.56 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 128.52 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 128.45 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 128.39 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 128.32 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 128.25 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 128.20 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 128.20 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 128.13 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 128.08 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 128.02 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 127.90 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 127.83 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 127.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.62 0.00 10.20 Nov 21, 2039 4.05
8242 H2O RETAILING CORP Consumer Staples Equity 127.59 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 127.59 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 127.55 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 127.54 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 127.47 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 127.43 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 127.35 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 127.26 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 127.16 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 127.11 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 127.11 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 127.00 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 126.88 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 126.78 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 126.78 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 126.65 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 126.63 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 126.63 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 126.59 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 126.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 126.54 0.00 13.68 Aug 15, 2054 5.40
004020 HYUNDAI STEEL Materials Equity 126.50 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 126.40 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 126.40 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 126.40 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 126.39 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 126.31 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 126.31 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 126.15 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 126.15 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 126.15 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 126.07 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 126.07 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 125.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.76 0.00 10.20 Oct 23, 2045 6.48
7762 CITIZEN WATCH LTD Information Technology Equity 125.67 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 125.46 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 125.46 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 125.43 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 125.43 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 125.43 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 125.19 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 125.17 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 125.17 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 125.09 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 125.05 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 124.98 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 124.89 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 124.79 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 124.71 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 124.71 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 124.70 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.62 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 124.60 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 124.59 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 124.47 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 124.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 124.32 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 124.32 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 124.23 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 124.22 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 124.22 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 124.22 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 124.22 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 123.98 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 123.98 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 123.94 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 123.92 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 123.84 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 123.61 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 123.56 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 123.56 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 123.53 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 123.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.32 0.00 13.06 May 01, 2060 5.93
ACE ACEA Utilities Equity 123.26 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 123.26 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 123.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 123.02 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 123.02 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 122.71 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 122.54 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 122.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 122.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 122.48 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 122.40 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 122.33 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 122.30 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 122.29 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 122.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.23 0.00 11.35 Jul 20, 2045 5.13
CEATLTD CEAT LTD Consumer Discretionary Equity 121.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 121.86 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 121.82 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 121.82 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 121.82 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 121.74 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 121.69 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 121.67 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 121.58 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 121.10 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 121.09 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 120.96 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 120.92 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 120.92 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 120.91 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 120.91 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 120.85 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 120.72 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 120.69 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 120.65 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 120.61 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 120.61 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 120.37 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 120.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.04 0.00 13.17 Jun 15, 2051 4.66
SASA.E SASA POLYESTER SANAYI A Materials Equity 119.96 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 119.96 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 119.87 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 119.87 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 119.67 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 119.49 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 119.36 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 119.17 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 119.11 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 119.01 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 118.64 0.00 10.06 Mar 15, 2042 5.05
SKFINDIA SKF INDIA LTD Industrials Equity 118.63 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 118.46 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 118.45 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 118.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.25 0.00 14.88 Nov 01, 2051 2.89
003690 KOREAN REINSURANCE Financials Equity 118.16 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 118.16 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 117.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 117.97 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 117.97 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 117.88 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 117.88 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 117.78 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 117.78 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 117.78 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 117.78 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 117.72 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 117.69 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 117.69 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 117.64 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 117.50 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 117.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.39 0.00 8.71 May 15, 2038 6.40
SPP SPAR GROUP LTD Consumer Staples Equity 117.31 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 117.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 117.24 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 117.22 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 117.21 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 117.18 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 117.14 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 117.02 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 117.02 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 117.02 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 117.02 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 117.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 116.93 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 116.93 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 116.86 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 116.81 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 116.76 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 116.76 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 116.74 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 116.74 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 116.74 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 116.74 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 116.63 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 116.55 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 116.55 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 116.52 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 116.45 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 116.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.26 0.00 13.29 Jul 15, 2054 5.63
IBCP INDEPENDENT BANK CORP Financials Equity 116.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.17 0.00 13.78 Apr 01, 2050 3.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 116.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 116.08 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 116.04 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 115.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.91 0.00 9.00 Mar 15, 2039 7.20
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 115.89 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 115.85 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 115.80 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 115.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 115.80 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 115.70 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 115.60 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 115.60 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 115.60 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 115.60 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 115.54 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 115.41 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 115.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 115.32 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 115.32 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 115.23 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 115.13 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 115.08 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 115.07 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 114.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.98 0.00 10.37 Nov 19, 2045 5.56
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 114.94 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 114.88 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 114.75 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 114.65 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 114.65 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 114.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 114.59 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 114.59 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 114.56 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 114.56 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 114.35 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 114.28 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 114.28 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 114.25 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 114.18 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 114.18 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 114.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.98 0.00 12.25 Nov 30, 2046 4.90
EDR ENDEAVOUR SILVER CORP Materials Equity 113.87 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 113.87 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 113.82 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 113.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 113.77 0.00 14.62 Jul 12, 2051 3.30
EMBC EMBECTA CORP Health Care Equity 113.67 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 113.63 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 113.52 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 113.47 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 113.39 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 113.39 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 113.39 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 113.39 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 113.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.08 0.00 11.95 Nov 09, 2052 6.90
XPEL XPEL INC Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 113.04 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 112.95 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 112.91 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 112.89 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 112.85 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 112.85 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 112.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 112.83 0.00 12.35 Dec 14, 2045 4.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 112.76 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 112.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.72 0.00 13.08 Oct 26, 2049 4.25
078930 GS HOLDINGS Industrials Equity 112.66 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 112.57 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 112.50 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 112.43 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 112.43 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 112.38 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 112.29 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 112.19 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 112.19 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 112.19 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 112.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.17 0.00 12.19 Nov 19, 2055 5.52
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 112.10 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 112.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 112.00 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 111.91 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 111.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 111.84 0.00 8.73 May 15, 2038 6.38
ALGT ALLEGIANT TRAVEL Industrials Equity 111.83 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 111.72 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 111.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 111.71 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 111.71 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 111.64 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 111.53 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 111.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.51 0.00 10.97 Jun 01, 2042 4.50
GRC GORMAN-RUPP Industrials Equity 111.48 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 111.46 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 111.34 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 111.22 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 111.22 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 111.22 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 111.22 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 111.15 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 111.13 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 111.05 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 111.05 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 110.98 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 110.98 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 110.96 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 110.86 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 110.82 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 110.58 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 110.55 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 110.43 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 110.43 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 110.41 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 110.30 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 110.20 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 110.20 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 110.20 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 110.11 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 110.02 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 110.02 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 109.92 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 109.77 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 109.63 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 109.61 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 109.54 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 109.54 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 109.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.38 0.00 13.68 Mar 15, 2054 5.40
CANFINHOME CAN FIN HOMES LTD Financials Equity 109.35 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 109.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 109.30 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 109.30 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 109.30 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 109.26 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 109.16 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 109.07 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 109.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 109.06 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 109.06 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 109.06 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 108.97 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 108.87 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 108.82 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 108.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 108.82 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 108.68 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 108.68 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 108.64 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 108.59 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 108.58 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 108.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 108.50 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 108.48 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 108.34 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 108.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 108.12 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 108.11 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 108.09 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 108.05 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 108.02 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 108.02 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 107.90 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 107.86 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 107.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 107.85 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 107.83 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 107.74 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 107.64 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 107.64 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 107.61 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 107.61 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 107.61 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 107.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 107.38 0.00 10.61 Apr 22, 2042 3.31
NG NOVAGOLD RESOURCES INC Materials Equity 107.37 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 107.37 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 107.26 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 107.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.13 0.00 8.60 Sep 15, 2037 6.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 106.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.96 0.00 12.17 Jan 28, 2056 5.73
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 106.89 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 106.88 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 106.80 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 106.79 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 106.69 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 106.65 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 106.57 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 106.37 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 106.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 106.22 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 106.13 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 105.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 105.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.88 0.00 9.81 Feb 01, 2041 6.25
2015 FENG HSIN IRON & STEEL LTD Materials Equity 105.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.75 0.00 9.45 May 01, 2040 5.71
9627 AIN HOLDINGS INC Consumer Staples Equity 105.69 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 105.69 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 105.67 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 105.46 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 105.46 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 105.45 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 105.45 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 105.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.42 0.00 13.15 Aug 22, 2047 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.37 0.00 9.01 Dec 15, 2038 6.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 105.37 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 105.32 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 105.28 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 105.27 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 105.27 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 105.27 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 105.21 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 104.97 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 104.96 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 104.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.94 0.00 8.28 Dec 16, 2036 5.88
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 104.89 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 104.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 104.85 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 104.80 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 104.74 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 104.74 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 104.72 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 104.72 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 104.66 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 104.61 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 104.48 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 104.33 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 104.24 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 104.24 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 104.23 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 104.23 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 104.15 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 104.14 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 104.04 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 104.00 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 104.00 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 104.00 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 103.95 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 103.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.94 0.00 9.98 Mar 09, 2044 6.33
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 103.85 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 103.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 103.72 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 103.57 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 103.57 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 103.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 103.52 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 103.52 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 103.41 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 103.38 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 103.29 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 103.19 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 103.19 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 103.09 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 103.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 103.09 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 103.04 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 103.04 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 103.00 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 102.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 102.89 0.00 14.90 Aug 15, 2064 5.55
4401 ADEKA CORP Materials Equity 102.80 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 102.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 102.72 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 102.62 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 102.43 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 102.34 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 102.32 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 102.32 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 102.28 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 102.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 102.18 0.00 8.49 Nov 15, 2035 3.14
ICHR ICHOR HOLDINGS LTD Information Technology Equity 102.16 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 102.15 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 102.15 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 102.15 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 102.05 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 102.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.93 0.00 13.65 Mar 25, 2051 3.95
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 101.86 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 101.85 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 101.84 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 101.84 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 101.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 101.79 0.00 10.11 Apr 30, 2041 3.07
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 101.77 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 101.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.66 0.00 13.40 Feb 22, 2054 5.55
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 101.59 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 101.59 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 101.59 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 101.58 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 101.50 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 101.48 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 101.42 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 101.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 101.18 0.00 10.93 May 19, 2043 5.11
HAFC HANMI FINANCIAL CORP Financials Equity 101.15 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 101.10 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 101.01 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 101.01 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 101.01 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 100.99 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 100.91 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 100.87 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 100.87 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 100.82 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 100.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 100.72 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 100.63 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 100.54 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 100.39 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 100.39 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 100.25 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 100.25 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 100.25 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 100.17 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 100.16 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 100.15 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 100.14 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 99.94 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 99.91 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 99.91 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 99.91 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 99.87 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 99.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 99.82 0.00 11.97 Apr 25, 2053 4.61
NLCINDIA NLC INDIA LTD Utilities Equity 99.78 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 99.78 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 99.78 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 99.68 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 99.67 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 99.63 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 99.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.57 0.00 12.13 May 01, 2054 6.86
CSTL CASTLE BIOSCIENCES INC Health Care Equity 99.51 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 99.51 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 99.51 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 99.49 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 99.49 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 99.40 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 99.40 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 99.36 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 99.36 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 99.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.28 0.00 11.74 May 14, 2045 4.70
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 99.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.16 0.00 12.45 Jul 01, 2050 4.95
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 99.11 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 99.02 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 98.97 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 98.93 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 98.89 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 98.80 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 98.74 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 98.71 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 98.62 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 98.55 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 98.50 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 98.46 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 98.45 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 98.45 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 98.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.34 0.00 11.80 Nov 15, 2048 3.96
CCBG CAPITAL CITY BANK INC Financials Equity 98.30 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 98.23 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 98.22 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 98.22 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 98.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.16 0.00 14.31 Mar 02, 2063 5.75
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 98.07 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 98.07 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 97.98 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 97.80 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 97.80 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 97.79 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 97.69 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 97.60 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 97.50 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 97.50 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 97.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 97.50 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 97.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 97.41 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 97.31 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 97.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 97.21 0.00 13.14 May 15, 2053 5.60
SLP SIMULATIONS PLUS INC Health Care Equity 97.17 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 97.12 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 97.09 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 97.03 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 97.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.85 0.00 13.02 Apr 22, 2052 3.33
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 96.82 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 96.78 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 96.75 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 96.75 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 96.74 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 96.74 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 96.70 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 96.70 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 96.65 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 96.56 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 96.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 96.37 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 96.27 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 96.18 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 96.18 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 96.18 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 96.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 96.08 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 96.08 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 96.08 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 95.99 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 95.89 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 95.82 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 95.80 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 95.80 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 95.77 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 95.70 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 95.61 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 95.58 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 95.58 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 95.57 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 95.42 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 95.42 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 95.38 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 95.38 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 95.34 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 95.34 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 95.32 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 95.23 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 95.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.19 0.00 14.36 Mar 22, 2051 3.55
ASIX ADVANSIX INC Materials Equity 95.14 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 95.09 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 95.09 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 95.07 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 95.04 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 95.03 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 94.95 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 94.87 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 94.85 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 94.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.81 0.00 13.29 Apr 15, 2050 4.50
MWC MANILA WATER INC Utilities Equity 94.76 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 94.68 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 94.57 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 94.57 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 94.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 94.51 0.00 10.02 Apr 16, 2039 4.25
8926 TAIWAN COGENERATION CORP Utilities Equity 94.38 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 94.38 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 94.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 94.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 94.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 94.37 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 94.30 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 94.28 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 94.28 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 94.19 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 94.09 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 94.09 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 94.00 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 94.00 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 93.90 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 93.89 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 93.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.80 0.00 7.69 May 14, 2035 4.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 93.65 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 93.65 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 93.62 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 93.62 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 93.52 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 93.43 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 93.41 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 93.41 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 93.33 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 93.33 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 93.24 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 93.24 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 93.23 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 93.14 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 93.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 92.93 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 92.93 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 92.86 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 92.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.84 0.00 13.89 Aug 15, 2052 4.45
3040 QASSIM CEMENT Materials Equity 92.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.71 0.00 10.75 Mar 02, 2043 5.60
4061 DENKA CO LTD Materials Equity 92.69 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 92.58 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 92.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 92.58 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 92.53 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 92.45 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 92.42 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 92.21 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 92.14 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 92.01 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 91.96 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 91.91 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 91.91 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 91.72 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 91.72 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 91.72 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 91.67 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 91.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 91.44 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 91.40 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 91.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.32 0.00 8.66 Oct 31, 2038 4.02
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 91.32 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 91.19 0.00 8.21 Jul 02, 2037 6.85
FMNB FARMERS NATIONAL BANC CORP Financials Equity 91.17 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 91.06 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 91.00 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 91.00 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 91.00 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 90.93 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 90.87 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 90.87 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 90.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.82 0.00 15.06 Apr 01, 2060 3.85
DJCO DAILY JOURNAL CORP Information Technology Equity 90.82 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 90.78 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 90.78 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 90.76 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 90.68 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 90.59 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 90.49 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 90.40 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 90.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.31 0.00 14.85 May 12, 2051 3.10
CXB CALIBRE MINING CORP Materials Equity 90.28 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 90.27 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 90.21 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 90.11 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 90.11 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 90.11 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 90.02 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 89.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 89.73 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 89.69 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 89.65 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 89.64 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 89.56 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 89.45 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 89.41 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 89.35 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 89.35 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 89.35 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 89.33 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 89.26 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 89.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 89.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.17 0.00 12.81 Feb 06, 2053 5.55
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 89.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.11 0.00 16.42 Nov 01, 2063 2.99
IPH IPH LTD Industrials Equity 89.08 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 89.08 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 89.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.04 0.00 10.60 Nov 29, 2045 5.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.00 0.00 12.43 Dec 15, 2048 4.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 88.98 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 88.98 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 88.98 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 88.98 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 88.91 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 88.88 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 88.83 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 88.79 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 88.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.69 0.00 9.33 Jan 23, 2039 5.45
AKRA AKR CORPORINDO Energy Equity 88.60 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 88.60 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 88.59 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 88.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 88.50 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 88.48 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 88.41 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 88.41 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 88.41 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 88.35 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 88.31 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 88.22 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 88.22 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 88.16 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 88.11 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 88.03 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 87.93 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 87.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.85 0.00 11.81 May 04, 2043 3.85
450080 ECOPRO MATERIALS LTD Industrials Equity 87.84 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 87.70 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 87.65 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 87.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 87.55 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 87.46 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 87.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 87.46 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 87.42 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 87.39 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 87.36 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 87.36 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 87.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.27 0.00 11.88 Mar 08, 2047 5.21
5388 SERCOMM CORP Information Technology Equity 87.27 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 87.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.25 0.00 11.92 Feb 14, 2049 5.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 87.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 87.18 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 87.18 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 87.15 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 87.15 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 87.15 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 87.08 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 86.99 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 86.99 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 86.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 86.91 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 86.89 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 86.89 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 86.89 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 86.80 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 86.80 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 86.67 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 86.51 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 86.51 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 86.45 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 86.43 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 86.42 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 86.42 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 86.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.24 0.00 12.92 Feb 15, 2053 5.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 86.23 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 86.23 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 86.22 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 86.19 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 86.13 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 86.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 86.03 0.00 13.56 Mar 19, 2050 4.33
LAND GLADSTONE LAND REIT CORP Real Estate Equity 85.99 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 85.94 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 85.94 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 85.85 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 85.85 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 85.85 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 85.85 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 85.71 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 85.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.65 0.00 13.93 Jun 01, 2051 3.65
GISS GULF INTERNATIONAL SERVICES Energy Equity 85.56 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 85.56 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 85.56 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 85.47 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 85.47 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 85.46 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 85.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.39 0.00 14.40 Feb 15, 2051 3.30
036460 KOREA GAS Utilities Equity 85.28 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 85.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.12 0.00 15.71 Oct 30, 2056 2.99
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 85.09 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 85.08 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 85.00 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 84.98 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 84.85 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 84.81 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 84.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.75 0.00 13.09 May 15, 2049 4.25
3167 TOKAI HOLDINGS CORP Industrials Equity 84.74 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 84.71 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 84.66 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 84.62 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 84.62 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 84.62 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 84.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 84.58 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 84.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 84.52 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 84.52 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 84.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 84.48 0.00 8.64 May 15, 2037 4.93
9941 YULON FINANCE CORP Financials Equity 84.43 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 84.26 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 84.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.21 0.00 12.11 Jun 01, 2046 4.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 84.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.07 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.07 0.00 12.16 Aug 21, 2046 4.86
2498 HTC CORP Information Technology Equity 84.05 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 83.95 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 83.95 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 83.95 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 83.86 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 83.86 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 83.80 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 83.78 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 83.78 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 83.78 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 83.76 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 83.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 83.67 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 83.67 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 83.65 0.00 11.55 Jul 12, 2041 3.13
3569 SEIREN LTD Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 83.54 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 83.49 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 83.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.48 0.00 11.37 Sep 30, 2043 5.00
WLDN WILLDAN GROUP INC Industrials Equity 83.45 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 83.39 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 83.30 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 83.29 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 83.29 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.28 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 83.27 0.00 14.80 Oct 15, 2052 3.40
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 83.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.16 0.00 12.62 Jul 23, 2048 4.65
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 83.10 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 83.10 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83.06 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 83.06 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 83.06 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 83.01 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 82.91 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 82.91 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 82.82 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 82.82 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 82.82 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 82.82 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 82.82 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 82.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.73 0.00 15.73 Mar 22, 2061 3.70
532527 RAMKRISHNA FORGINGS LTD Materials Equity 82.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.71 0.00 11.20 Nov 06, 2042 4.40
JINDALSAW JINDAL SAW LTD Materials Equity 82.63 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 82.63 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 82.53 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 82.44 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 82.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 82.28 0.00 9.08 Nov 15, 2036 3.19
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 82.25 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.25 0.00 11.94 May 11, 2045 4.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 82.25 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 82.25 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 82.15 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 82.15 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 82.15 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 82.09 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 82.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.97 0.00 12.00 Mar 15, 2050 4.33
030000 CHEIL WORLDWIDE INC Communication Equity 81.96 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 81.85 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 81.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.83 0.00 8.99 Aug 15, 2037 4.39
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 81.77 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 81.77 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 81.77 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 81.68 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 81.65 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 81.61 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 81.58 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 81.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.43 0.00 8.86 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 81.42 0.00 10.68 Apr 01, 2040 3.60
011170 LOTTE CHEMICAL CORP Materials Equity 81.40 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.40 0.00 7.28 Oct 23, 2035 6.38
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 81.37 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 81.34 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 81.21 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 81.19 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 81.13 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 81.11 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 81.11 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 81.11 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 81.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.07 0.00 9.87 Jul 15, 2040 5.38
PSFE PAYSAFE LTD Financials Equity 81.03 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.02 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 81.02 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 81.02 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 81.02 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 80.95 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 80.92 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 80.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 80.89 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 80.83 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 80.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.76 0.00 11.57 Nov 17, 2045 4.90
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 80.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 80.73 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 80.73 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 80.54 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 80.52 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 80.45 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 80.45 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 80.41 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 80.41 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 80.35 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 80.35 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 80.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 80.18 0.00 10.85 Jan 15, 2044 5.61
8050 SEIKO GROUP CORP Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 80.07 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 80.02 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 79.97 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 79.94 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 79.93 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 79.78 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 79.69 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 79.69 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 79.69 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 79.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 79.62 0.00 12.03 Jan 27, 2045 4.30
FARO FARO TECHNOLOGIES INC Information Technology Equity 79.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 79.59 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 79.50 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 79.50 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 79.50 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 79.45 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 79.45 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.41 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 79.41 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 79.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.32 0.00 12.12 Mar 01, 2050 4.80
OPK OPKO HEALTH INC Health Care Equity 79.31 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 79.24 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 79.24 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 79.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 79.21 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 79.12 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 79.12 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 79.03 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 79.00 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 78.96 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 78.93 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 78.93 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 78.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.76 0.00 10.99 May 01, 2047 5.38
BRAP4 BRADESPAR PREF SA Materials Equity 78.74 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 78.73 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 78.65 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 78.65 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 78.65 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 78.65 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.62 0.00 11.04 Aug 15, 2045 5.85
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 78.55 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 78.53 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 78.49 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 78.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 78.47 0.00 12.37 Jul 15, 2046 4.00
AVO MISSION PRODUCE INC Consumer Staples Equity 78.46 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 78.46 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 78.46 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 78.46 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 78.46 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 78.36 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 78.36 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 78.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 78.31 0.00 8.26 May 14, 2038 7.75
AROW ARROW FINANCIAL CORP Financials Equity 78.30 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.26 0.00 14.52 Apr 13, 2052 3.95
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 78.24 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 78.17 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 78.17 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 78.08 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 78.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 78.07 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 78.00 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 77.89 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 77.89 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 77.87 0.00 12.56 Mar 01, 2046 4.11
TREE LENDINGTREE INC Financials Equity 77.83 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 77.79 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 77.79 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 77.79 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 77.79 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 77.76 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 77.75 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 77.70 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 77.64 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 77.61 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 77.61 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 77.61 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 77.60 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 77.52 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 77.51 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 77.51 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 77.51 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 77.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.45 0.00 10.41 Feb 07, 2042 5.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 77.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.42 0.00 17.70 Jun 01, 2060 2.67
JMFINANCIL JM FINANCIAL LTD Financials Equity 77.32 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 77.32 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 77.32 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 77.28 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 77.13 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 77.13 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 77.13 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 77.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 76.97 0.00 11.11 Feb 15, 2041 3.50
KPROJ KUWAIT PROJECTS Financials Equity 76.94 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 76.94 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 76.93 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 76.86 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 76.85 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 76.75 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 76.70 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 76.66 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 76.62 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 76.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.56 0.00 12.98 Jan 15, 2053 5.65
HY HYSTER YALE INC CLASS A Industrials Equity 76.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.53 0.00 9.34 Aug 22, 2037 3.88
RCUS ARCUS BIOSCIENCES INC Health Care Equity 76.47 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 76.39 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 76.37 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 76.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 76.19 0.00 9.64 Mar 30, 2040 6.13
GLAND GLAND PHARMA LTD Health Care Equity 76.18 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 76.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.99 0.00 8.45 Apr 24, 2038 4.24
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 75.95 0.00 12.32 Nov 15, 2048 5.42
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 75.92 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 75.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 75.84 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 75.83 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 75.83 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 75.83 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 75.80 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 75.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 75.78 0.00 14.23 Jan 13, 2051 3.60
OFIX ORTHOFIX MEDICAL INC Health Care Equity 75.76 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 75.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.53 0.00 13.42 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 75.50 0.00 12.05 Jun 14, 2046 4.40
ODPV3 ODONTOPREV SA Health Care Equity 75.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 75.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.40 0.00 11.54 Nov 20, 2040 2.65
8595 JAFCO GROUP LTD Financials Equity 75.35 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 75.34 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 75.33 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 75.33 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 75.33 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 75.33 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 75.30 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 75.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 75.26 0.00 10.30 Jul 24, 2042 6.38
BUMI BUMI RESOURCES Energy Equity 75.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 75.24 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 75.14 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 75.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.13 0.00 9.36 Aug 15, 2038 4.80
6136 OSG CORP Industrials Equity 75.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 75.11 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 75.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 75.08 0.00 14.47 May 15, 2063 5.75
600958 ORIENT SECURITIES LTD A Financials Equity 75.05 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 74.95 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 74.87 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 74.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.78 0.00 14.43 Mar 15, 2052 3.85
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 74.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 74.76 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 74.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 74.63 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 74.57 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 74.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.57 0.00 8.63 Jan 15, 2039 8.20
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 74.39 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 74.38 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 74.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.28 0.00 13.25 Aug 15, 2048 4.20
SLQT SELECTQUOTE INC Financials Equity 74.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 74.24 0.00 9.80 Jan 15, 2040 5.50
005070 COSMOAM&T LTD Information Technology Equity 74.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.19 0.00 13.02 Aug 03, 2055 6.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 74.17 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 74.15 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 74.05 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 74.01 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 74.00 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 73.97 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 73.91 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 73.91 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 73.91 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 73.91 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 73.91 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 73.82 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 73.67 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 73.66 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 73.63 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 73.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 73.41 0.00 13.31 Apr 21, 2050 4.55
EBF ENNIS INC Industrials Equity 73.35 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 73.34 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 73.34 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 73.25 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 73.25 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 73.19 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 73.19 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 73.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 73.15 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 73.06 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 73.06 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 73.04 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 72.96 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 72.96 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 72.96 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 72.95 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 72.95 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 72.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 72.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.94 0.00 12.61 Nov 14, 2048 4.88
294870 HDC OP Industrials Equity 72.87 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 72.77 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 72.77 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 72.70 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 72.65 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 72.58 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 72.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.55 0.00 13.28 Sep 27, 2054 5.38
MASTEK MASTEK LTD Information Technology Equity 72.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 72.49 0.00 12.84 Jul 17, 2054 5.75
MSB MESOBLAST LTD Health Care Equity 72.46 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 72.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.42 0.00 11.13 Jun 01, 2041 3.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 72.39 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 72.33 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 72.30 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 72.30 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 72.30 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 72.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.23 0.00 11.38 Jan 21, 2044 5.00
9247 TRE HOLDINGS CORP Industrials Equity 72.22 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.15 0.00 9.34 Feb 15, 2039 5.90
112610 CS WIND CORP Industrials Equity 72.11 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 72.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 72.07 0.00 11.71 Mar 24, 2051 5.60
4722 FUTURE CORP Information Technology Equity 71.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 71.96 0.00 12.54 Jan 22, 2047 4.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 71.92 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 71.92 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 71.82 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 71.75 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 71.74 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 71.74 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 71.73 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 71.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 71.63 0.00 12.19 May 01, 2045 3.90
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 71.54 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 71.50 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 71.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.47 0.00 10.30 Jul 15, 2041 5.60
3050 SOUTHERN PROVINCE CEMENT Materials Equity 71.45 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 71.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 71.45 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 71.36 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 71.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.29 0.00 13.26 May 15, 2052 4.75
7014 NAMURA SHIPBUILDING LTD Industrials Equity 71.26 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 71.26 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 71.24 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 71.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 71.12 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 71.11 0.00 15.58 Feb 08, 2051 2.65
ARVIND ARVIND LTD Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 71.07 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 71.07 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 71.07 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 71.07 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 71.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 71.07 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 71.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 71.02 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 71.01 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 70.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.96 0.00 7.68 Jun 20, 2036 7.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.91 0.00 12.13 Mar 01, 2046 4.75
6871 MICRONICS JAPAN LTD Information Technology Equity 70.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 70.71 0.00 8.22 Jan 29, 2037 6.11
IBRX IMMUNITYBIO INC Health Care Equity 70.70 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 70.59 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 70.59 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 70.54 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 70.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 70.40 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 70.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.40 0.00 12.56 Mar 25, 2050 4.75
2855 PRESIDENT SECURITIES CORP Financials Equity 70.31 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 70.31 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 70.21 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 70.12 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 70.12 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 70.11 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 70.07 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 70.02 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 70.02 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 69.93 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 69.93 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 69.93 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 69.92 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 69.85 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 69.84 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 69.84 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 69.84 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 69.84 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 69.82 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 69.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.78 0.00 12.15 May 13, 2045 4.38
HONE HARBORONE BANCORP INC Financials Equity 69.76 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 69.74 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 69.72 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 69.65 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 69.65 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 69.60 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 69.55 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 69.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.48 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 69.48 0.00 11.68 Apr 15, 2049 6.25
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 69.41 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 69.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.40 0.00 10.79 Nov 02, 2043 5.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 69.36 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 69.36 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 69.33 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 69.33 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 69.29 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 69.27 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 69.27 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 69.27 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 69.17 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 69.17 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 69.09 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 69.08 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 69.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.05 0.00 11.46 Jan 20, 2048 4.44
TRML TOURMALINE BIO INC Health Care Equity 69.02 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 68.98 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 68.94 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 68.90 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 68.89 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 68.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 68.89 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 68.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.87 0.00 11.32 May 22, 2045 5.15
4694 BML INC Health Care Equity 68.85 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 68.79 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 68.79 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 68.78 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 68.70 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 68.66 0.00 13.06 Mar 15, 2054 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.61 0.00 11.82 May 01, 2045 4.40
009420 HANALL BIOPHARMA LTD Health Care Equity 68.60 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 68.60 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 68.54 0.00 8.83 Jan 26, 2039 6.95
SRDX SURMODICS INC Health Care Equity 68.43 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 68.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.38 0.00 10.49 Apr 22, 2042 3.21
PRL PROPEL HOLDINGS INC Financials Equity 68.37 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 68.28 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 68.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 68.16 0.00 14.63 Apr 15, 2051 3.45
STKL SUNOPTA INC Consumer Staples Equity 68.16 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 68.13 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 68.13 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 68.13 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 68.08 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 67.94 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 67.89 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 67.89 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 67.85 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 67.85 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.82 0.00 8.76 Jul 15, 2039 8.13
NWPX NORTHWEST PIPE Industrials Equity 67.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.75 0.00 13.77 Feb 26, 2054 5.30
000963 HUADONG MEDICINE LTD A Health Care Equity 67.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.67 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.66 0.00 11.76 Feb 22, 2048 4.26
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 67.65 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 67.65 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 67.65 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 67.56 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 67.56 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 67.56 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 67.50 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 67.50 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 67.47 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 67.42 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 67.41 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 67.41 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 67.37 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 67.37 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 67.30 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 67.28 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 67.18 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 67.17 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 67.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.12 0.00 12.21 May 14, 2046 4.45
PRCH PORCH GROUP INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 67.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.08 0.00 13.11 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.03 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 67.02 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 67.01 0.00 11.73 May 18, 2046 4.75
SCHL SCHOLASTIC CORP Communication Equity 66.99 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 66.99 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 66.93 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 66.93 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 66.90 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 66.90 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 66.80 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 66.71 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 66.68 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 66.61 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 66.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 66.55 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 66.54 0.00 11.98 Feb 01, 2046 4.90
KODK EASTMAN KODAK Information Technology Equity 66.52 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 66.45 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 66.45 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 66.45 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 66.42 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 66.42 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 66.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.29 0.00 11.87 Jul 15, 2045 4.75
CMCO COLUMBUS MCKINNON CORP Industrials Equity 66.29 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 66.23 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 66.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 66.20 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 66.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.16 0.00 14.07 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.15 0.00 14.42 Jul 15, 2064 5.75
2312 KINPO ELECTRONICS INC Information Technology Equity 66.14 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 66.14 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 66.04 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 66.04 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 66.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.97 0.00 12.96 Jun 28, 2054 5.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 65.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 65.95 0.00 12.19 Sep 01, 2053 6.63
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 65.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.91 0.00 11.67 Jun 01, 2045 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.86 0.00 12.17 Jul 01, 2046 4.40
068760 CELLTRION PHARM INC Health Care Equity 65.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.80 0.00 13.06 May 15, 2053 5.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 65.76 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 65.74 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 65.72 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 65.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 65.70 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 65.67 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 65.67 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 65.67 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 65.63 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 65.63 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 65.59 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 65.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.48 0.00 13.12 Oct 06, 2048 4.44
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 65.48 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 65.48 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 65.48 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 65.39 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 65.38 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 65.35 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 65.31 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 65.29 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 65.29 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 65.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.20 0.00 12.85 Oct 15, 2048 4.70
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 65.19 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.03 0.00 12.62 Nov 15, 2047 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 65.00 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 65.00 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 65.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 65.00 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 65.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.98 0.00 13.47 Feb 23, 2054 5.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 64.91 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 64.85 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 64.85 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 64.81 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 64.81 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 64.77 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 64.76 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 64.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.73 0.00 7.96 Apr 01, 2036 6.13
ODP ODP CORP Consumer Discretionary Equity 64.73 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 64.72 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 64.72 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 64.72 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 64.72 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 64.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.72 0.00 11.97 Jan 15, 2053 6.75
2362 CLEVO Information Technology Equity 64.62 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 64.62 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 64.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 64.59 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.59 0.00 13.58 Apr 15, 2054 5.38
FIP FTAI INFRASTRUCTURE INC Industrials Equity 64.57 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 64.53 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 64.53 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 64.50 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 64.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.48 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 64.48 0.00 11.04 Mar 25, 2041 3.65
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 64.43 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 64.43 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 64.30 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 64.28 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 64.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 64.27 0.00 10.92 Mar 26, 2044 5.70
2005 SSY GROUP LTD Health Care Equity 64.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.24 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.24 0.00 12.11 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.22 0.00 11.17 Jul 15, 2044 5.50
VERV VERVE THERAPEUTICS INC Health Care Equity 64.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.19 0.00 9.95 May 15, 2039 4.15
LAB STANDARD BIOTOOLS INC Health Care Equity 64.18 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 64.15 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 64.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.08 0.00 13.71 Mar 01, 2054 5.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 64.05 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 64.05 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 64.04 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 63.95 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 63.91 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 63.87 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 63.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 63.77 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 63.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 63.77 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 63.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.73 0.00 12.31 May 15, 2054 5.95
ACNB ACNB CORP Financials Equity 63.72 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 63.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.66 0.00 12.21 Mar 04, 2056 5.61
BMBL BUMBLE INC CLASS A Communication Equity 63.64 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 63.58 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 63.58 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 63.58 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 63.56 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 63.56 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 63.56 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 63.49 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 63.44 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 63.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 63.38 0.00 13.74 Jul 17, 2064 5.88
HTLD HEARTLAND EXPRESS INC Industrials Equity 63.33 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 63.33 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 63.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 63.25 0.00 12.46 Feb 10, 2053 5.70
4123 CENTER LABORATORIES INC Health Care Equity 63.20 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 63.20 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 63.20 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 63.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.20 0.00 9.16 Feb 14, 2039 5.80
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.08 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 63.08 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 63.07 0.00 9.54 Nov 02, 2047 4.60
601878 ZHESHANG SECURITIES LTD A Financials Equity 63.01 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 63.01 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 62.92 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 62.90 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 62.82 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 62.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.75 0.00 8.27 Jul 01, 2038 7.30
2727 WOWPRIME CORP Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.72 0.00 11.89 May 15, 2045 4.13
T AT&T INC Communications Fixed Income 62.66 0.00 11.84 May 15, 2046 4.75
ANGO ANGIODYNAMICS INC Health Care Equity 62.66 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 62.63 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 62.63 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 62.60 0.00 10.74 Mar 15, 2043 5.45
CCP CREDIT CORP GROUP LTD Financials Equity 62.59 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 62.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.54 0.00 12.97 Aug 04, 2046 3.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 62.54 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 62.51 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.42 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 62.42 0.00 11.56 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 62.40 0.00 12.13 Dec 01, 2052 6.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 62.35 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 62.35 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 62.35 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 62.27 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 62.25 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 62.25 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 62.16 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 62.16 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 62.16 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 62.12 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 62.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 62.11 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 62.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.03 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 62.02 0.00 15.19 May 11, 2050 2.65
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.00 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 61.97 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 61.92 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 61.88 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 61.88 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 61.88 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.88 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 61.88 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 61.81 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 61.77 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 61.75 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 61.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.68 0.00 14.63 Feb 22, 2064 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.65 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.65 0.00 8.71 Apr 23, 2039 4.41
6457 GLORY LTD Industrials Equity 61.63 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 61.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.53 0.00 13.05 May 01, 2064 7.01
EGY VAALCO ENERGY INC Energy Equity 61.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.45 0.00 11.07 Jan 31, 2044 5.38
PSX PHILLIPS 66 Energy Fixed Income 61.42 0.00 10.08 May 01, 2042 5.88
AURE3 AUREN ENERGIA SA Utilities Equity 61.40 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 61.38 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 61.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 61.31 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 61.26 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 61.21 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 61.21 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 61.21 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 61.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.14 0.00 12.21 Aug 15, 2047 4.54
1514 ALLIS ELECTRIC LTD Industrials Equity 61.12 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 61.12 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 61.12 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 61.02 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 60.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.87 0.00 12.77 Nov 01, 2047 3.97
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 60.83 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 60.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 60.79 0.00 14.40 May 29, 2050 3.13
ALT ALTIMMUNE INC Health Care Equity 60.79 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 60.75 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 60.74 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 60.74 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 60.71 0.00 13.54 Apr 05, 2054 5.49
TK TEEKAY CORPORATION CORP LTD Energy Equity 60.71 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 60.64 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 60.64 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 60.60 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 60.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 60.55 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 60.55 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 60.55 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 60.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 60.45 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 60.43 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 60.43 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 60.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 60.43 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 60.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.36 0.00 13.08 Jan 15, 2054 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 60.36 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 60.35 0.00 12.19 Jun 28, 2054 6.40
1835 TOTETSU KOGYO LTD Industrials Equity 60.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 60.17 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 60.16 0.00 13.33 Mar 23, 2050 4.70
ACCO ACCO BRANDS CORP Industrials Equity 60.13 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 60.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 60.08 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 60.08 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 59.98 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 59.98 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 59.98 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 59.95 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 59.89 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 59.89 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 59.89 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 59.81 0.00 12.44 May 15, 2047 4.27
542323 KPI GREEN ENERGY LTD Utilities Equity 59.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.77 0.00 14.37 May 15, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.73 0.00 13.65 Jun 25, 2054 5.30
AU8U CAPITALAND CHINA TRUST Real Estate Equity 59.70 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 59.70 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 59.70 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 59.70 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 59.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.66 0.00 8.93 Aug 08, 2036 3.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 59.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.60 0.00 10.95 May 17, 2042 4.88
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 59.60 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.54 0.00 12.84 Apr 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.51 0.00 11.92 Feb 01, 2045 4.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 59.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 59.49 0.00 9.08 Feb 01, 2039 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.45 0.00 12.09 May 27, 2045 4.40
MS MORGAN STANLEY Banking Fixed Income 59.36 0.00 9.60 Jul 22, 2038 3.97
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.30 0.00 13.22 Nov 01, 2049 4.00
TWI TITAN INTERNATIONAL INC Industrials Equity 59.27 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 59.22 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 59.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 59.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.09 0.00 11.46 Feb 15, 2041 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 59.05 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 59.04 0.00 10.45 May 20, 2043 5.63
9933 CTCI CORP Industrials Equity 59.03 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 59.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.01 0.00 15.45 Jun 03, 2050 2.50
2337 ICHIGO INC Real Estate Equity 58.98 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 58.98 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 58.94 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 58.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.85 0.00 9.99 Jun 15, 2039 4.13
FORCEMOT FORCE MOTORS LTD Industrials Equity 58.84 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 58.84 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 58.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 58.84 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 58.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 58.80 0.00 11.41 Nov 04, 2044 4.65
VMART V MART RETAIL LTD Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 58.75 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 58.74 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 58.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.66 0.00 13.23 Mar 15, 2052 4.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 58.65 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 58.56 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 58.56 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 58.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.51 0.00 10.76 Apr 22, 2042 3.16
7943 NICHIHA CORP Industrials Equity 58.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.47 0.00 7.91 Sep 15, 2036 6.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 58.46 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 58.45 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 58.38 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 58.37 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 58.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 58.35 0.00 11.01 Oct 15, 2045 6.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 58.28 0.00 8.52 Nov 30, 2036 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 58.27 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 58.26 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 58.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.20 0.00 14.92 May 18, 2063 5.05
RLC ROBINSONS LAND CORP Real Estate Equity 58.18 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 58.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.12 0.00 11.68 Nov 28, 2053 7.80
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 58.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.08 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.06 0.00 13.36 Mar 15, 2052 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 58.03 0.00 8.73 Jun 15, 2039 6.75
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 57.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.96 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 57.94 0.00 10.37 Apr 15, 2040 4.38
MSBI MIDLAND STATES BANCORP INC Financials Equity 57.83 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 57.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.78 0.00 9.28 Nov 15, 2037 3.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.73 0.00 11.83 Jun 25, 2048 4.88
002601 LB GROUP LTD A Materials Equity 57.71 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 57.71 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 57.61 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 57.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 57.57 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.56 0.00 13.57 Apr 15, 2053 5.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 57.52 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 57.52 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 57.52 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 57.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.42 0.00 10.44 Mar 19, 2040 4.23
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 57.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.37 0.00 7.66 May 02, 2036 6.50
MS MORGAN STANLEY Banking Fixed Income 57.35 0.00 10.58 Apr 22, 2042 3.22
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 57.33 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 57.26 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 57.24 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 57.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.20 0.00 13.07 Mar 01, 2046 3.70
MTSR METSERA INC Health Care Equity 57.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.17 0.00 13.61 May 01, 2055 5.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 57.09 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 57.09 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 56.98 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 56.97 0.00 12.54 Jun 19, 2049 4.88
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.96 0.00 12.91 Jun 01, 2052 3.90
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 56.95 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 56.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.86 0.00 13.28 Jan 15, 2049 4.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 56.85 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 56.85 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 56.77 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 56.76 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 56.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 56.76 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 56.70 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 56.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.63 0.00 14.79 Apr 15, 2063 5.20
4368 FUSO CHEMICAL LTD Materials Equity 56.58 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 56.57 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 56.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.52 0.00 12.78 Nov 15, 2053 6.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 56.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.49 0.00 15.02 May 13, 2064 5.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 56.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 56.47 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 56.47 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 56.47 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 56.38 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 56.38 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 56.38 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 56.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 56.38 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 56.38 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 56.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 56.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.27 0.00 9.38 Apr 23, 2040 4.08
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 56.27 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 56.19 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 56.19 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 56.10 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 56.10 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 56.09 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 56.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 56.09 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 56.09 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 56.00 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 56.00 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 55.96 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 55.92 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 55.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 55.86 0.00 15.29 Aug 15, 2062 4.65
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 55.85 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 55.84 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 55.84 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 55.84 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 55.81 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 55.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 55.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.78 0.00 12.61 Nov 16, 2048 4.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 55.76 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 55.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 55.71 0.00 9.93 Jun 20, 2054 7.78
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.62 0.00 12.79 Aug 05, 2052 4.90
067160 SOOP LTD Communication Equity 55.62 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 55.62 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 55.62 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 55.62 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 55.61 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 55.61 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 55.55 0.00 12.96 Jul 01, 2049 4.40
506 CHINA FOODS LTD Consumer Staples Equity 55.53 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 55.53 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 55.45 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 55.43 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 55.43 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 55.43 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 13.89 Mar 08, 2054 5.22
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 55.35 0.00 12.07 Mar 15, 2045 4.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 55.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.28 0.00 11.05 Jun 01, 2045 5.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 55.22 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 55.20 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 55.13 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 55.06 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 55.05 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.98 0.00 13.34 Jun 29, 2048 4.05
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 54.96 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 54.96 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 54.90 0.00 11.36 Mar 05, 2054 6.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 54.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 54.86 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 54.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.85 0.00 12.87 Feb 09, 2045 3.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 54.77 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 54.77 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 54.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.71 0.00 14.52 Aug 08, 2052 3.95
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 54.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.70 0.00 7.69 Jan 25, 2036 6.10
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 54.67 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 54.67 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 54.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.58 0.00 8.47 Sep 15, 2037 6.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54.58 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 54.58 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 54.57 0.00 14.45 Apr 01, 2050 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 54.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.50 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 54.50 0.00 10.26 May 24, 2041 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 54.48 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 54.48 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 54.48 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 54.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.47 0.00 8.71 Jan 15, 2038 6.20
AMRC AMERESCO INC CLASS A Industrials Equity 54.47 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 54.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 54.45 0.00 9.97 May 03, 2042 6.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 54.39 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 54.39 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 54.39 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 54.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 54.39 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 54.32 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.30 0.00 10.88 Jul 31, 2047 5.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 54.30 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 54.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.27 0.00 11.77 May 06, 2044 4.40
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 54.20 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 54.17 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 54.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.16 0.00 11.83 Dec 09, 2045 4.88
NRDS NERDWALLET INC CLASS A Financials Equity 54.16 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 54.11 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 54.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 54.11 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 54.05 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 54.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.01 0.00 12.65 Dec 06, 2047 4.20
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 54.01 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 54.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.00 0.00 12.50 May 10, 2046 4.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 53.92 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 53.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.87 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 53.86 0.00 11.61 Sep 15, 2044 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.83 0.00 13.03 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 53.82 0.00 9.51 Oct 07, 2039 6.00
MXN MXN CASH Cash and/or Derivatives Cash 53.73 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 53.63 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 53.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.55 0.00 13.50 Sep 24, 2048 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 53.54 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 53.51 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 53.50 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 53.45 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 53.45 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 53.44 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 53.44 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 53.44 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 53.44 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 53.44 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 53.42 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 53.42 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 53.40 0.00 12.40 Jul 15, 2046 4.20
ANGI ANGI INC CLASS A Communication Equity 53.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.27 0.00 13.98 Jan 14, 2055 5.20
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 53.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 53.25 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 53.20 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 53.16 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 53.16 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.12 0.00 14.39 May 15, 2064 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.09 0.00 13.81 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.07 0.00 13.22 Aug 08, 2046 3.70
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.06 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 53.06 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 53.06 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 53.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.00 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 52.99 0.00 8.25 Oct 15, 2036 6.00
ASPI ASP ISOTOPES INC Materials Equity 52.99 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 52.97 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 52.97 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 52.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.95 0.00 13.17 Feb 15, 2054 5.60
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.90 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.89 0.00 11.65 May 12, 2041 2.88
TTI TETRA TECHNOLOGIES INC Energy Equity 52.88 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 52.87 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 52.87 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 52.87 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 52.80 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 52.78 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 52.78 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 52.72 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 52.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 52.68 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 52.68 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 52.60 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 52.59 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 52.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 52.54 0.00 10.36 Sep 12, 2039 3.74
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.51 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.50 0.00 8.70 May 16, 2038 6.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 52.49 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 52.49 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 52.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.48 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 52.46 0.00 15.84 Nov 24, 2070 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.40 0.00 14.60 Feb 24, 2050 3.00
FNLC FIRST BANCORP INC Financials Equity 52.33 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 52.31 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 52.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 52.31 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 52.30 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.29 0.00 11.82 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 52.24 0.00 13.94 Feb 01, 2050 3.45
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 52.21 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 52.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 52.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.21 0.00 12.86 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 52.19 0.00 10.74 May 13, 2040 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.14 0.00 13.96 Feb 09, 2054 5.00
ATEX ANTERIX INC Communication Equity 52.13 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 52.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.11 0.00 10.43 May 30, 2044 6.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.05 0.00 12.86 Apr 01, 2050 5.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 52.02 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 52.02 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 52.02 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 52.00 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 51.98 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 51.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 51.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 51.93 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 51.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.87 0.00 10.21 Oct 15, 2040 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 51.83 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 51.83 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 51.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.74 0.00 10.73 Jan 15, 2042 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.69 0.00 12.85 Apr 22, 2051 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.68 0.00 11.59 Apr 01, 2044 4.80
XPER XPERI INC Information Technology Equity 51.67 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 51.64 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 51.64 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 51.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 51.63 0.00 9.32 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 51.59 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 51.58 0.00 12.49 Aug 15, 2054 6.27
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 51.55 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 51.45 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 51.45 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 51.45 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 51.45 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 51.43 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 51.42 0.00 8.20 Dec 14, 2035 4.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 51.36 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 51.35 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 51.32 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 51.32 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 51.32 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 51.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.17 0.00 12.19 Nov 15, 2053 6.54
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.12 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 51.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.08 0.00 8.62 Jan 15, 2039 7.63
ORIENTCEM ORIENT CEMENT LTD Materials Equity 51.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.05 0.00 10.53 Jan 06, 2042 5.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 51.04 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 51.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 50.99 0.00 15.30 Mar 15, 2062 4.03
002790 AMOREG Consumer Staples Equity 50.98 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 50.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.92 0.00 12.49 Nov 01, 2054 5.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 50.90 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.90 0.00 10.60 Feb 24, 2043 3.44
BRT BRT APARTMENTS CORP Real Estate Equity 50.89 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 50.88 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 50.88 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 50.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.86 0.00 10.92 Oct 29, 2041 3.85
ALNT ALLIENT INC Industrials Equity 50.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.84 0.00 13.76 Mar 15, 2055 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.81 0.00 10.38 Oct 02, 2043 6.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 50.79 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 50.79 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 50.79 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 50.69 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 50.69 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 50.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.64 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.63 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.62 0.00 14.81 Jun 04, 2051 2.94
APPS DIGITAL TURBINE INC Information Technology Equity 50.61 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.57 0.00 8.16 Jun 15, 2037 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.53 0.00 14.05 Nov 15, 2063 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 50.44 0.00 14.92 Jan 15, 2051 2.80
688223 JINKO SOLAR LTD A Information Technology Equity 50.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 50.35 0.00 8.56 Aug 15, 2037 6.50
018880 HANON SYSTEMS Consumer Discretionary Equity 50.32 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 50.32 0.00 12.70 Apr 30, 2054 5.90
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 50.22 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 50.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 50.22 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 50.22 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 50.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.17 0.00 12.68 Dec 08, 2047 3.73
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 50.13 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 50.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 50.13 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 50.07 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 50.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 50.06 0.00 14.00 May 10, 2053 4.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 50.03 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 50.03 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 50.01 0.00 11.71 Aug 17, 2045 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.97 0.00 12.07 May 15, 2046 4.70
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 49.94 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 49.91 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 49.91 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 49.84 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 49.83 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 49.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.79 0.00 12.11 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.76 0.00 13.50 Feb 16, 2055 5.55
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 49.75 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 49.67 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.67 0.00 15.30 Feb 09, 2064 5.10
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 49.65 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.65 0.00 11.84 Mar 15, 2062 5.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.61 0.00 12.01 Oct 21, 2045 4.75
HMS HMS NETWORKS Information Technology Equity 49.59 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 49.56 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 49.56 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.54 0.00 12.62 May 01, 2047 4.15
MXCT MAXCYTE INC Health Care Equity 49.52 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 49.52 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 49.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.47 0.00 13.05 Dec 01, 2053 5.35
119 POLY PPTY GROUP LTD Real Estate Equity 49.46 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 49.46 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 49.45 0.00 11.66 Aug 15, 2042 3.80
SIGA SIGA TECHNOLOGIES INC Health Care Equity 49.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.44 0.00 15.64 Mar 20, 2060 3.84
GIC GLOBAL INDUSTRIAL Industrials Equity 49.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.39 0.00 10.97 Aug 16, 2043 5.63
BEEF3 MINERVA SA Consumer Staples Equity 49.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 49.36 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 49.36 0.00 13.10 Jan 15, 2055 5.80
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.28 0.00 12.87 Dec 06, 2048 4.50
085660 CHABIOTECH LTD Health Care Equity 49.18 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 49.18 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 49.08 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 49.08 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 49.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.02 0.00 14.75 Nov 20, 2050 2.88
2158 YIDU TECH INC Health Care Equity 48.99 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 48.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 48.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.95 0.00 10.67 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 48.91 0.00 9.72 Mar 30, 2040 6.06
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 48.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.89 0.00 13.83 Sep 01, 2049 3.63
1926 RAITO KOGYO LTD Industrials Equity 48.87 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 48.86 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 48.86 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 48.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.84 0.00 9.38 Mar 26, 2041 5.32
RALLIS RALLIS INDIA LTD Materials Equity 48.80 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 48.80 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 48.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 48.78 0.00 14.42 Apr 15, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.75 0.00 11.71 May 20, 2045 4.80
GTN GRAY MEDIA INC Communication Equity 48.74 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.73 0.00 14.01 Jan 12, 2052 3.63
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 48.70 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 48.70 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 48.70 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 48.70 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 48.70 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 48.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48.65 0.00 12.12 Mar 01, 2049 5.52
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 48.61 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 48.61 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 48.61 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 48.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.59 0.00 12.31 Apr 15, 2048 4.70
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 48.52 0.00 12.03 Mar 18, 2045 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 48.51 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 48.51 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 48.42 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 48.42 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 48.33 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 48.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 48.32 0.00 12.11 May 30, 2048 5.25
MTRX MATRIX SERVICE Industrials Equity 48.31 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 48.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.26 0.00 12.61 Apr 01, 2047 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 48.24 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 48.23 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 48.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.17 0.00 13.92 Apr 15, 2054 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.15 0.00 13.52 Sep 15, 2054 5.85
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 48.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 48.12 0.00 11.18 Sep 16, 2040 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.07 0.00 16.29 Nov 20, 2060 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.00 0.00 12.24 Jun 06, 2047 4.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.97 0.00 9.56 Mar 01, 2041 6.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 47.95 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 47.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.92 0.00 13.34 Feb 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.86 0.00 13.08 Apr 15, 2053 5.63
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 47.85 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 47.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.85 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.81 0.00 8.27 Jan 15, 2036 4.27
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47.79 0.00 13.35 Oct 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.71 0.00 9.20 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.69 0.00 12.84 Oct 01, 2049 4.88
8283 PALTAC CORP Consumer Discretionary Equity 47.67 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 47.66 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 47.66 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 47.66 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 47.65 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 47.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.64 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 47.62 0.00 10.46 Jan 15, 2043 4.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 47.57 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 47.57 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 47.57 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.55 0.00 14.24 Jul 09, 2050 3.17
VSTM VERASTEM INC Health Care Equity 47.53 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 47.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.44 0.00 13.54 May 17, 2053 5.00
CFP CANFOR CORP Materials Equity 47.43 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 47.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.42 0.00 11.45 May 01, 2045 5.65
KTKBANK KARNATAKA BANK LTD Financials Equity 47.38 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 47.38 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 47.38 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 47.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.37 0.00 12.45 Sep 28, 2048 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.25 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.25 0.00 9.63 Apr 15, 2040 6.30
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 47.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.16 0.00 14.15 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.14 0.00 11.74 Oct 01, 2047 5.40
001740 SK NETWORKS LTD Industrials Equity 47.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.06 0.00 14.15 Mar 01, 2052 3.88
MPLX MPLX LP Energy Fixed Income 47.04 0.00 11.95 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 47.01 0.00 13.76 May 15, 2055 4.38
005850 SL CORP Consumer Discretionary Equity 47.00 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 47.00 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 46.95 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 46.91 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 46.90 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 46.90 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 46.90 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 46.90 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 46.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.89 0.00 12.54 Jun 15, 2048 4.56
VOD VODAFONE GROUP PLC Communications Fixed Income 46.87 0.00 13.38 Sep 17, 2050 4.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 46.82 0.00 12.07 Jan 10, 2047 4.95
108320 LX SEMICON LTD Information Technology Equity 46.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.80 0.00 13.52 Nov 15, 2055 5.88
PSX PHILLIPS 66 Energy Fixed Income 46.72 0.00 11.17 Nov 15, 2044 4.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 46.71 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 46.71 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 46.71 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 46.70 0.00 10.77 Oct 24, 2048 6.38
4189 KH NEOCHEM LTD Materials Equity 46.70 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 46.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.67 0.00 8.33 May 14, 2036 4.30
4162 ALMUNAJEM FOODS Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 46.57 0.00 15.17 Jul 15, 2051 2.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 46.56 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 46.53 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 46.52 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 46.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.44 0.00 12.04 Apr 01, 2050 6.60
064960 SNT MOTIV LTD Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 46.43 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.41 0.00 12.94 May 20, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.35 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 46.35 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.35 0.00 12.56 May 20, 2047 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 46.34 0.00 10.87 Apr 23, 2045 5.88
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 46.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 46.25 0.00 10.95 Mar 16, 2047 7.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 46.24 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 46.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.20 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.19 0.00 11.46 Mar 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.17 0.00 8.61 Feb 15, 2038 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.15 0.00 17.63 Mar 17, 2062 3.04
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 46.15 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 46.15 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 46.15 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 46.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 46.05 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 45.98 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 45.98 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 45.98 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 45.98 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 45.98 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 45.96 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 45.96 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 45.90 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 45.86 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 45.86 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 45.86 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 45.86 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 45.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 45.70 0.00 13.01 May 15, 2054 5.50
MATV MATIV HOLDINGS INC Materials Equity 45.70 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.69 0.00 11.38 Apr 08, 2044 5.50
3393 WASION HOLDINGS LTD Information Technology Equity 45.67 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 45.67 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 45.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.66 0.00 17.25 Jun 03, 2060 2.70
MTW MANITOWOC INC Industrials Equity 45.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.60 0.00 12.56 Sep 01, 2054 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 45.58 0.00 12.39 Apr 20, 2048 5.00
LXU LSB INDUSTRIES INC Materials Equity 45.58 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 45.58 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 45.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 45.55 0.00 12.70 Jan 25, 2052 2.80
AURA AURA BIOSCIENCES INC Health Care Equity 45.54 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 45.50 0.00 10.59 May 01, 2042 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 45.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 45.44 0.00 14.88 Sep 01, 2049 2.75
3563 MACHVISION INC Information Technology Equity 45.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 45.36 0.00 14.50 Apr 06, 2050 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 45.31 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 45.29 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 45.27 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 45.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.25 0.00 12.84 Mar 15, 2049 4.90
PKBK PARKE BANCORP INC Financials Equity 45.23 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 45.20 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 45.20 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 45.20 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 45.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.17 0.00 13.88 Apr 22, 2064 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.16 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 45.16 0.00 13.47 Jul 15, 2052 4.95
PCB PCB BANCORP Financials Equity 45.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.12 0.00 11.42 May 15, 2041 3.05
2913 TAIWAN TEA CORP Consumer Staples Equity 45.10 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 45.10 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 45.10 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 45.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.07 0.00 11.95 Jan 23, 2049 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.04 0.00 11.97 Jul 15, 2046 4.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 45.04 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 45.02 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 45.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.00 0.00 13.65 Dec 01, 2054 5.60
AAPL APPLE INC Technology Fixed Income 44.91 0.00 15.65 Aug 05, 2051 2.70
NINV NATIONAL INVEST Financials Equity 44.91 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 44.87 0.00 11.99 Jan 25, 2049 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.86 0.00 15.65 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.85 0.00 8.39 Jan 15, 2038 6.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 44.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.82 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 44.80 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 44.78 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 44.73 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 44.72 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 44.72 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 44.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.69 0.00 12.54 Apr 01, 2046 4.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 44.63 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 44.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 44.54 0.00 12.24 Nov 15, 2053 6.70
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 44.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.50 0.00 11.13 Jul 09, 2040 3.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.47 0.00 12.83 Jun 15, 2048 4.25
112040 WEM ADE LTD Communication Equity 44.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.40 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 44.40 0.00 14.80 Sep 10, 2064 5.42
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 44.35 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 44.30 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 44.30 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 44.25 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 44.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 44.24 0.00 12.86 Mar 14, 2052 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 44.18 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.08 0.00 12.55 Dec 01, 2047 4.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 44.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44.03 0.00 12.81 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.02 0.00 11.58 Jun 15, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.00 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 44.00 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.98 0.00 13.55 Oct 15, 2053 5.55
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 43.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.92 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 43.91 0.00 13.56 Sep 15, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.84 0.00 12.44 Jun 01, 2053 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.81 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.81 0.00 13.69 Jan 15, 2053 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.74 0.00 11.28 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.72 0.00 15.20 Feb 12, 2065 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.71 0.00 12.95 May 15, 2048 4.15
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 43.71 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 43.71 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 43.68 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 43.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 43.67 0.00 8.33 Feb 27, 2037 6.15
NVEC NVE CORP Information Technology Equity 43.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.66 0.00 13.87 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.64 0.00 14.55 May 15, 2050 2.90
ZIMV ZIMVIE INC Health Care Equity 43.60 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 43.59 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 43.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.53 0.00 14.25 Sep 15, 2052 4.09
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 43.49 0.00 10.53 Nov 08, 2042 5.25
008930 HANMI SCIENCE LTD Health Care Equity 43.49 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 43.49 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 43.49 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 43.49 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 43.48 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 43.42 0.00 6.02 Mar 31, 2036 2.63
030190 NICE INFORMATION SERVICE LTD Industrials Equity 43.40 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 43.40 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 43.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.35 0.00 11.50 Jun 17, 2041 3.06
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 43.33 0.00 9.22 Dec 16, 2039 6.85
5481 SANYO SPECIAL STEEL LTD Materials Equity 43.33 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 43.33 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 43.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.31 0.00 10.31 Jan 30, 2042 5.88
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.29 0.00 16.48 May 12, 2061 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 43.27 0.00 10.09 Nov 02, 2040 5.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 43.24 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 43.21 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 43.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.18 0.00 12.49 May 03, 2047 4.05
ERAS ERASCA INC Health Care Equity 43.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.15 0.00 13.53 Mar 07, 2049 4.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 43.11 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 43.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.10 0.00 10.10 Apr 01, 2041 5.95
TSVT 2SEVENTY BIO INC Health Care Equity 43.09 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 43.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.08 0.00 13.73 Apr 01, 2052 4.25
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 43.02 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 43.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.00 0.00 12.59 Nov 15, 2047 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.98 0.00 8.77 Jun 15, 2038 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.95 0.00 10.79 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 42.92 0.00 5.27 Dec 15, 2066 6.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 42.92 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 42.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.90 0.00 12.73 Feb 20, 2048 4.55
293490 KAKAO GAMES CORP Communication Equity 42.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.76 0.00 10.44 Sep 13, 2043 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.73 0.00 13.21 Apr 01, 2051 3.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 42.73 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 42.73 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 42.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 42.67 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.66 0.00 14.03 Aug 14, 2054 5.05
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 42.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.58 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.57 0.00 13.87 Mar 15, 2055 5.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 42.55 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 42.46 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 42.46 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.45 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 42.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.43 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 42.43 0.00 11.19 Apr 19, 2047 5.75
1407 WEST HOLDINGS CORP Industrials Equity 42.37 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 42.36 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 42.36 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 42.36 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 42.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.30 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 42.30 0.00 8.78 Apr 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 42.26 0.00 13.05 Jul 15, 2046 3.40
PENTA PENTAMASTER CORPORATION Industrials Equity 42.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.25 0.00 9.73 Mar 15, 2039 4.81
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 42.23 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 42.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.22 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 42.21 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.21 0.00 15.21 Mar 05, 2051 3.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 42.19 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 42.17 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 42.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 42.14 0.00 7.88 May 11, 2035 4.13
VNET VNET GROUP ADR INC Information Technology Equity 42.07 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 42.07 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 42.07 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 42.07 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 42.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.04 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 42.01 0.00 15.68 Apr 28, 2061 3.40
VPG VISHAY PRECISION GROUP INC Information Technology Equity 42.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.99 0.00 13.27 Feb 15, 2053 5.13
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 41.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.89 0.00 11.36 Jun 15, 2048 6.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 41.88 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 41.88 0.00 10.90 Apr 05, 2040 3.38
6189 PROMATE ELECTRONIC LTD Information Technology Equity 41.88 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 41.88 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 41.88 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 41.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.87 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 41.87 0.00 14.06 Mar 26, 2050 3.85
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 41.79 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 41.79 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 41.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 41.73 0.00 10.56 Sep 06, 2045 5.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 41.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.64 0.00 14.36 Feb 05, 2050 3.25
ENIIM ENI SPA 144A Energy Fixed Income 41.62 0.00 12.51 May 15, 2054 5.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 41.60 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 41.60 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 41.60 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 41.60 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 41.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.57 0.00 7.91 Sep 01, 2035 5.25
AAPL APPLE INC Technology Fixed Income 41.55 0.00 13.29 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 41.53 0.00 13.49 Sep 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.51 0.00 12.07 Aug 02, 2053 7.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 41.50 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 41.50 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 41.50 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 41.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 41.44 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.43 0.00 15.88 Sep 15, 2050 2.50
CYRX CRYOPORT INC Health Care Equity 41.41 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 41.41 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 41.41 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41.41 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 41.41 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.31 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.30 0.00 11.84 Jan 23, 2049 3.95
GPRE GREEN PLAINS INC Energy Equity 41.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.24 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.24 0.00 14.82 Dec 02, 2051 3.10
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 41.22 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 41.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.21 0.00 10.55 Jul 21, 2042 2.91
001800 ORION HOLDINGS CORP Consumer Staples Equity 41.12 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 41.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.05 0.00 8.66 Mar 16, 2037 5.25
020150 ILJIN MATERIALS Information Technology Equity 41.03 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 41.03 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 41.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 41.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 41.02 0.00 8.44 Nov 15, 2037 6.65
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 40.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.93 0.00 13.67 May 13, 2054 5.30
MEDX MEDMIX N AG Health Care Equity 40.93 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 40.91 0.00 7.20 Jul 27, 2035 7.50
DIS WALT DISNEY CO Communications Fixed Income 40.85 0.00 7.66 Dec 15, 2035 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.81 0.00 14.67 Apr 15, 2064 5.50
DOMO DOMO INC CLASS B Information Technology Equity 40.79 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.78 0.00 12.32 Jun 22, 2050 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 40.74 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.73 0.00 10.97 Dec 08, 2046 5.29
WSBF WATERSTONE FINANCIAL INC Financials Equity 40.71 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.71 0.00 12.46 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.69 0.00 11.54 Feb 15, 2045 5.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 40.65 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 40.65 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 40.63 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 40.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 40.56 0.00 14.83 Apr 21, 2060 4.80
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 40.55 0.00 12.01 Nov 30, 2046 4.39
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 40.48 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 40.46 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 40.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 40.45 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 40.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 40.39 0.00 9.88 Sep 01, 2041 5.50
AAPL APPLE INC Technology Fixed Income 40.37 0.00 12.06 Feb 08, 2041 2.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 40.37 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 40.37 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 40.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.33 0.00 8.63 Mar 01, 2036 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 40.28 0.00 9.55 Mar 01, 2038 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 40.27 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.26 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.26 0.00 12.21 Apr 01, 2053 6.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 40.24 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 40.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.23 0.00 14.45 Apr 15, 2050 3.35
NXI NEXITY SA Real Estate Equity 40.20 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 40.18 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.18 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 40.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.16 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.13 0.00 14.66 Oct 15, 2050 3.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 40.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.08 0.00 13.30 Jan 15, 2055 5.50
6213 ITEQ CORP Information Technology Equity 40.08 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 40.08 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 40.08 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 40.08 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 40.07 0.00 9.20 Jan 25, 2039 5.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.05 0.00 8.55 Jun 01, 2038 6.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 39.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 39.97 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.96 0.00 12.42 Jan 09, 2048 4.34
PLTK PLAYTIKA HOLDING CORP Communication Equity 39.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 39.85 0.00 14.47 Aug 16, 2049 3.10
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 39.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 39.79 0.00 14.02 Feb 15, 2051 3.75
PBPB POTBELLY CORP Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 39.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.73 0.00 11.86 Sep 03, 2041 2.85
5253 COVER CORP Communication Equity 39.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.71 0.00 13.50 Nov 15, 2049 3.25
INR INR CASH Cash and/or Derivatives Cash 39.70 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 39.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.64 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.63 0.00 13.94 Jul 15, 2051 3.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 39.62 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 39.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.61 0.00 12.69 Apr 01, 2048 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.60 0.00 13.44 Feb 10, 2055 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.59 0.00 7.73 Apr 15, 2035 4.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 39.50 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 39.46 0.00 12.14 Sep 25, 2048 5.63
TRAK REPOSITRAK INC Information Technology Equity 39.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.37 0.00 13.48 Mar 15, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.34 0.00 12.65 Dec 15, 2046 4.13
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.29 0.00 14.05 Apr 22, 2051 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.25 0.00 11.79 Aug 15, 2045 5.00
2146 UT GROUP LTD Industrials Equity 39.24 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 39.23 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 39.23 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 39.23 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 39.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.23 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.23 0.00 8.61 Oct 15, 2037 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.21 0.00 14.65 Apr 15, 2052 3.63
ASUR ASURE SOFTWARE INC Industrials Equity 39.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.19 0.00 10.33 Jul 18, 2039 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.15 0.00 12.48 Feb 05, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.14 0.00 11.89 Nov 10, 2044 4.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 39.13 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 39.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.13 0.00 12.92 Sep 15, 2048 4.52
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39.09 0.00 10.23 Sep 15, 2040 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.07 0.00 8.41 Sep 15, 2037 6.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 39.04 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 39.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 39.01 0.00 7.99 Oct 27, 2036 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.99 0.00 12.54 Nov 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.97 0.00 10.92 Feb 21, 2040 3.15
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 38.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.94 0.00 9.09 Mar 01, 2039 7.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 38.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.92 0.00 11.51 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.88 0.00 11.66 Jul 01, 2049 5.13
SMRA SUMMARECON AGUNG Real Estate Equity 38.85 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38.85 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 38.85 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 38.85 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 38.84 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 38.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.84 0.00 14.12 Apr 05, 2050 3.58
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 38.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 38.79 0.00 14.73 Apr 05, 2064 5.64
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 38.77 0.00 9.24 Nov 15, 2038 5.32
AEGN AEGEAN AIRLINES SA Industrials Equity 38.76 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 38.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.72 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.72 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.70 0.00 13.96 Apr 01, 2061 3.85
6806 SHINFOX ENERGY LTD Utilities Equity 38.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.66 0.00 11.49 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.64 0.00 13.07 Feb 06, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.63 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.63 0.00 13.89 Feb 12, 2055 5.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 38.57 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 38.57 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 38.57 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 38.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.57 0.00 11.51 Feb 01, 2044 4.85
EOG EOG RESOURCES INC Energy Fixed Income 38.54 0.00 13.23 Dec 01, 2054 5.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 38.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.52 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 38.52 0.00 9.43 Apr 16, 2040 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.51 0.00 13.52 Mar 09, 2053 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 38.47 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 38.47 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 38.47 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 38.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.47 0.00 9.44 Jun 15, 2039 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.46 0.00 11.98 Oct 14, 2052 7.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 38.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.37 0.00 12.46 Jun 01, 2053 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.33 0.00 12.89 Sep 15, 2054 5.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.24 0.00 13.96 Aug 03, 2065 6.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.20 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.20 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.20 0.00 9.94 Mar 25, 2040 5.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 38.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 38.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.14 0.00 10.10 Mar 15, 2039 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 38.10 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.10 0.00 11.75 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 38.05 0.00 17.42 Feb 08, 2061 2.80
EVCM EVERCOMMERCE INC Information Technology Equity 38.02 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 38.00 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 38.00 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 38.00 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 37.98 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 37.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.97 0.00 14.28 Mar 15, 2051 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.95 0.00 12.61 May 01, 2049 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.92 0.00 13.83 Oct 15, 2054 5.35
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 37.90 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 37.90 0.00 11.92 Jun 15, 2045 4.60
HCAT HEALTH CATALYST INC Health Care Equity 37.82 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 37.81 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 37.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 37.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.81 0.00 13.72 Mar 15, 2055 5.60
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 37.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.80 0.00 14.84 May 15, 2051 2.85
BLFY BLUE FOUNDRY BANCORP Financials Equity 37.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.78 0.00 15.20 Nov 13, 2050 2.55
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 37.71 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 37.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.64 0.00 14.12 Mar 13, 2051 3.70
VMD VIEMED HEALTHCARE INC Health Care Equity 37.63 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 37.62 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 37.62 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 37.62 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 37.62 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 37.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.59 0.00 13.92 Feb 15, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.58 0.00 12.80 Dec 15, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37.56 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.56 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.56 0.00 13.54 Mar 14, 2055 5.75
AAPL APPLE INC Technology Fixed Income 37.55 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 37.55 0.00 11.67 Jun 01, 2041 2.81
2723 GOURMET MASTER LTD Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.52 0.00 15.21 Oct 15, 2050 2.85
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 37.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 37.49 0.00 13.07 Mar 15, 2053 5.60
BBTN PT BANK TABUNGAN NEGARA Financials Equity 37.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.42 0.00 11.46 Feb 15, 2044 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.40 0.00 10.87 Nov 15, 2042 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.38 0.00 12.80 Apr 15, 2046 3.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 37.35 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.34 0.00 11.28 Feb 15, 2043 4.45
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.33 0.00 12.36 Jun 01, 2047 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.31 0.00 11.05 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 37.27 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 37.27 0.00 8.39 Sep 15, 2037 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.25 0.00 12.59 May 01, 2050 5.25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 37.24 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 37.24 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 37.24 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 37.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.18 0.00 14.41 Oct 15, 2058 4.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.14 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 37.13 0.00 13.34 Jul 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.12 0.00 9.94 Sep 24, 2038 3.90
C CITIGROUP INC Banking Fixed Income 37.09 0.00 11.94 Jul 30, 2045 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.07 0.00 10.98 Jul 09, 2044 5.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.06 0.00 12.95 Mar 04, 2054 5.97
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 37.05 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 37.05 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 37.05 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 37.05 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 37.05 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 37.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.03 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 37.03 0.00 10.17 Jun 22, 2040 3.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 37.01 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 37.01 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 37.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.01 0.00 12.85 Apr 01, 2055 6.14
WOW WIDEOPENWEST INC Communication Equity 36.97 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 36.95 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 36.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.94 0.00 13.37 Sep 15, 2053 5.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 36.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.90 0.00 7.66 May 01, 2036 6.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.89 0.00 11.96 May 23, 2053 6.90
000423 DONG-E-E-JIAO LTD A Health Care Equity 36.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.85 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 36.85 0.00 15.43 Nov 15, 2060 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.78 0.00 11.61 Mar 15, 2042 3.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 36.77 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 36.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 36.72 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 36.72 0.00 12.99 Jun 15, 2054 6.00
LFMD LIFEMD INC Health Care Equity 36.69 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 36.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.66 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.66 0.00 12.85 Feb 15, 2048 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.63 0.00 13.15 Mar 15, 2055 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 36.60 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.60 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.60 0.00 14.22 Nov 07, 2049 3.13
YIT YIT Consumer Discretionary Equity 36.59 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 36.54 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.54 0.00 10.13 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.52 0.00 16.16 Apr 13, 2062 4.10
ASLE AERSALE CORP Industrials Equity 36.50 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 36.49 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 36.48 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 36.48 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 36.48 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 36.46 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 36.46 0.00 11.42 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 36.45 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.45 0.00 13.49 Mar 01, 2053 4.88
AAPL APPLE INC Technology Fixed Income 36.40 0.00 16.16 Aug 08, 2062 4.10
ETEL TELECOM EGYPT Communication Equity 36.39 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 36.39 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.36 0.00 11.21 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.31 0.00 10.80 Jun 01, 2041 3.50
FC FRANKLIN COVEY Industrials Equity 36.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.24 0.00 13.83 Apr 01, 2050 3.95
GCO GENESCO INC Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.22 0.00 8.29 Feb 23, 2036 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.20 0.00 13.94 Jun 01, 2054 5.25
4770 ALLIED SUPREME CORP Materials Equity 36.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.15 0.00 13.17 Jun 01, 2054 5.65
HMST HOMESTREET INC Financials Equity 36.15 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 36.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.13 0.00 13.65 Sep 15, 2052 4.95
CRDA CRAWFORD CLASS A Financials Equity 36.11 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 36.11 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 36.10 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 36.10 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 36.10 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 36.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.07 0.00 11.20 Apr 24, 2048 4.28
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.03 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 36.02 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.02 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.02 0.00 10.86 Mar 15, 2043 4.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 36.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 36.01 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 36.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 36.00 0.00 11.76 Nov 21, 2053 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.97 0.00 14.89 Apr 01, 2062 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 35.95 0.00 8.09 Nov 15, 2035 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.91 0.00 12.55 Jun 01, 2054 6.05
285130 SK CHEMICALS LTD Materials Equity 35.91 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 35.91 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 35.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 35.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 35.85 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.85 0.00 13.15 Jun 01, 2052 5.05
PGEN PRECIGEN INC Health Care Equity 35.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.77 0.00 10.66 Mar 15, 2046 6.60
CMPX COMPASS THERAPEUTICS Health Care Equity 35.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.75 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 35.75 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.74 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 35.74 0.00 7.54 Nov 15, 2035 6.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 35.72 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 35.69 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.69 0.00 8.02 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 35.68 0.00 13.45 Sep 12, 2047 3.75
IBEX IBEX LTD Industrials Equity 35.68 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 35.63 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 35.63 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 35.60 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 35.57 0.00 12.67 Apr 30, 2050 4.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 35.56 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.45 0.00 7.90 Jul 15, 2035 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.44 0.00 11.24 Mar 15, 2044 5.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 35.44 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 35.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 35.39 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 35.37 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 35.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.34 0.00 15.33 Jun 01, 2050 2.60
HUYA HUYA ADR CLASS A INC Communication Equity 35.34 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 35.34 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.33 0.00 13.13 Dec 01, 2061 4.40
FULC FULCRUM THERAPEUTICS INC Health Care Equity 35.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 35.31 0.00 7.54 Jun 15, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 35.29 0.00 9.80 Feb 01, 2042 6.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 35.25 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 35.25 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 35.25 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 35.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 35.23 0.00 19.00 Aug 15, 2060 2.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 35.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.19 0.00 12.95 Jun 15, 2047 3.90
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 35.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.13 0.00 12.53 Mar 01, 2047 4.45
ITOS ITEOS THERAPEUTICS INC Health Care Equity 35.13 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 35.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.07 0.00 13.87 May 01, 2050 3.15
SEAT VIVID SEATS INC CLASS A Communication Equity 35.06 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 35.02 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 35.02 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 35.01 0.00 9.45 Feb 01, 2038 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.97 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 34.97 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 34.97 0.00 13.52 Jan 15, 2054 5.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 34.96 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 34.96 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 34.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 34.95 0.00 11.72 Mar 01, 2047 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 34.92 0.00 7.40 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 34.90 0.00 11.20 Dec 15, 2042 4.30
BLZE BACKBLAZE INC CLASS A Information Technology Equity 34.90 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 34.87 0.00 13.68 Dec 01, 2050 3.47
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.80 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.80 0.00 11.21 Feb 05, 2044 5.25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 34.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.74 0.00 13.49 Nov 15, 2054 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.73 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.73 0.00 14.99 Feb 22, 2062 4.40
T AT&T INC Communications Fixed Income 34.71 0.00 8.53 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.70 0.00 11.83 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.68 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.68 0.00 11.69 Apr 15, 2047 5.30
003090 DAEWOONG LTD Health Care Equity 34.68 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 34.68 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 34.67 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.65 0.00 12.63 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.64 0.00 15.35 Feb 27, 2063 4.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 34.59 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 34.59 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 34.59 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 34.59 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 34.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.58 0.00 13.56 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 34.56 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 34.55 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.55 0.00 12.34 Nov 03, 2045 4.45
5469 HANNSTAR BOARD CORP Information Technology Equity 34.49 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 34.49 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 34.49 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 34.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.44 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.44 0.00 10.46 Aug 15, 2039 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.42 0.00 13.65 Aug 01, 2054 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.40 0.00 11.57 May 18, 2043 4.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 34.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.39 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 34.39 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 34.38 0.00 8.53 Jan 25, 2038 6.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.36 0.00 13.05 Sep 12, 2046 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.33 0.00 13.29 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.32 0.00 12.54 Jun 15, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 34.31 0.00 13.32 Jun 15, 2053 5.25
ATT GRUPA AZOTY SA Materials Equity 34.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.27 0.00 11.02 Apr 15, 2040 3.30
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 34.24 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 34.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.22 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.21 0.00 13.78 Apr 18, 2064 5.90
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 34.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 34.20 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.19 0.00 9.06 Nov 01, 2038 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 34.18 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.18 0.00 14.81 Jun 01, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 34.16 0.00 12.71 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.15 0.00 13.13 Sep 30, 2047 3.85
T AT&T INC Communications Fixed Income 34.14 0.00 11.90 Jun 15, 2045 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.12 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.12 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 34.12 0.00 16.63 Aug 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.11 0.00 11.56 Apr 01, 2044 4.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 34.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 34.10 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.10 0.00 8.23 Nov 15, 2037 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.09 0.00 11.41 Jan 19, 2055 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.05 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.05 0.00 11.14 Jan 15, 2043 4.65
009240 HANSSEM LTD Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.01 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.01 0.00 8.89 Jan 26, 2039 6.88
T AT&T INC Communications Fixed Income 33.97 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 33.97 0.00 8.93 Jan 24, 2039 3.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 33.96 0.00 10.60 May 01, 2043 5.75
OCGN OCUGEN INC Health Care Equity 33.96 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 33.95 0.00 11.27 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 33.93 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 33.92 0.00 10.72 Dec 01, 2043 5.75
FESA4 FERBASA PREF Materials Equity 33.92 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 33.92 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.91 0.00 15.91 Mar 15, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 33.89 0.00 8.33 Feb 01, 2037 5.85
ISTR INVESTAR HOLDING CORP Financials Equity 33.89 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.89 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 33.88 0.00 12.87 Jun 15, 2054 5.88
GLW CORNING INC Technology Fixed Income 33.86 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.84 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.83 0.00 15.22 Aug 15, 2059 3.88
HONASA HONASA CONSUMER LTD Consumer Staples Equity 33.83 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.83 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 33.77 0.00 11.70 Jun 30, 2056 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 33.77 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 33.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.74 0.00 13.57 May 15, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 33.73 0.00 14.37 Mar 27, 2050 3.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 33.73 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 33.73 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 33.69 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.65 0.00 13.43 Aug 01, 2053 5.35
QTRX QUANTERIX CORP Health Care Equity 33.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.64 0.00 12.55 Apr 01, 2054 6.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 33.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.57 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 33.57 0.00 12.80 Apr 01, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.56 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 33.56 0.00 13.35 Sep 14, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.55 0.00 14.86 May 17, 2063 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33.52 0.00 9.49 Apr 15, 2038 4.38
ALCO ALICO INC Consumer Staples Equity 33.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.47 0.00 8.69 Mar 15, 2038 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 33.45 0.00 9.20 Nov 15, 2039 6.75
710 BOE VARITRONIX LTD Information Technology Equity 33.45 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 33.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.42 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.42 0.00 8.30 Nov 15, 2038 8.88
LCNB LCNB CORP Financials Equity 33.42 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 33.42 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33.37 0.00 11.80 Nov 01, 2048 5.40
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 33.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.32 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.32 0.00 12.56 Sep 15, 2054 5.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 33.26 0.00 11.61 Apr 01, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.24 0.00 13.52 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 33.22 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.22 0.00 13.23 Jul 15, 2049 4.25
EFGN EFG INTERNATIONAL AG Financials Equity 33.22 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 33.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.21 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.21 0.00 13.51 Oct 15, 2050 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.18 0.00 13.63 Feb 04, 2051 3.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 33.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.17 0.00 11.71 Mar 11, 2041 2.88
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 33.14 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 33.14 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 33.13 0.00 13.50 Apr 01, 2055 5.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 33.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.10 0.00 14.21 Sep 09, 2052 4.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 33.07 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 33.03 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 33.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.02 0.00 14.37 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.00 0.00 11.62 Apr 01, 2043 4.20
005420 COSMO CHEMICAL LTD Materials Equity 32.98 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 32.98 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 32.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.97 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.97 0.00 15.18 Feb 26, 2064 5.35
HPQ HP INC Technology Fixed Income 32.95 0.00 10.06 Sep 15, 2041 6.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 32.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.92 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 32.92 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.92 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 32.91 0.00 14.88 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 32.89 0.00 11.84 May 06, 2044 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.85 0.00 13.74 Sep 10, 2054 5.28
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.79 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 32.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.79 0.00 12.64 Jun 15, 2052 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.77 0.00 14.04 May 15, 2050 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.72 0.00 11.02 Feb 04, 2041 3.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 32.68 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 32.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.61 0.00 15.23 Dec 04, 2051 2.88
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 32.60 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 32.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.60 0.00 9.61 Mar 01, 2039 4.85
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 32.60 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 32.59 0.00 10.23 Sep 30, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.58 0.00 11.60 Sep 15, 2045 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.57 0.00 9.67 Jan 27, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.56 0.00 14.52 May 15, 2062 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 32.55 0.00 11.57 Feb 11, 2043 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 32.54 0.00 10.34 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.52 0.00 7.95 Sep 01, 2035 4.60
JMSB JOHN MARSHALL BANCORP INC Financials Equity 32.52 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 32.50 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 32.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.50 0.00 7.55 Jun 15, 2035 5.65
SB SAFE BULKERS INC Industrials Equity 32.48 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.45 0.00 13.16 Apr 27, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.44 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.43 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.43 0.00 13.84 Dec 01, 2051 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 32.41 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.41 0.00 14.50 Feb 09, 2051 3.15
BYON BEYOND INC Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.39 0.00 13.38 Feb 01, 2050 3.75
BSVN BANK7 CORP Financials Equity 32.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.34 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.33 0.00 11.98 Feb 01, 2050 5.25
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 32.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 32.29 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.27 0.00 12.23 Nov 16, 2045 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 32.25 0.00 11.18 Mar 15, 2042 4.30
TYRA TYRA BIOSCIENCES INC Health Care Equity 32.25 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 32.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.20 0.00 16.75 Dec 10, 2061 2.90
EXC EXELON CORPORATION Electric Fixed Income 32.17 0.00 13.22 Mar 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.15 0.00 7.62 Jun 15, 2035 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.13 0.00 11.50 Aug 12, 2043 4.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 32.12 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 32.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.11 0.00 8.71 Aug 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.10 0.00 8.87 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.08 0.00 12.95 Nov 15, 2053 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.06 0.00 12.22 Oct 01, 2054 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.06 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.06 0.00 12.71 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.04 0.00 12.95 Apr 15, 2049 5.01
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 32.03 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.03 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 32.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.00 0.00 12.69 Feb 21, 2054 5.60
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 31.99 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 31.94 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 31.93 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 31.93 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 31.91 0.00 9.49 Oct 15, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 31.90 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 31.90 0.00 12.16 May 11, 2047 4.10
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 31.84 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 31.84 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 31.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 31.82 0.00 12.63 Feb 25, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 31.80 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 31.79 0.00 8.62 Jul 15, 2036 3.85
SWTQ SCHWEITER N AG Industrials Equity 31.78 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 31.74 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.74 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 31.74 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 31.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.73 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.72 0.00 9.74 Jan 15, 2038 3.40
CBLL CERIBELL INC Health Care Equity 31.70 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 31.70 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 31.65 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 31.65 0.00 14.18 Mar 15, 2052 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.64 0.00 10.10 Mar 07, 2039 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.62 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.62 0.00 12.24 Mar 15, 2046 4.63
KLTR KALTURA INC Information Technology Equity 31.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.61 0.00 13.86 Jan 15, 2053 4.70
MFIN MEDALLION FINANCIAL CORP Financials Equity 31.58 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 31.57 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.57 0.00 13.87 Nov 15, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 31.56 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.56 0.00 13.46 May 01, 2053 4.60
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 31.55 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 31.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.54 0.00 10.21 Jan 14, 2042 6.10
DC DAKOTA GOLD CORP Materials Equity 31.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.47 0.00 13.70 Aug 15, 2049 3.70
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 31.46 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.46 0.00 10.82 Mar 06, 2042 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.42 0.00 13.58 Apr 05, 2052 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.39 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.38 0.00 13.94 Jun 28, 2063 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31.37 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.37 0.00 12.95 Feb 08, 2051 3.83
MOIL MOIL LTD Materials Equity 31.36 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 31.36 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.36 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 31.36 0.00 13.40 Jan 15, 2055 5.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 31.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.34 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.34 0.00 13.50 Feb 01, 2050 3.65
AAPL APPLE INC Technology Fixed Income 31.29 0.00 15.85 Aug 20, 2050 2.40
NVDA NVIDIA CORPORATION Technology Fixed Income 31.28 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.28 0.00 13.31 May 22, 2054 5.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 31.27 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 31.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.24 0.00 11.60 Apr 01, 2049 5.95
DMRC DIGIMARC CORP Information Technology Equity 31.23 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 31.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.20 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.18 0.00 12.82 Jan 15, 2049 4.45
INOXINDIA INOX INDIA LTD Industrials Equity 31.17 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 31.17 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 31.17 0.00 15.61 Sep 30, 2059 3.63
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 31.16 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 31.16 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.12 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 31.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.11 0.00 13.33 Feb 25, 2050 4.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.10 0.00 13.85 Feb 24, 2055 5.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 31.08 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 31.08 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 31.08 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 31.08 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 31.08 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 31.08 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 31.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.06 0.00 14.07 Apr 06, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.02 0.00 14.24 May 15, 2050 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.00 0.00 10.83 Mar 15, 2042 4.88
000210 DL LTD Materials Equity 30.99 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.99 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 30.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.91 0.00 12.51 Jan 13, 2055 6.38
ETN EATON CORPORATION Capital Goods Fixed Income 30.90 0.00 11.36 Nov 02, 2042 4.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 30.87 0.00 11.20 Mar 15, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.84 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.84 0.00 11.37 May 21, 2048 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.77 0.00 15.11 Mar 17, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 30.74 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.74 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 30.74 0.00 10.70 Sep 15, 2042 4.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 30.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.71 0.00 12.29 Mar 01, 2045 4.05
AFFIN AFFIN BANK Financials Equity 30.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.70 0.00 13.53 Sep 15, 2052 4.95
FSTR LB FOSTER Industrials Equity 30.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.68 0.00 13.00 Apr 01, 2063 5.50
ATNI ATN INTERNATIONAL INC Communication Equity 30.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.64 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.64 0.00 13.58 May 20, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.62 0.00 12.17 Feb 15, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.60 0.00 8.11 Nov 03, 2035 4.20
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.55 0.00 14.94 Jun 15, 2052 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.52 0.00 12.68 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.51 0.00 12.50 Mar 01, 2045 3.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 30.49 0.00 7.00 Aug 31, 2036 6.00
FDX FEDEX CORP Transportation Fixed Income 30.45 0.00 12.15 May 15, 2050 5.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 30.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 30.41 0.00 12.59 Jan 10, 2048 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.39 0.00 8.44 Nov 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.38 0.00 11.21 Jan 22, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.36 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.36 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.36 0.00 13.51 Sep 15, 2046 3.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.35 0.00 12.79 Jun 26, 2048 4.50
UPB UPSTREAM BIO INC Health Care Equity 30.34 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK Industrials Equity 30.33 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 30.32 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 30.32 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.31 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.31 0.00 12.96 Aug 15, 2049 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.26 0.00 15.46 Jun 24, 2050 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 30.24 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 30.24 0.00 12.89 Aug 15, 2047 4.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 30.23 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 30.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.16 0.00 9.96 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.15 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.15 0.00 15.30 Aug 14, 2050 2.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 30.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.13 0.00 12.68 Mar 01, 2048 4.13
008730 YOUL CHON CHEM LTD Materials Equity 30.13 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 30.13 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 30.13 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 30.13 0.00 12.84 Feb 15, 2053 6.00
CSX CSX CORP Transportation Fixed Income 30.10 0.00 8.29 May 01, 2037 6.15
ATLO AMES NATIONAL CORP Financials Equity 30.10 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 30.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 30.04 0.00 11.65 Feb 01, 2045 4.70
003850 BORYUNG CORP Health Care Equity 30.04 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 30.04 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 30.04 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 30.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.03 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.03 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.03 0.00 13.66 Mar 15, 2053 4.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 30.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.02 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 30.02 0.00 11.92 Jul 15, 2041 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.01 0.00 12.82 Mar 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.00 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.00 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 30.00 0.00 12.90 Jun 01, 2054 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.97 0.00 12.60 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.96 0.00 10.66 Jul 13, 2043 6.18
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 29.95 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 29.94 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 29.94 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 29.92 0.00 8.40 Jun 15, 2037 6.25
INTC INTEL CORPORATION Technology Fixed Income 29.91 0.00 10.46 Feb 10, 2043 5.63
ANNX ANNEXON INC Health Care Equity 29.91 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 29.91 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.89 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.87 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.87 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.87 0.00 14.09 Sep 13, 2049 3.25
XOMA XOMA ROYALTY CORP Health Care Equity 29.87 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 29.85 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 29.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.81 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 29.81 0.00 12.42 Nov 01, 2045 3.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 29.71 0.00 12.41 Oct 24, 2067 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.66 0.00 11.90 Mar 15, 2045 4.75
280360 LOTTE CONF LTD Consumer Staples Equity 29.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.62 0.00 8.32 May 01, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 29.62 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.61 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.61 0.00 10.82 May 15, 2042 4.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 29.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.60 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 29.59 0.00 15.15 Nov 02, 2051 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.58 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.58 0.00 14.11 Sep 15, 2062 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.57 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 29.57 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 29.57 0.00 9.38 Nov 15, 2040 5.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 29.56 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 29.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.55 0.00 10.01 Feb 06, 2041 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.54 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 29.54 0.00 9.16 Jan 15, 2040 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 29.52 0.00 12.98 Apr 05, 2054 5.95
SLRN ACELYRIN INC Health Care Equity 29.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 29.51 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29.50 0.00 8.51 Apr 30, 2038 6.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.48 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 29.47 0.00 11.58 Sep 01, 2042 3.90
3515 ASROCK INC Information Technology Equity 29.47 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.38 0.00 9.12 Jul 15, 2038 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.37 0.00 13.27 Oct 15, 2047 3.75
AET AETNA INC Insurance Fixed Income 29.35 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 29.35 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.35 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.35 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.34 0.00 11.73 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 29.30 0.00 12.97 Jun 15, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.29 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.29 0.00 12.77 May 01, 2050 4.20
UEMS UEM SUNRISE Real Estate Equity 29.28 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 29.28 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 29.28 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 29.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.26 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 29.26 0.00 13.32 Nov 01, 2064 5.85
CSX CSX CORP Transportation Fixed Income 29.25 0.00 9.47 Apr 30, 2040 6.22
OABI OMNIAB INC Health Care Equity 29.25 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 29.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.23 0.00 10.54 Feb 08, 2041 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.22 0.00 8.62 Mar 05, 2037 5.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.21 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 29.21 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 29.18 0.00 10.50 Jan 13, 2042 5.38
1909 LONG CHEN PAPER LTD Materials Equity 29.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 29.17 0.00 12.36 May 15, 2047 4.38
EOG EOG RESOURCES INC Energy Fixed Income 29.13 0.00 13.04 Apr 15, 2050 4.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 29.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.12 0.00 12.87 Nov 01, 2047 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.11 0.00 9.93 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.07 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 29.07 0.00 17.40 Aug 05, 2061 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.05 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.05 0.00 17.18 Jul 01, 2111 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.01 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 29.01 0.00 13.79 Aug 15, 2054 5.40
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.00 0.00 14.65 Sep 15, 2115 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.97 0.00 13.56 Feb 20, 2054 5.45
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 28.97 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 28.96 0.00 10.98 Dec 01, 2042 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 28.92 0.00 17.14 Aug 15, 2062 2.65
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 28.89 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 28.89 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 28.89 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 28.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.83 0.00 13.58 Mar 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 28.82 0.00 13.25 Apr 22, 2049 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.80 0.00 11.30 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 28.79 0.00 13.71 Nov 15, 2052 4.50
OPFI OPPFI INC CLASS A Financials Equity 28.78 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 28.74 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28.71 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 28.70 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.70 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.68 0.00 8.90 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 28.67 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 28.66 0.00 8.82 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.65 0.00 10.35 Aug 15, 2043 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.61 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.61 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 28.61 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 28.60 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 28.60 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.58 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 28.58 0.00 11.88 Jul 15, 2048 5.20
RMNI RIMINI STREET INC Information Technology Equity 28.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.52 0.00 13.35 Apr 01, 2053 5.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 28.52 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 28.50 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 28.47 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 28.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.43 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 28.43 0.00 13.47 Feb 26, 2055 4.63
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 28.43 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 28.43 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 28.43 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 28.43 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 28.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.40 0.00 10.92 May 06, 2044 5.30
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 28.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.36 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 28.35 0.00 8.85 Sep 15, 2038 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.34 0.00 12.61 Aug 15, 2046 4.13
2351 SDI CORP Information Technology Equity 28.33 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.25 0.00 11.42 May 17, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.23 0.00 13.87 Apr 01, 2064 6.10
POWW AMMO INC Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.22 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.22 0.00 13.65 Mar 15, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.21 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.20 0.00 9.62 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 28.18 0.00 12.71 Mar 06, 2045 3.57
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.17 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 28.17 0.00 13.66 Mar 15, 2054 5.25
FDX FEDEX CORP Transportation Fixed Income 28.15 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.15 0.00 13.33 Apr 01, 2053 5.35
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 28.15 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 28.15 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 28.14 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 28.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.05 0.00 13.34 Apr 01, 2053 5.45
ACEN ACEN CORPORATION CORP Utilities Equity 28.05 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.02 0.00 14.02 Nov 01, 2049 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.01 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.01 0.00 13.63 Mar 22, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 28.00 0.00 10.28 Mar 23, 2040 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.97 0.00 11.09 Jul 16, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 27.95 0.00 11.41 Jul 29, 2045 4.90
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 27.95 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 27.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.91 0.00 7.58 Oct 15, 2035 6.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 27.88 0.00 13.35 Feb 02, 2052 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.86 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.86 0.00 8.73 Sep 01, 2036 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.84 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.84 0.00 13.06 Sep 01, 2048 4.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 27.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.83 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.83 0.00 11.56 Jan 25, 2049 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.81 0.00 10.06 Nov 01, 2040 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.73 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 27.73 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.73 0.00 11.97 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.70 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.70 0.00 11.40 May 28, 2040 2.55
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.69 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.67 0.00 14.23 Nov 01, 2051 3.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 27.66 0.00 10.29 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.65 0.00 9.99 Mar 15, 2041 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.64 0.00 13.80 Jan 12, 2049 3.46
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.62 0.00 13.52 Oct 15, 2050 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.59 0.00 13.32 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.58 0.00 13.28 Mar 15, 2054 5.55
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 27.57 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 27.57 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 27.54 0.00 12.02 Mar 01, 2048 5.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 27.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.53 0.00 8.79 Mar 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.49 0.00 13.61 Apr 01, 2053 5.30
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.47 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.47 0.00 8.99 Apr 06, 2036 2.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.44 0.00 11.71 Oct 01, 2040 2.60
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 27.38 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 27.38 0.00 11.26 Jan 15, 2043 4.45
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 27.38 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.37 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 27.37 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 27.36 0.00 8.01 Apr 01, 2037 7.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.32 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.31 0.00 13.35 Oct 15, 2054 5.65
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 27.30 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 27.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.26 0.00 14.40 Sep 15, 2063 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 27.24 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.24 0.00 7.66 Aug 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.23 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.23 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 27.23 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.23 0.00 12.60 Mar 15, 2049 5.10
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.22 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.22 0.00 10.88 Mar 01, 2044 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 27.20 0.00 12.59 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.19 0.00 12.32 Mar 01, 2048 4.85
058970 EMRO Information Technology Equity 27.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.17 0.00 13.37 Mar 15, 2055 5.80
CVX CHEVRON CORP Energy Fixed Income 27.13 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.12 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.12 0.00 13.30 May 25, 2053 5.45
HEKTS.E HEKTAS TICARET A Materials Equity 27.10 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 27.10 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 27.10 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 27.06 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.05 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 27.04 0.00 13.12 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27.03 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.03 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.03 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 27.03 0.00 12.75 Sep 12, 2054 5.70
NPCE NEUROPACE INC Health Care Equity 27.02 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 27.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.00 0.00 12.79 Jun 15, 2047 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.99 0.00 14.56 Nov 15, 2063 5.90
NRC NATIONAL RESEARCH CORP Health Care Equity 26.98 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 26.98 0.00 15.17 Mar 22, 2063 5.20
CSX CSX CORP Transportation Fixed Income 26.95 0.00 12.77 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.92 0.00 7.71 Jul 20, 2035 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 26.91 0.00 8.18 Oct 15, 2036 6.35
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.91 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 26.91 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 26.91 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 26.88 0.00 9.56 Oct 15, 2039 5.95
TXT TEXTRON INC Capital Goods Fixed Income 26.86 0.00 7.52 May 15, 2035 5.50
ESSA ESSA BANCORP INC Financials Equity 26.83 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.83 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.83 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 26.82 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.82 0.00 10.68 Apr 01, 2046 6.75
38 FIRST TRACTOR LTD H Industrials Equity 26.82 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 26.82 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 26.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 26.79 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 26.79 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.79 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.79 0.00 11.28 Jan 10, 2053 7.37
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.76 0.00 13.54 Aug 01, 2048 3.65
MDWD MEDIWOUND LTD Health Care Equity 26.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.75 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.75 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.75 0.00 12.91 Nov 15, 2054 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.73 0.00 11.54 May 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.72 0.00 14.29 Dec 06, 2057 4.40
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 26.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.71 0.00 15.34 Aug 14, 2064 5.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 26.70 0.00 0.00 Dec 31, 2049 4.32
WEYS WEYCO GROUP INC Consumer Discretionary Equity 26.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.67 0.00 11.56 Mar 04, 2043 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.66 0.00 12.62 Feb 15, 2054 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.64 0.00 12.38 Jun 01, 2050 5.50
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 26.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.62 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.62 0.00 12.94 Mar 08, 2053 5.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 26.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.59 0.00 9.66 Jun 01, 2041 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.58 0.00 12.94 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.57 0.00 11.48 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.55 0.00 13.41 May 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 26.54 0.00 8.25 Oct 01, 2036 6.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 26.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.52 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.51 0.00 8.31 Dec 14, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 26.49 0.00 8.56 Jun 15, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.47 0.00 9.62 Nov 30, 2039 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.45 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.45 0.00 12.59 Jan 15, 2047 4.20
KRT KARAT PACKAGING INC Industrials Equity 26.44 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.44 0.00 10.76 Mar 30, 2043 5.63
KSB KSB LTD Industrials Equity 26.44 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 26.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.41 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.41 0.00 10.92 Jan 15, 2044 5.63
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 26.40 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 26.40 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.39 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.39 0.00 14.19 Mar 15, 2055 4.67
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 26.36 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 26.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.35 0.00 13.12 Sep 15, 2052 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.34 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.34 0.00 15.61 Mar 15, 2062 3.90
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 26.34 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 26.34 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 26.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.33 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.33 0.00 10.80 Jun 01, 2043 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 26.30 0.00 8.55 Mar 11, 2038 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 26.29 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 26.29 0.00 9.58 Jan 15, 2040 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.26 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.25 0.00 12.51 Feb 15, 2069 5.08
002710 TCC STEEL CORP Materials Equity 26.25 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 26.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.24 0.00 9.53 Nov 16, 2038 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.23 0.00 11.42 Jul 01, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 26.21 0.00 11.69 Jun 01, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.21 0.00 7.38 Jun 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.20 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.20 0.00 13.26 Mar 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.19 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.19 0.00 12.97 Aug 01, 2047 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.18 0.00 11.07 Aug 09, 2042 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 26.17 0.00 12.25 Oct 15, 2046 4.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.16 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.16 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.16 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.16 0.00 14.95 Nov 26, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 26.10 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 26.09 0.00 13.18 Apr 03, 2054 5.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.07 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.07 0.00 11.88 Sep 15, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 26.03 0.00 11.69 May 07, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.01 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 26.01 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 26.01 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 26.01 0.00 11.52 Dec 01, 2046 5.50
HLUN A H. LUNDBECK CLASS A Health Care Equity 26.00 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.98 0.00 12.78 Aug 15, 2048 4.35
MED MEDIFAST INC Consumer Staples Equity 25.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.97 0.00 13.73 Feb 01, 2055 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.97 0.00 9.90 Nov 15, 2041 6.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 25.96 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 25.96 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 25.96 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.96 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 25.96 0.00 11.63 Oct 25, 2041 3.13
KLAC KLA CORP Technology Fixed Income 25.94 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.93 0.00 10.61 Nov 15, 2041 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.91 0.00 15.26 Sep 04, 2050 2.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.88 0.00 12.11 Jan 19, 2052 4.99
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 25.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.87 0.00 13.41 Oct 06, 2046 3.45
ONL ORION PROPERTIES INC Real Estate Equity 25.86 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 25.86 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.86 0.00 12.99 Mar 01, 2048 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 25.85 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25.85 0.00 12.28 Apr 14, 2052 6.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.84 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 25.84 0.00 14.23 Apr 22, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 25.81 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.81 0.00 8.80 Jan 14, 2038 5.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 25.80 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.79 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.79 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.79 0.00 15.48 Sep 15, 2051 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.78 0.00 13.39 Mar 15, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.77 0.00 10.12 Nov 15, 2041 5.25
SSTI SOUNDTHINKING INC Information Technology Equity 25.77 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 25.77 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.76 0.00 11.05 Nov 15, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.75 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.75 0.00 8.69 Oct 15, 2037 6.30
INTC INTEL CORPORATION Technology Fixed Income 25.73 0.00 14.25 Aug 12, 2051 3.05
ORCL ORACLE CORPORATION Technology Fixed Income 25.70 0.00 11.52 Jul 08, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 25.69 0.00 13.76 Jan 19, 2055 5.70
AALI ASTRA AGRO LESTARI Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 25.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 25.67 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.67 0.00 15.31 May 15, 2069 4.45
V VISA INC Technology Fixed Income 25.65 0.00 11.48 Apr 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.64 0.00 8.47 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.63 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.63 0.00 11.35 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 25.62 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.62 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.62 0.00 14.36 Sep 15, 2062 5.80
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 25.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.53 0.00 12.56 Apr 14, 2046 4.45
CSX CSX CORP Transportation Fixed Income 25.51 0.00 12.63 Nov 15, 2048 4.75
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 25.50 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 25.50 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.50 0.00 14.09 Feb 15, 2050 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.49 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.49 0.00 11.20 May 15, 2040 2.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.48 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.48 0.00 7.99 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 25.48 0.00 12.83 Feb 10, 2053 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.47 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.46 0.00 12.66 Mar 01, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 25.45 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 25.45 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 25.45 0.00 13.52 Sep 15, 2047 3.65
TLS TELOS CORPORATION CORP Information Technology Equity 25.42 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.42 0.00 11.00 Sep 02, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.40 0.00 12.94 Sep 01, 2048 4.45
688728 GALAXYCORE INC A Information Technology Equity 25.39 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 25.39 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.38 0.00 15.16 Jan 15, 2052 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.37 0.00 13.05 Nov 15, 2054 5.75
RGCO RGC RESOURCES INC Utilities Equity 25.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25.35 0.00 10.72 Jul 15, 2043 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 25.31 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 25.31 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.31 0.00 7.91 Feb 25, 2037 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.25 0.00 13.85 Aug 21, 2054 5.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.23 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.23 0.00 13.39 May 15, 2053 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 25.19 0.00 14.41 Sep 19, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 25.18 0.00 11.25 Oct 01, 2043 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.16 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.16 0.00 13.17 Dec 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.11 0.00 15.10 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 25.10 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.10 0.00 13.21 Aug 15, 2053 5.70
RGLS REGULUS THERAPEUTICS INC Health Care Equity 25.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 25.07 0.00 13.14 Mar 15, 2054 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.06 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.06 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.05 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.05 0.00 13.31 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.04 0.00 11.02 Jun 01, 2045 5.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 25.03 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 25.02 0.00 14.75 Feb 10, 2051 2.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 25.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.99 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.99 0.00 12.95 Mar 05, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 24.97 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.97 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.96 0.00 12.89 Mar 15, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.95 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.94 0.00 11.16 Jun 01, 2043 4.75
2108 NANTEX INDUSTRY LTD Materials Equity 24.92 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 24.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 24.89 0.00 12.74 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.88 0.00 14.99 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.87 0.00 10.89 Aug 15, 2042 4.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.84 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.83 0.00 13.39 Mar 15, 2053 5.40
005250 GREEN CROSS HOLDINGS Health Care Equity 24.83 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 24.80 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 24.76 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.76 0.00 8.59 Aug 15, 2038 7.25
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.71 0.00 10.71 Apr 27, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 24.70 0.00 14.47 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.69 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.69 0.00 13.75 Feb 08, 2054 5.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.68 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 24.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.61 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.61 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 24.61 0.00 7.80 Nov 21, 2036 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.59 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.59 0.00 15.32 Feb 06, 2057 4.50
ARAY ACCURAY INC Health Care Equity 24.57 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.57 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 24.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.57 0.00 13.73 Jun 01, 2053 4.55
3101 TOYOBO LTD Materials Equity 24.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.55 0.00 13.70 Apr 01, 2050 4.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 24.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.52 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.52 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.52 0.00 8.70 Feb 01, 2038 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.51 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 24.51 0.00 14.02 Oct 15, 2050 3.50
APA APA CORP (US) 144A Energy Fixed Income 24.48 0.00 11.34 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.47 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.47 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.46 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.46 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.45 0.00 12.51 Dec 01, 2053 5.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 24.45 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 24.44 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.44 0.00 11.49 Jun 15, 2043 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.43 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.42 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 24.42 0.00 10.43 Apr 15, 2041 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.40 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.40 0.00 14.03 Mar 12, 2054 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.39 0.00 13.21 Oct 01, 2049 4.19
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.36 0.00 9.62 Oct 15, 2038 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.34 0.00 16.46 Apr 06, 2071 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24.33 0.00 11.83 Mar 04, 2046 5.38
ASC ASCOPIAVE Utilities Equity 24.32 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 24.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.31 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.30 0.00 9.77 Sep 15, 2038 4.10
OB OUTBRAIN INC Communication Equity 24.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.28 0.00 13.37 May 15, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24.27 0.00 11.37 Aug 21, 2042 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.26 0.00 13.23 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.25 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.24 0.00 9.71 Sep 01, 2040 6.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.22 0.00 7.23 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.21 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.21 0.00 14.78 Sep 15, 2051 3.30
T AT&T INC Communications Fixed Income 24.18 0.00 8.85 Aug 15, 2037 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 24.15 0.00 7.37 Feb 23, 2038 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.13 0.00 10.33 Jan 14, 2046 6.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.12 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.11 0.00 8.48 Aug 15, 2039 9.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.09 0.00 14.09 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.08 0.00 12.99 Jun 30, 2050 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.07 0.00 7.55 Aug 15, 2035 5.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.06 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.06 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 24.06 0.00 10.38 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.03 0.00 13.35 Jun 14, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.00 0.00 11.11 Nov 04, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.99 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.99 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.99 0.00 9.49 Jun 01, 2040 6.10
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 23.98 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.96 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.96 0.00 11.35 Nov 07, 2048 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.95 0.00 13.55 Apr 01, 2050 4.20
ZBIO ZENAS BIOPHARMA INC Health Care Equity 23.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.94 0.00 10.45 Apr 01, 2040 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.92 0.00 11.86 Feb 01, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.89 0.00 11.15 Apr 22, 2041 3.68
DODLA DODLA DAIRY LTD Consumer Staples Equity 23.88 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 23.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.86 0.00 7.62 Apr 01, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.85 0.00 11.68 Apr 01, 2048 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.84 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 23.84 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 23.84 0.00 10.07 Mar 25, 2040 4.60
NC NACCO INDUSTRIES INC CLASS A Energy Equity 23.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.83 0.00 13.45 Jun 01, 2063 6.00
8585 ORIENT CORP Financials Equity 23.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.82 0.00 14.91 Mar 01, 2064 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.81 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 23.81 0.00 8.65 Oct 15, 2037 6.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 23.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.79 0.00 11.22 Sep 01, 2043 5.15
BALAMINES BALAJI AMINES LTD Materials Equity 23.78 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 23.78 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 23.77 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.77 0.00 15.93 May 15, 2060 3.13
MA MASTERCARD INC Technology Fixed Income 23.76 0.00 13.80 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.72 0.00 12.72 May 01, 2049 4.28
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.71 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.71 0.00 11.59 Oct 15, 2042 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 23.70 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.70 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.70 0.00 11.29 Nov 16, 2040 2.96
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 23.69 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.69 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 23.67 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 23.67 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 23.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.66 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 23.66 0.00 14.54 Mar 01, 2052 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.63 0.00 12.27 Sep 26, 2048 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.61 0.00 12.37 Mar 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.59 0.00 15.19 Sep 01, 2051 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.58 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.58 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.58 0.00 11.26 Oct 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.56 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.56 0.00 9.43 Apr 01, 2040 6.60
FATE FATE THERAPEUTICS INC Health Care Equity 23.55 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.55 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.54 0.00 14.40 Sep 18, 2054 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.53 0.00 11.64 Feb 09, 2041 2.70
ESCA ESCALADE INC Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 23.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 23.50 0.00 11.74 Nov 15, 2044 4.30
348210 NEXTIN INC Information Technology Equity 23.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.48 0.00 12.87 Sep 15, 2055 6.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.46 0.00 14.00 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.45 0.00 11.52 Aug 21, 2042 3.88
REI RING ENERGY INC Energy Equity 23.44 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 23.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.44 0.00 12.55 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.43 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.42 0.00 12.99 Feb 12, 2054 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.41 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.41 0.00 13.46 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.40 0.00 7.91 Jun 01, 2036 6.05
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.39 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.39 0.00 14.81 Nov 15, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.37 0.00 12.17 Jun 02, 2047 4.55
PMTS CPI CARD GROUP INC Information Technology Equity 23.36 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 23.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 23.35 0.00 7.55 Jun 15, 2035 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.34 0.00 10.65 Nov 15, 2039 3.25
SMID SMITH MIDLAND CORP Materials Equity 23.32 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.31 0.00 12.89 Jan 15, 2049 4.30
CZK CZK CASH Cash and/or Derivatives Cash 23.31 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.27 0.00 15.70 Jul 09, 2060 3.38
TBI TRUEBLUE INC Industrials Equity 23.24 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.24 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 23.21 0.00 9.66 Feb 01, 2041 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 23.20 0.00 8.61 Sep 15, 2037 6.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.18 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.18 0.00 10.65 Aug 15, 2042 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.17 0.00 12.24 Jan 15, 2049 5.40
FDX FEDEX CORP Transportation Fixed Income 23.15 0.00 12.06 Jan 15, 2047 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.13 0.00 12.95 Apr 15, 2052 4.95
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 23.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.11 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.10 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.10 0.00 11.28 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 23.08 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 23.08 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.08 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 23.07 0.00 11.79 Apr 01, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.06 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 23.06 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 23.06 0.00 9.15 May 30, 2038 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.04 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.04 0.00 14.68 Mar 15, 2064 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.03 0.00 12.91 Sep 16, 2052 5.78
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.02 0.00 8.96 Aug 15, 2038 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.00 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.00 0.00 14.23 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.99 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.98 0.00 10.65 Oct 01, 2041 4.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 22.97 0.00 11.61 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.96 0.00 9.62 Dec 01, 2039 5.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 22.93 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 22.93 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.93 0.00 13.16 Jun 15, 2054 5.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.92 0.00 14.06 Sep 10, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.90 0.00 13.54 May 01, 2050 3.80
CTGO CONTANGO ORE INC Materials Equity 22.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 22.89 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 22.89 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 22.88 0.00 13.13 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.87 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.87 0.00 12.41 Apr 28, 2045 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.86 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 22.86 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 22.85 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.85 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.85 0.00 13.84 Aug 19, 2049 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 22.84 0.00 8.01 Oct 01, 2036 6.65
2469 FENBI LTD Consumer Discretionary Equity 22.84 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.83 0.00 12.41 Jun 15, 2047 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 22.81 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.81 0.00 12.76 Apr 15, 2047 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.79 0.00 11.30 Jun 15, 2044 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.78 0.00 10.96 Apr 01, 2044 5.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 22.77 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.77 0.00 10.64 Nov 01, 2042 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.75 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 22.75 0.00 10.72 Sep 15, 2041 4.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 22.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.73 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 22.73 0.00 6.71 Oct 14, 2038 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.71 0.00 9.32 Mar 15, 2040 6.20
SSP EW SCRIPPS CLASS A Communication Equity 22.69 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 22.68 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.68 0.00 10.93 Oct 01, 2043 5.45
RSVR RESERVOIR MEDIA INC Communication Equity 22.66 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 22.66 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.66 0.00 11.66 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.65 0.00 12.61 Feb 15, 2048 4.30
2169 CANGGANG RAILWAY LTD Industrials Equity 22.65 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.64 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.64 0.00 8.32 Jun 15, 2037 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.62 0.00 9.90 Sep 15, 2040 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.61 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 22.61 0.00 12.43 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.60 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 22.60 0.00 8.37 May 15, 2037 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.59 0.00 14.75 Jan 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.58 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.58 0.00 11.80 May 15, 2049 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.57 0.00 15.33 Dec 21, 2051 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.56 0.00 10.86 Jun 24, 2044 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.55 0.00 13.43 Jul 15, 2049 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.55 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 22.55 0.00 8.13 Dec 15, 2036 5.95
PATELENG PATEL ENGINEERING LTD Industrials Equity 22.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 22.53 0.00 13.21 Mar 30, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.51 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.50 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.50 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.49 0.00 12.64 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.47 0.00 14.32 Oct 01, 2051 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 22.46 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.46 0.00 12.56 Dec 01, 2047 3.95
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.46 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 22.42 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 22.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.41 0.00 14.18 Jun 15, 2053 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.40 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 22.39 0.00 9.39 Dec 01, 2039 6.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 22.38 0.00 13.09 Jan 15, 2052 4.10
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 22.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 22.36 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 22.36 0.00 9.37 Jan 30, 2044 6.95
OKE ONEOK PARTNERS LP Energy Fixed Income 22.35 0.00 8.41 Oct 15, 2037 6.85
C CITIGROUP INC Banking Fixed Income 22.33 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 22.33 0.00 13.54 Jun 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.32 0.00 11.86 Aug 01, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 22.31 0.00 11.86 Oct 01, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.31 0.00 15.42 Dec 15, 2050 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.30 0.00 10.16 Mar 15, 2039 3.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.28 0.00 12.21 Oct 15, 2044 4.13
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 22.27 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.27 0.00 11.14 Jun 15, 2044 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.25 0.00 13.25 May 15, 2053 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.23 0.00 13.16 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 22.22 0.00 13.80 Nov 01, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.21 0.00 11.74 Mar 15, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.20 0.00 15.70 Oct 21, 2051 2.75
TCX TUCOWS INC Information Technology Equity 22.19 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 22.18 0.00 12.94 Nov 21, 2046 3.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 22.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 22.17 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.17 0.00 9.19 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.15 0.00 7.70 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.09 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.09 0.00 16.86 Sep 16, 2062 2.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.07 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.07 0.00 9.43 Jan 19, 2038 3.92
OGS ONE GAS INC Natural Gas Fixed Income 22.05 0.00 11.49 Feb 01, 2044 4.66
INTC INTEL CORPORATION Technology Fixed Income 22.04 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.04 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.04 0.00 12.86 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.02 0.00 13.47 Apr 15, 2054 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 22.01 0.00 10.62 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.00 0.00 13.63 Jul 15, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.99 0.00 12.46 Dec 15, 2046 4.20
UWC UWC Industrials Equity 21.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 21.98 0.00 9.92 Feb 14, 2042 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 21.96 0.00 15.04 Jul 15, 2097 7.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 21.94 0.00 10.95 Apr 01, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.92 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 21.92 0.00 8.51 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.91 0.00 7.80 Jan 15, 2036 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.90 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 21.90 0.00 13.86 Aug 23, 2052 4.70
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 21.89 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 21.89 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.89 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 21.89 0.00 11.37 Aug 13, 2042 4.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 21.85 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 13.92 Jul 17, 2054 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.84 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.84 0.00 12.78 Aug 03, 2050 4.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.83 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.83 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 21.83 0.00 14.37 Mar 15, 2052 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.80 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.80 0.00 11.70 Mar 15, 2045 4.90
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 21.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.79 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.79 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.78 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 21.78 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.78 0.00 14.16 May 01, 2050 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.77 0.00 11.75 Dec 21, 2040 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.74 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 21.74 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.74 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 21.74 0.00 8.74 Jan 15, 2038 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.73 0.00 11.26 Sep 01, 2042 4.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.71 0.00 11.70 Dec 15, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.70 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.70 0.00 11.07 Mar 15, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.68 0.00 13.10 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 21.66 0.00 14.11 Feb 15, 2050 3.36
T AT&T INC Communications Fixed Income 21.63 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.63 0.00 14.49 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.62 0.00 11.01 May 02, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.61 0.00 10.91 Apr 15, 2042 4.65
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 21.60 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 21.60 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 21.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.60 0.00 12.76 Nov 15, 2052 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 21.58 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.58 0.00 11.08 Aug 10, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.58 0.00 11.99 Dec 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.57 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 21.57 0.00 11.79 Aug 15, 2046 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.55 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.55 0.00 10.22 Aug 17, 2040 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.54 0.00 12.51 Mar 15, 2048 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.51 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.51 0.00 9.31 Nov 15, 2039 6.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 21.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.47 0.00 8.85 Feb 01, 2038 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.46 0.00 8.03 Dec 15, 2037 7.77
PLL PIEDMONT LITHIUM INC Materials Equity 21.45 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.44 0.00 15.08 Dec 01, 2051 2.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21.43 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.41 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 21.41 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.41 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.41 0.00 13.25 Mar 01, 2049 4.30
WFC WELLS FARGO BANK NA Banking Fixed Income 21.39 0.00 8.12 Aug 26, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.37 0.00 11.91 Jun 01, 2044 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.36 0.00 13.21 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.35 0.00 13.33 Feb 01, 2053 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.33 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.33 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 21.33 0.00 8.53 Mar 15, 2037 5.70
031980 PSK HOLDINGS INC Information Technology Equity 21.32 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 21.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.32 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 21.32 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.32 0.00 12.31 May 15, 2052 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.30 0.00 13.37 Apr 15, 2055 5.90
LE LAND END INC Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.28 0.00 12.25 Nov 28, 2044 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.27 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.27 0.00 15.42 Jan 22, 2114 6.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 21.25 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 21.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 21.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.22 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.22 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.21 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.21 0.00 12.64 Dec 01, 2048 4.65
CSX CSX CORP Transportation Fixed Income 21.20 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 21.19 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.19 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.18 0.00 8.65 Nov 30, 2037 6.15
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 21.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.15 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.14 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 21.14 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.14 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.14 0.00 9.32 Feb 01, 2040 6.75
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 21.13 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 21.13 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 21.13 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.13 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.13 0.00 8.16 Mar 01, 2038 8.25
ETR ENTERGY CORPORATION Electric Fixed Income 21.11 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 21.11 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.11 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 21.11 0.00 11.78 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.10 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.10 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 21.10 0.00 7.89 Feb 15, 2036 6.00
T AT&T INC Communications Fixed Income 21.09 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.09 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.09 0.00 11.78 Jan 15, 2051 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.06 0.00 13.31 Jun 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.05 0.00 13.50 Apr 15, 2055 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.03 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 21.03 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 21.03 0.00 9.73 Nov 12, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.02 0.00 11.33 Dec 01, 2045 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.99 0.00 11.27 Mar 11, 2041 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.98 0.00 13.45 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.97 0.00 14.42 May 15, 2050 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.95 0.00 10.29 Jun 01, 2040 4.35
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 20.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 20.94 0.00 16.69 Jul 15, 2061 3.05
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 20.93 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.93 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 20.93 0.00 8.35 Aug 15, 2037 6.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 20.92 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.92 0.00 10.34 Jul 15, 2046 8.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.91 0.00 15.15 Apr 01, 2059 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.90 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 20.90 0.00 11.00 Dec 15, 2043 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.88 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.88 0.00 13.02 Mar 27, 2053 5.80
BOOM DMC GLOBAL INC Energy Equity 20.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.85 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.85 0.00 12.03 Mar 16, 2047 5.50
BA BOEING CO Capital Goods Fixed Income 20.83 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.83 0.00 15.76 Dec 01, 2096 7.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.82 0.00 8.75 Jun 15, 2038 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.80 0.00 11.18 Nov 15, 2048 6.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.79 0.00 12.69 Mar 29, 2047 4.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 20.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.77 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 20.77 0.00 13.32 Aug 15, 2052 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.76 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 20.76 0.00 6.24 Aug 01, 2069 10.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.75 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 20.75 0.00 10.19 Jan 26, 2041 5.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 20.74 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 20.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.74 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.74 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 20.73 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.73 0.00 11.20 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.72 0.00 13.55 Mar 04, 2051 3.75
FORR FORRESTER RESEARCH INC Industrials Equity 20.71 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 20.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.70 0.00 13.99 Aug 05, 2052 4.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 20.67 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.67 0.00 12.92 Jun 01, 2054 6.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.66 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.65 0.00 12.40 Apr 01, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 20.64 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 20.64 0.00 13.26 Mar 01, 2048 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.61 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.61 0.00 14.76 Feb 15, 2052 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.60 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.60 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.60 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.60 0.00 8.36 May 15, 2037 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 20.59 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.59 0.00 12.94 Aug 15, 2053 5.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 20.58 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 20.58 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.58 0.00 13.42 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.57 0.00 13.37 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.56 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.56 0.00 9.92 Feb 15, 2041 5.95
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.55 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 20.53 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20.53 0.00 12.07 Mar 15, 2047 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.52 0.00 11.89 Aug 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.50 0.00 13.66 Dec 01, 2051 3.65
AET AETNA INC Insurance Fixed Income 20.48 0.00 8.36 Dec 15, 2037 6.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.46 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.46 0.00 9.83 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.45 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 20.44 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.44 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 20.44 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.44 0.00 14.04 Sep 01, 2049 3.40
NI NISOURCE INC Natural Gas Fixed Income 20.42 0.00 11.20 Feb 01, 2045 5.65
KMI KINDER MORGAN INC Energy Fixed Income 20.41 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.41 0.00 13.99 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.40 0.00 11.54 Sep 30, 2042 4.00
nan DIGITIDE SOLUTIONS LTD Other Equity 20.37 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 20.37 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.37 0.00 12.47 Jan 26, 2050 4.50
GLW CORNING INC Technology Fixed Income 20.36 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 20.36 0.00 14.23 Jan 15, 2051 3.25
NKTX NKARTA INC Health Care Equity 20.35 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.35 0.00 16.41 Oct 15, 2070 3.73
MCO MOODYS CORPORATION Technology Fixed Income 20.34 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.34 0.00 12.80 Oct 01, 2054 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.33 0.00 11.05 May 08, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.32 0.00 12.82 May 15, 2054 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.31 0.00 12.12 Jan 13, 2055 6.78
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.29 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.29 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.29 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20.29 0.00 10.56 Sep 15, 2043 6.15
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 20.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.27 0.00 13.16 Jul 01, 2050 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.26 0.00 14.36 May 18, 2051 3.00
LZM LIFEZONE METALS LTD Materials Equity 20.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.24 0.00 12.23 Dec 01, 2046 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 20.22 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.21 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.21 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.21 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 20.21 0.00 11.33 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.20 0.00 12.51 Mar 16, 2052 5.65
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 20.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.18 0.00 11.23 Nov 15, 2044 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.16 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.16 0.00 9.65 Nov 01, 2040 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.15 0.00 13.73 Mar 01, 2055 5.63
EXC EXELON CORPORATION Electric Fixed Income 20.13 0.00 13.85 Mar 15, 2052 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.11 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.11 0.00 11.46 Apr 27, 2045 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.10 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20.10 0.00 15.23 Jan 12, 2062 3.75
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 20.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 20.09 0.00 14.33 Nov 15, 2057 4.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 20.08 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.08 0.00 9.24 Jun 15, 2040 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.07 0.00 11.15 Mar 22, 2043 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.06 0.00 9.37 Mar 15, 2040 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.05 0.00 12.37 Feb 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 20.03 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.03 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.03 0.00 9.59 Jun 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.02 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 20.02 0.00 10.77 Dec 01, 2045 7.75
DIS WALT DISNEY CO Communications Fixed Income 20.00 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 20.00 0.00 13.73 Aug 05, 2062 5.05
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 20.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.99 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 19.99 0.00 12.16 Jun 15, 2046 4.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.98 0.00 13.29 Mar 24, 2051 4.40
CDZI CADIZ INC Utilities Equity 19.96 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.95 0.00 8.46 Oct 01, 2037 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.94 0.00 13.52 Mar 01, 2049 3.99
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.93 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 19.93 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.93 0.00 12.50 May 17, 2048 4.58
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 19.93 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 19.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 19.91 0.00 12.81 Apr 04, 2048 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 19.90 0.00 10.42 Mar 25, 2044 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.87 0.00 11.02 Dec 01, 2041 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.87 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.87 0.00 12.57 May 04, 2047 4.05
D DOMINION RESOURCES INC Electric Fixed Income 19.86 0.00 7.44 Jun 15, 2035 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.85 0.00 11.42 Jan 15, 2045 4.90
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.85 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.84 0.00 12.48 Aug 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.83 0.00 11.79 May 26, 2045 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.82 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.82 0.00 14.60 Nov 01, 2051 3.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.81 0.00 13.11 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 19.80 0.00 13.95 Sep 06, 2049 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 19.77 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.77 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.77 0.00 8.47 Nov 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.76 0.00 10.76 Mar 01, 2041 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.73 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.73 0.00 9.23 Jul 01, 2038 3.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.72 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 19.72 0.00 15.70 Oct 01, 2050 2.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.70 0.00 12.04 May 15, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.68 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 19.68 0.00 9.90 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.63 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.63 0.00 12.67 Apr 01, 2054 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.63 0.00 13.98 Feb 15, 2052 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.61 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.61 0.00 11.21 Jan 15, 2044 5.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 19.61 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 19.58 0.00 13.75 May 15, 2064 6.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.57 0.00 13.25 Sep 15, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.56 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.56 0.00 7.73 Sep 15, 2035 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.55 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 19.55 0.00 13.87 May 08, 2050 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 19.53 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.52 0.00 13.25 Apr 01, 2053 5.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.51 0.00 13.42 Jun 11, 2051 3.85
INTC INTEL CORPORATION Technology Fixed Income 19.50 0.00 11.65 Aug 12, 2041 2.80
ALTI ALTI GLOBAL INC CLASS A Financials Equity 19.50 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 19.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.49 0.00 7.65 Aug 15, 2035 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.49 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.49 0.00 14.22 Jul 05, 2064 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.48 0.00 12.76 Mar 15, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 19.47 0.00 13.14 Jun 15, 2052 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.46 0.00 10.71 Oct 15, 2045 7.38
THRD THIRD HARMONIC BIO INC Health Care Equity 19.46 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 19.46 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.45 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.45 0.00 15.08 Dec 06, 2059 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.43 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.43 0.00 12.32 Mar 01, 2049 4.88
AGI AGI GREENPAC LTD Materials Equity 19.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.42 0.00 10.89 Mar 22, 2042 4.75
BRCC BRC INC CLASS A Consumer Staples Equity 19.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.40 0.00 13.37 Sep 12, 2048 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19.39 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.39 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.39 0.00 14.52 Mar 15, 2052 3.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.38 0.00 13.32 May 17, 2051 4.00
WTI W AND T OFFSHORE INC Energy Equity 19.38 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.36 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.36 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.36 0.00 12.99 Mar 15, 2055 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.35 0.00 12.51 Apr 15, 2045 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.34 0.00 9.51 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.33 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 19.33 0.00 13.01 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.32 0.00 11.15 Feb 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.31 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.31 0.00 8.27 May 15, 2036 4.50
LGFP LAFARGE SA Capital Goods Fixed Income 19.30 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 19.30 0.00 11.49 Jan 31, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 19.28 0.00 10.11 Nov 15, 2041 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.26 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.26 0.00 14.85 Jun 08, 2051 3.05
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 19.26 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 19.26 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.25 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.25 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.25 0.00 13.05 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 19.24 0.00 15.45 Dec 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 19.22 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.22 0.00 11.24 Jun 01, 2042 4.05
SEPN SEPTERNA INC Health Care Equity 19.22 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.21 0.00 7.50 Apr 15, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.19 0.00 11.86 Apr 30, 2049 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.15 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.15 0.00 15.49 Mar 15, 2059 4.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 19.15 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.14 0.00 8.00 Jun 15, 2037 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.14 0.00 13.39 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 19.13 0.00 9.71 Aug 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.12 0.00 12.32 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.11 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.11 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.11 0.00 13.66 Mar 15, 2053 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19.09 0.00 12.95 Dec 07, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.08 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.08 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 19.08 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.07 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 19.07 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.07 0.00 11.64 Feb 15, 2044 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 19.06 0.00 13.69 Apr 01, 2054 5.30
3704 UNIZYX HOLDING CORP Information Technology Equity 19.05 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 19.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.05 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 19.05 0.00 11.13 May 05, 2045 5.38
SMTI SANARA MEDTECH INC Health Care Equity 19.03 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.02 0.00 12.95 Jan 15, 2049 4.30
9166 GENDA INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.01 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.01 0.00 10.32 Dec 01, 2044 4.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.00 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.00 0.00 12.70 Apr 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.98 0.00 10.94 Nov 23, 2041 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.96 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 18.96 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.96 0.00 12.82 Mar 01, 2047 4.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.95 0.00 13.30 Apr 15, 2049 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.94 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.94 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.94 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.94 0.00 14.24 May 20, 2050 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 18.93 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 18.93 0.00 12.63 Sep 01, 2048 4.95
CSX CSX CORP Transportation Fixed Income 18.92 0.00 13.59 May 01, 2050 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 18.91 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.91 0.00 14.83 Nov 15, 2050 2.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.90 0.00 10.38 Mar 01, 2041 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.90 0.00 13.29 Oct 01, 2046 3.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.87 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18.86 0.00 11.99 Mar 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.85 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 18.85 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.85 0.00 10.30 Oct 25, 2042 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 18.84 0.00 14.44 Jun 15, 2050 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.82 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.82 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.82 0.00 15.12 Jan 15, 2052 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 18.80 0.00 10.71 Mar 15, 2042 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18.79 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.79 0.00 12.93 Feb 01, 2049 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.78 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 18.78 0.00 12.33 Sep 22, 2041 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 18.76 0.00 11.63 May 18, 2053 6.38
OKE ONEOK INC Energy Fixed Income 18.75 0.00 11.02 Oct 15, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 18.74 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.74 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.74 0.00 9.95 Apr 15, 2040 5.70
UNM UNUM GROUP Insurance Fixed Income 18.73 0.00 12.69 Dec 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 18.70 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.70 0.00 14.03 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 18.69 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.69 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 18.69 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.69 0.00 9.26 Mar 06, 2038 4.67
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 18.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.68 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.68 0.00 11.37 Aug 15, 2043 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 18.67 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.67 0.00 13.43 Apr 01, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.66 0.00 14.20 Jun 01, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.65 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.65 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.65 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.65 0.00 8.52 Nov 30, 2037 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.65 0.00 13.12 Jun 15, 2048 4.15
AVD AMER VANGUARD CORP Materials Equity 18.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.63 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.63 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.63 0.00 12.42 Nov 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.62 0.00 11.55 Oct 01, 2042 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.61 0.00 15.99 Jun 29, 2060 3.39
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.57 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.57 0.00 14.44 Oct 16, 2051 3.40
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.56 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.56 0.00 13.32 Nov 15, 2053 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.55 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 18.55 0.00 14.24 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 18.54 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.54 0.00 12.83 Jun 15, 2048 4.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.51 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.51 0.00 11.03 Mar 04, 2044 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.50 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.50 0.00 12.59 Mar 15, 2048 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 18.49 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.49 0.00 14.07 Sep 02, 2051 3.35
HRUM HARUM ENERGY Energy Equity 18.48 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 18.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.45 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 18.45 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.45 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 18.44 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.44 0.00 10.41 Oct 15, 2040 4.88
KLAC KLA CORP Technology Fixed Income 18.43 0.00 12.81 Mar 15, 2049 5.00
NODK NI HOLDINGS INC Financials Equity 18.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.41 0.00 12.03 Oct 01, 2041 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18.39 0.00 9.92 Nov 01, 2046 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 18.38 0.00 12.38 Mar 15, 2047 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.37 0.00 13.55 Mar 15, 2054 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.36 0.00 12.83 Dec 01, 2052 5.67
OKE ONEOK INC Energy Fixed Income 18.35 0.00 12.62 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.34 0.00 14.49 Dec 14, 2051 3.15
ALMS ALUMIS INC Health Care Equity 18.33 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.31 0.00 8.64 Jan 15, 2038 6.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18.29 0.00 10.28 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.28 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 18.28 0.00 9.71 Jun 28, 2038 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.26 0.00 12.78 Dec 06, 2052 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.24 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.24 0.00 10.76 Apr 01, 2044 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.22 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.22 0.00 13.36 Nov 15, 2048 3.79
ARQ ARQ INC Materials Equity 18.21 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 18.21 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 18.21 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 18.21 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.21 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.21 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 18.21 0.00 10.42 Aug 01, 2041 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.20 0.00 12.69 May 01, 2053 5.90
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 18.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.19 0.00 11.06 Sep 01, 2044 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.18 0.00 13.22 Jun 15, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.17 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.17 0.00 13.45 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.16 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.16 0.00 14.64 Apr 15, 2050 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.16 0.00 14.39 Sep 15, 2049 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.15 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 18.15 0.00 12.94 Jun 15, 2049 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.14 0.00 15.56 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.12 0.00 13.39 Jun 15, 2049 3.75
T AT&T INC Communications Fixed Income 18.11 0.00 12.63 Feb 15, 2050 5.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 18.10 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 18.10 0.00 13.00 Oct 02, 2050 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.07 0.00 13.51 Jun 01, 2052 4.55
JYNT JOINT CORP Health Care Equity 18.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.05 0.00 15.03 Mar 15, 2065 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.03 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 18.03 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.03 0.00 11.59 Dec 01, 2044 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.02 0.00 12.62 Aug 15, 2045 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.01 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.01 0.00 10.35 Mar 01, 2041 5.05
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 18.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 18.00 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 18.00 0.00 15.44 Mar 15, 2051 2.63
AON AON CORP Insurance Fixed Income 17.99 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.99 0.00 12.69 Aug 15, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.98 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.98 0.00 11.84 May 15, 2050 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.97 0.00 14.42 Mar 15, 2050 3.25
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 17.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.96 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 17.96 0.00 11.15 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 17.95 0.00 11.34 Jun 15, 2044 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.94 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.94 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.94 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.94 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 17.93 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 17.93 0.00 11.55 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.92 0.00 14.16 Jul 18, 2052 4.20
2558040D SAMSUNG SDI LTD Information Technology Equity 17.91 0.00 0.00 May 29, 2025 146,200.00
INMB INMUNE BIO INC Health Care Equity 17.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.90 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.90 0.00 14.11 Feb 01, 2052 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.89 0.00 12.05 Sep 01, 2045 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.88 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.88 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.88 0.00 14.90 Jun 15, 2050 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.87 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.87 0.00 11.89 Nov 15, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 17.86 0.00 13.29 Feb 15, 2050 4.15
FF FUTUREFUEL CORP Energy Equity 17.86 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 17.86 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.85 0.00 13.68 Sep 02, 2050 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.84 0.00 13.14 Oct 17, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.83 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.83 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.83 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.83 0.00 9.97 Jul 24, 2039 4.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.82 0.00 15.63 Jan 15, 2051 2.50
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.80 0.00 13.03 Apr 01, 2049 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.78 0.00 13.05 Apr 15, 2046 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.77 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.77 0.00 12.27 Jul 17, 2049 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.75 0.00 11.36 Jun 01, 2047 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.74 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.74 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 17.74 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.74 0.00 15.18 Feb 12, 2055 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 17.73 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 17.73 0.00 11.94 Apr 05, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.72 0.00 13.48 Dec 15, 2047 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.71 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.71 0.00 16.04 Jul 16, 2070 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.70 0.00 8.30 Sep 15, 2037 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.68 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.68 0.00 11.47 Jul 02, 2044 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.67 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.67 0.00 15.13 Oct 01, 2051 2.70
LAW CS DISCO INC Information Technology Equity 17.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.64 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.64 0.00 11.19 Nov 15, 2043 4.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 17.62 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.62 0.00 14.18 Feb 15, 2051 3.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 17.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 17.61 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 17.61 0.00 13.19 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.60 0.00 15.14 Jan 08, 2051 3.10
T AT&T INC Communications Fixed Income 17.59 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.59 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.59 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 17.59 0.00 7.97 Nov 17, 2036 6.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 17.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 17.58 0.00 11.65 Mar 18, 2043 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 17.55 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.55 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 17.55 0.00 10.44 Sep 15, 2043 6.20
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.55 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 17.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 17.54 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.54 0.00 9.05 May 01, 2038 4.68
CVX CHEVRON USA INC Energy Fixed Income 17.53 0.00 11.11 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.51 0.00 13.74 Aug 01, 2054 5.30
FHTX FOGHORN THERAPEUTICS Health Care Equity 17.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 17.50 0.00 10.99 Nov 01, 2043 5.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.48 0.00 12.41 Jan 15, 2048 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.47 0.00 8.51 Apr 15, 2038 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.46 0.00 15.69 Aug 12, 2051 2.63
MKL MARKEL GROUP INC Insurance Fixed Income 17.45 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 17.45 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.45 0.00 11.87 Sep 17, 2041 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.42 0.00 7.51 Apr 01, 2035 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.41 0.00 15.47 Oct 01, 2050 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.40 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 17.40 0.00 12.72 Jan 15, 2048 4.15
STXS STEREOTAXIS INC Health Care Equity 17.39 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.38 0.00 7.87 Jul 15, 2036 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 17.37 0.00 12.02 Apr 21, 2045 4.75
MPLX MPLX LP Energy Fixed Income 17.36 0.00 12.61 Mar 01, 2053 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.35 0.00 13.21 Jul 15, 2048 3.80
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.34 0.00 15.25 Aug 12, 2061 3.20
DE DEERE & CO Capital Goods Fixed Income 17.33 0.00 14.23 Apr 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17.31 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.31 0.00 11.53 May 15, 2047 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.30 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.30 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.30 0.00 10.93 Mar 15, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.29 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 17.29 0.00 13.60 Jul 30, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 17.27 0.00 12.74 Mar 15, 2053 5.50
MET METLIFE INC Insurance Fixed Income 17.26 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.26 0.00 14.36 Mar 01, 2050 3.20
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.25 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 17.25 0.00 10.86 May 15, 2044 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 17.24 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.24 0.00 12.65 Mar 01, 2053 5.70
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 17.24 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.23 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.23 0.00 13.96 Apr 22, 2052 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 17.22 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.22 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.22 0.00 13.53 Mar 15, 2055 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.21 0.00 14.83 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17.20 0.00 11.56 Mar 15, 2043 4.15
SGHT SIGHT SCIENCES INC Health Care Equity 17.20 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.20 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 17.19 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 17.19 0.00 10.48 Aug 15, 2039 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.18 0.00 13.18 Apr 15, 2053 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.17 0.00 12.66 Dec 01, 2048 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.15 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 17.15 0.00 7.19 Apr 15, 2035 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.13 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.13 0.00 12.14 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 17.11 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.11 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.11 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.10 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.10 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 17.10 0.00 12.67 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.09 0.00 12.75 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.08 0.00 14.10 Aug 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.07 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.07 0.00 13.22 Apr 08, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.06 0.00 13.53 Aug 15, 2049 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 17.04 0.00 13.86 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.03 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.01 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.01 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 17.01 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 17.01 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.01 0.00 12.60 Mar 01, 2046 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.00 0.00 14.67 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.99 0.00 11.84 Sep 21, 2042 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.98 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 16.98 0.00 11.08 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.97 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.97 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.97 0.00 11.10 Nov 26, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.96 0.00 11.64 Aug 15, 2044 4.65
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.95 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.95 0.00 12.82 Oct 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.94 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.94 0.00 11.08 Jun 09, 2044 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.94 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 16.94 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.94 0.00 11.84 Oct 01, 2045 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.91 0.00 12.39 Jun 01, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.90 0.00 9.90 Dec 01, 2040 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.89 0.00 11.70 Sep 12, 2049 5.65
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.86 0.00 13.69 Mar 15, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.85 0.00 11.22 Jun 01, 2043 4.40
CVRX CVRX INC Health Care Equity 16.85 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 16.84 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.84 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.84 0.00 10.33 Jun 01, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.83 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 16.83 0.00 13.84 Apr 15, 2058 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.82 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.82 0.00 13.37 May 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.81 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 16.81 0.00 13.84 Mar 15, 2051 3.75
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.79 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 16.79 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 16.79 0.00 13.27 Jun 15, 2051 4.13
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 16.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.77 0.00 11.78 Mar 11, 2044 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.76 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 16.76 0.00 11.64 May 22, 2043 4.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.74 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.74 0.00 10.82 Mar 15, 2042 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 16.72 0.00 11.77 May 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 16.71 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 16.71 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 16.71 0.00 11.25 Jun 15, 2043 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 16.70 0.00 12.02 Jul 15, 2047 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.70 0.00 13.40 May 12, 2050 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.69 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 16.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.69 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.69 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 16.69 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.69 0.00 13.38 Sep 15, 2047 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.67 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.67 0.00 15.98 Mar 19, 2060 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.65 0.00 8.96 Nov 10, 2039 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.64 0.00 11.43 Jan 15, 2043 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.62 0.00 9.41 Feb 09, 2040 6.50
CCCC C4 THERAPEUTICS INC Health Care Equity 16.57 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 16.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.57 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 16.57 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 16.57 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 16.56 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.56 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.56 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.56 0.00 7.87 Feb 01, 2036 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.55 0.00 12.77 Mar 01, 2046 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 16.52 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 16.52 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.52 0.00 14.49 May 15, 2050 2.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 16.51 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.51 0.00 12.33 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.50 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.50 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.50 0.00 13.07 Apr 15, 2047 4.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 16.49 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 16.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.48 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.48 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.48 0.00 10.99 Jun 01, 2043 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.47 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.47 0.00 15.91 Jun 03, 2060 3.29
ACTG ACACIA RESEARCH CORP Financials Equity 16.46 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 16.46 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.46 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.46 0.00 12.84 May 02, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.45 0.00 14.15 Apr 01, 2063 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.44 0.00 13.58 May 15, 2053 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.43 0.00 14.96 Sep 14, 2061 3.83
ADCT ADC THERAPEUTICS SA Health Care Equity 16.42 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 16.42 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 16.41 0.00 7.88 Dec 01, 2036 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.40 0.00 15.31 Nov 15, 2059 3.70
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.39 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.39 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.39 0.00 15.71 May 20, 2061 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.35 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 16.35 0.00 14.00 Apr 15, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.34 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.33 0.00 9.18 Jan 15, 2040 7.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.32 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.32 0.00 11.71 Aug 21, 2042 3.63
SCPH SCPHARMACEUTICALS INC Health Care Equity 16.30 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.30 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.30 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 16.30 0.00 12.37 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.29 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.29 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.29 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.29 0.00 11.49 Jan 15, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.28 0.00 13.23 Jun 01, 2054 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.27 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.27 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.27 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.27 0.00 10.58 Nov 15, 2043 5.80
MBX MBX BIOSCIENCES INC Health Care Equity 16.26 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 16.26 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.26 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.26 0.00 14.80 Jun 15, 2050 2.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 16.25 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.25 0.00 12.88 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 16.24 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.24 0.00 11.40 Mar 05, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.23 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.23 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 16.23 0.00 13.20 Mar 15, 2054 5.90
PLRX PLIANT THERAPEUTICS INC Health Care Equity 16.22 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 16.22 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 16.22 0.00 12.32 May 15, 2054 6.22
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.21 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 16.21 0.00 11.51 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.21 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.21 0.00 10.21 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.20 0.00 14.36 Apr 27, 2062 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.19 0.00 10.33 Jun 15, 2043 5.90
AMPY AMPLIFY ENERGY CORP Energy Equity 16.18 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.18 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.18 0.00 13.17 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.17 0.00 8.75 Apr 01, 2038 6.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 16.15 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.15 0.00 12.38 Apr 01, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.14 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.14 0.00 12.19 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 16.12 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.12 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 16.12 0.00 12.50 Oct 03, 2047 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.11 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.11 0.00 11.42 Nov 20, 2048 5.38
MGNX MACROGENICS INC Health Care Equity 16.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.10 0.00 14.09 Oct 01, 2049 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16.09 0.00 10.10 Apr 01, 2041 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.08 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 16.08 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.08 0.00 12.44 Oct 01, 2048 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.06 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.06 0.00 13.01 Jun 15, 2048 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.04 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 16.04 0.00 8.86 Apr 01, 2038 6.30
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 16.03 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 16.03 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.02 0.00 12.72 Oct 01, 2046 3.95
INDY PT INDIKA ENERGY Energy Equity 16.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.01 0.00 12.78 Aug 15, 2047 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.00 0.00 14.85 Jun 15, 2050 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.99 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.99 0.00 12.21 Oct 01, 2045 4.38
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 15.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 15.98 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.98 0.00 11.32 Jan 15, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.97 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.97 0.00 13.39 Mar 04, 2049 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.96 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.96 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.96 0.00 11.25 Jun 15, 2044 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 15.95 0.00 8.05 Oct 15, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.94 0.00 9.92 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.93 0.00 14.07 Feb 15, 2050 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.92 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 15.91 0.00 14.91 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 15.90 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.90 0.00 11.52 Nov 18, 2041 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.89 0.00 12.34 Nov 30, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.88 0.00 7.81 Jun 20, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.87 0.00 13.27 Apr 01, 2049 4.20
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 15.87 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.86 0.00 10.52 Mar 15, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.85 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.85 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 15.85 0.00 7.76 Aug 15, 2035 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.84 0.00 10.12 Jun 12, 2042 6.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.83 0.00 14.02 Mar 07, 2052 3.95
AEYE AUDIOEYE INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 15.82 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.78 0.00 13.50 Mar 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.77 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 15.77 0.00 13.50 May 15, 2052 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.74 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.74 0.00 16.32 Feb 05, 2070 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 15.73 0.00 9.77 Mar 15, 2041 6.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.73 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.71 0.00 12.71 May 01, 2052 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.69 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.69 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.68 0.00 10.17 Oct 01, 2041 6.10
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.65 0.00 12.02 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.64 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.64 0.00 10.43 Aug 15, 2040 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 15.64 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 15.62 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.62 0.00 13.16 May 16, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 15.61 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 15.61 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.61 0.00 13.40 Jan 15, 2050 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.60 0.00 12.29 Jan 29, 2050 5.15
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.59 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.59 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 15.59 0.00 12.97 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.58 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 15.58 0.00 13.14 Nov 01, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.57 0.00 11.90 Jan 14, 2042 3.05
ALEC ALECTOR INC Health Care Equity 15.56 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.56 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 15.55 0.00 14.11 May 07, 2052 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.54 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.54 0.00 9.75 Mar 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.50 0.00 13.00 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 15.49 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.49 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.49 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.49 0.00 10.86 Mar 01, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 15.48 0.00 11.49 Apr 15, 2043 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.48 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.48 0.00 14.44 Feb 25, 2060 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.46 0.00 14.43 Mar 15, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.45 0.00 12.47 Nov 15, 2052 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.41 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.41 0.00 10.37 Oct 11, 2041 5.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 15.40 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.40 0.00 12.18 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 15.39 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.39 0.00 11.78 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 15.38 0.00 9.90 Apr 01, 2040 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.37 0.00 13.92 Dec 01, 2049 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.36 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 15.36 0.00 12.62 May 15, 2047 4.20
EML EASTERN Industrials Equity 15.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.32 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 15.32 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 15.32 0.00 14.38 Mar 15, 2051 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 15.31 0.00 14.24 Dec 01, 2049 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.30 0.00 12.37 Sep 20, 2048 4.63
NI NISOURCE INC Natural Gas Fixed Income 15.29 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 15.29 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 15.29 0.00 13.87 Mar 15, 2055 5.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15.28 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.28 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.28 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 15.28 0.00 10.56 Sep 11, 2042 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.27 0.00 8.46 Feb 01, 2037 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.26 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.26 0.00 7.99 Oct 13, 2035 4.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 15.24 0.00 10.99 Apr 01, 2046 6.19
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.23 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 15.23 0.00 12.21 Feb 01, 2049 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.22 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.22 0.00 10.28 Nov 01, 2040 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.21 0.00 11.97 May 01, 2048 4.83
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 15.21 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 15.20 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.20 0.00 10.21 Feb 01, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.19 0.00 10.34 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.18 0.00 11.46 Feb 15, 2042 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.17 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.17 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.17 0.00 12.03 Apr 01, 2045 4.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.16 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 15.16 0.00 13.61 Sep 01, 2049 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.14 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.14 0.00 12.70 May 15, 2046 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 15.13 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.13 0.00 11.54 Mar 01, 2044 4.75
OFLX OMEGA FLEX INC Industrials Equity 15.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.11 0.00 12.88 Jun 15, 2048 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.09 0.00 10.60 Sep 25, 2043 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.07 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.07 0.00 13.47 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.06 0.00 14.61 Dec 01, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.06 0.00 7.31 May 13, 2036 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.06 0.00 11.45 Aug 01, 2043 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 15.05 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 15.05 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.05 0.00 13.10 Sep 12, 2047 3.95
JILL J JILL INC Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 15.03 0.00 14.42 Aug 15, 2051 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 15.02 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.02 0.00 14.94 Dec 15, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.01 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.01 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 15.01 0.00 8.54 Jan 31, 2049 3.63
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 15.01 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 15.00 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 15.00 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.00 0.00 15.09 Aug 25, 2051 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.99 0.00 14.80 May 01, 2065 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.99 0.00 13.50 Jun 01, 2052 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14.98 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 14.98 0.00 10.56 Nov 15, 2041 4.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 14.97 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.94 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 14.94 0.00 13.38 Jun 15, 2054 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 14.93 0.00 11.57 Sep 15, 2042 3.90
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.92 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 14.92 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 14.92 0.00 8.28 Jul 01, 2037 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.91 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 14.91 0.00 11.56 Oct 01, 2044 5.00
AON AON CORP Insurance Fixed Income 14.90 0.00 14.97 Aug 23, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.89 0.00 8.00 Mar 15, 2036 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.87 0.00 12.24 Aug 06, 2050 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.86 0.00 14.32 Mar 15, 2052 3.70
HLLY HOLLEY INC Consumer Discretionary Equity 14.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.85 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 14.85 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 14.85 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.85 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.85 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.85 0.00 11.20 Feb 01, 2044 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.84 0.00 12.29 Sep 14, 2041 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.83 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.83 0.00 9.98 May 15, 2041 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 14.82 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 14.82 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.82 0.00 13.44 Jun 01, 2052 4.00
TTEC TTEC HOLDINGS INC Industrials Equity 14.82 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.81 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.81 0.00 11.83 Aug 15, 2042 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.80 0.00 13.31 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.79 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.79 0.00 12.36 Sep 15, 2048 5.05
003620 KG MOBILITY CORP Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.78 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.78 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 11.02 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.77 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.77 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 14.77 0.00 11.60 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.76 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.76 0.00 13.11 Sep 15, 2047 3.80
OKE ONEOK INC Energy Fixed Income 14.75 0.00 7.39 Jun 15, 2035 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 14.75 0.00 11.82 May 01, 2043 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.74 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 14.74 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.74 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.74 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 14.74 0.00 8.77 Nov 30, 2039 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.73 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.73 0.00 14.38 Jun 01, 2062 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.72 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.72 0.00 15.35 May 15, 2055 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.71 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.71 0.00 10.00 Oct 15, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.70 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.70 0.00 10.93 Feb 15, 2040 3.11
CLAR CLARUS CORP Consumer Discretionary Equity 14.70 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 14.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.69 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.69 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.69 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.69 0.00 11.21 Mar 15, 2043 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14.68 0.00 13.80 Sep 11, 2054 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.67 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.67 0.00 11.58 May 19, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.66 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.66 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 14.66 0.00 13.52 Sep 19, 2046 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.63 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 14.63 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 14.63 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.63 0.00 13.10 Nov 15, 2046 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.62 0.00 15.40 Aug 15, 2050 2.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 14.60 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.60 0.00 10.87 Jul 01, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.59 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.59 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.59 0.00 12.16 May 09, 2047 4.50
EVI EVI INDUSTRIES INC Industrials Equity 14.58 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 14.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.58 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.58 0.00 8.56 Sep 15, 2037 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.57 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.57 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.57 0.00 14.19 Jul 29, 2049 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.55 0.00 10.20 May 13, 2045 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.53 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.53 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.53 0.00 12.79 Feb 05, 2050 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.52 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.52 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 14.52 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.52 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.51 0.00 14.16 Apr 24, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.51 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.51 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.51 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 14.51 0.00 13.36 Mar 15, 2053 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.50 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.50 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 14.50 0.00 12.58 Jan 30, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 14.49 0.00 10.86 Aug 15, 2041 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.48 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.48 0.00 13.43 Jun 15, 2051 3.60
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 14.46 0.00 12.71 Jun 01, 2048 4.35
ANIM ANIMA HOLDING Financials Equity 14.44 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.43 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.43 0.00 13.35 Jan 15, 2054 5.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 14.42 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.42 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.42 0.00 11.34 Apr 01, 2045 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.41 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.41 0.00 10.60 May 15, 2041 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 14.40 0.00 11.33 Jan 14, 2048 4.88
FDX FEDEX CORP Transportation Fixed Income 14.39 0.00 10.99 Jan 15, 2044 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.38 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.38 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.38 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 14.38 0.00 13.99 Aug 01, 2050 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 14.37 0.00 9.81 Jun 01, 2040 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.35 0.00 11.54 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.34 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.34 0.00 12.47 Jul 01, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.33 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.33 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 14.32 0.00 12.53 Dec 17, 2048 4.88
COP CONOCOPHILLIPS Energy Fixed Income 14.31 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.31 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.31 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.31 0.00 11.27 Jun 01, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.30 0.00 12.35 May 30, 2047 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.29 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.29 0.00 13.12 Mar 03, 2055 5.81
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.28 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 14.28 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.28 0.00 8.16 Oct 01, 2036 6.35
EQH PINE STREET TRUST II 144A Insurance Fixed Income 14.27 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.27 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.27 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 14.26 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.26 0.00 12.92 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 14.26 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.26 0.00 14.26 Apr 01, 2052 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.24 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 14.23 0.00 8.37 Feb 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.22 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.21 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.21 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 14.21 0.00 7.47 Apr 01, 2035 5.80
GLW CORNING INC Technology Fixed Income 14.20 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.20 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.20 0.00 8.28 Oct 15, 2036 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 14.19 0.00 11.15 Jul 15, 2044 5.45
EGAN EGAIN CORP Information Technology Equity 14.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.18 0.00 9.89 Mar 29, 2041 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.17 0.00 8.56 Sep 01, 2037 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.16 0.00 11.99 Nov 15, 2042 3.50
NNBR NN INC Industrials Equity 14.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.14 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.14 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.14 0.00 10.58 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 14.13 0.00 11.86 Aug 19, 2041 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.12 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 14.12 0.00 10.27 Oct 25, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.11 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.11 0.00 13.59 Apr 15, 2050 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.09 0.00 15.17 Sep 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.08 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.08 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.07 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.07 0.00 11.90 May 20, 2045 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.06 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.06 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.06 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.05 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.05 0.00 11.86 Nov 26, 2041 2.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.03 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.03 0.00 15.20 Aug 01, 2118 5.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.02 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.02 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.02 0.00 10.91 Jan 30, 2043 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.01 0.00 11.61 May 15, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 14.00 0.00 12.59 Mar 15, 2045 3.70
CEG EXELON CORPORATION Electric Fixed Income 13.99 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 13.99 0.00 12.24 Apr 15, 2046 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.98 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.98 0.00 14.25 Nov 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13.97 0.00 13.20 May 04, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.96 0.00 11.43 Feb 15, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.95 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.95 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 13.95 0.00 13.24 May 01, 2050 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.94 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.94 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.94 0.00 15.44 Jun 01, 2051 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 13.93 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 13.93 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 13.93 0.00 16.26 Apr 01, 2060 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.92 0.00 14.24 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.91 0.00 12.26 May 01, 2046 4.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 13.90 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.90 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.90 0.00 14.54 May 22, 2064 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.89 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.89 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.89 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.88 0.00 10.50 Jun 01, 2041 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.87 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.87 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.87 0.00 12.84 Jun 01, 2047 3.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.86 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.86 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.86 0.00 15.37 Aug 15, 2059 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.85 0.00 16.37 Jan 01, 2114 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.84 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.84 0.00 12.89 Apr 15, 2054 5.75
TAYD TAYLOR DEVICES INC Industrials Equity 13.84 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.83 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.83 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.83 0.00 11.32 Jun 15, 2045 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.82 0.00 13.04 Aug 15, 2046 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.81 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 13.81 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 13.81 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.81 0.00 13.41 Jun 01, 2049 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.80 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.80 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 13.80 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 13.80 0.00 11.52 Feb 15, 2045 4.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.77 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 13.77 0.00 12.21 Nov 15, 2047 4.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.75 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.75 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.75 0.00 13.23 Dec 15, 2049 4.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.74 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 13.74 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.74 0.00 12.80 Mar 01, 2055 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.73 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13.73 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.73 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.73 0.00 11.31 Jun 01, 2044 4.87
SLDB SOLID BIOSCIENCES INC Health Care Equity 13.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.72 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.72 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.72 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 13.71 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13.71 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.71 0.00 14.45 Mar 25, 2050 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.70 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.70 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.70 0.00 14.95 Aug 15, 2051 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.69 0.00 11.66 Jun 01, 2041 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.68 0.00 14.18 Apr 01, 2052 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.66 0.00 13.36 Apr 01, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.65 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.65 0.00 13.62 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.64 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.64 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.64 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 13.64 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.64 0.00 11.64 Apr 01, 2043 4.10
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.62 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 13.62 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.62 0.00 13.90 Mar 09, 2052 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.61 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 13.61 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.61 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.61 0.00 10.26 Aug 15, 2041 5.40
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.61 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 13.60 0.00 12.68 Jun 15, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.59 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.59 0.00 13.43 Mar 25, 2052 4.50
CSX CSX CORP Transportation Fixed Income 13.58 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.58 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.58 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.58 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.58 0.00 12.43 Nov 15, 2046 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.57 0.00 13.01 Jun 01, 2048 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 13.56 0.00 13.48 Sep 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 13.55 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 13.55 0.00 9.88 Aug 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.54 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.54 0.00 13.00 Sep 15, 2054 5.00
T AT&T INC Communications Fixed Income 13.53 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.53 0.00 11.27 Dec 15, 2043 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.53 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 13.53 0.00 12.75 Jun 15, 2049 4.30
REG REGENCY CENTERS LP Reits Fixed Income 13.52 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 13.52 0.00 10.82 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 13.51 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 13.51 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.51 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 13.51 0.00 13.89 Apr 01, 2052 4.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.49 0.00 11.79 Aug 13, 2042 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.48 0.00 13.30 Apr 27, 2051 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.47 0.00 14.10 Sep 15, 2049 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.46 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 13.46 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.46 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.45 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.45 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.45 0.00 11.29 Aug 01, 2043 4.65
VERU VERU INC Health Care Equity 13.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.44 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.44 0.00 11.67 Dec 01, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.42 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.42 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.42 0.00 14.53 May 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.41 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 13.41 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.41 0.00 14.06 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.40 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.40 0.00 12.58 Jan 15, 2054 6.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.39 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.39 0.00 9.74 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 13.38 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 13.38 0.00 11.88 Apr 11, 2043 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.37 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 13.37 0.00 8.76 May 15, 2039 6.63
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.37 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 13.37 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 13.36 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.36 0.00 13.01 May 15, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.34 0.00 10.11 Nov 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.33 0.00 14.36 Aug 15, 2052 3.65
EOG EOG RESOURCES INC Energy Fixed Income 13.33 0.00 7.93 Apr 01, 2035 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.32 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 13.32 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.32 0.00 15.03 Apr 01, 2052 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.30 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.30 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.30 0.00 10.43 Nov 15, 2041 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.29 0.00 13.59 Apr 01, 2053 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 13.29 0.00 14.30 Apr 01, 2052 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.28 0.00 8.30 Oct 15, 2036 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.27 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.27 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.27 0.00 13.02 Jun 01, 2047 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.26 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 13.26 0.00 11.30 Sep 17, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 13.25 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.25 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.25 0.00 11.68 Oct 01, 2041 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.24 0.00 14.49 Mar 15, 2052 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.23 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.23 0.00 14.32 May 15, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.22 0.00 12.08 Jun 01, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.21 0.00 8.03 Mar 15, 2036 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.20 0.00 13.47 Sep 13, 2047 4.00
DELL DELL INC Technology Fixed Income 13.19 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.19 0.00 15.01 Sep 01, 2050 2.88
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 13.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.18 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.18 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.18 0.00 11.30 Sep 01, 2044 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.17 0.00 13.00 Mar 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.16 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 13.16 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.16 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 13.16 0.00 8.04 Aug 01, 2036 6.10
T AT&T INC Communications Fixed Income 13.15 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.15 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 13.15 0.00 7.86 Sep 21, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.13 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.13 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.12 0.00 10.96 Jun 15, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.11 0.00 13.09 Oct 01, 2047 3.84
BACR BARCLAYS PLC Banking Fixed Income 13.10 0.00 11.73 Mar 12, 2055 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.09 0.00 14.19 Aug 08, 2049 3.68
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.07 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.07 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.07 0.00 13.21 May 15, 2055 5.75
MCO MOODYS CORPORATION Technology Fixed Income 13.06 0.00 14.35 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.05 0.00 12.74 May 15, 2048 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.04 0.00 12.58 Dec 01, 2053 6.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.03 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.03 0.00 11.48 May 15, 2043 4.00
BA BOEING CO Capital Goods Fixed Income 13.02 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.02 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.02 0.00 7.84 Jan 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.01 0.00 11.21 Mar 15, 2042 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.99 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.99 0.00 13.67 Feb 25, 2050 3.63
PAYS PAYSIGN INC Financials Equity 12.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.98 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.98 0.00 11.48 Aug 15, 2048 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.97 0.00 13.36 Mar 01, 2049 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 12.96 0.00 10.29 Jul 08, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.95 0.00 12.99 Nov 15, 2048 4.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.94 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.94 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 12.94 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.94 0.00 11.73 Sep 15, 2042 3.60
CSX CSX CORP Transportation Fixed Income 12.92 0.00 10.79 May 30, 2042 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.91 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.91 0.00 14.77 Feb 01, 2055 3.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.89 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 12.89 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.89 0.00 13.49 Mar 15, 2054 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.88 0.00 13.25 May 25, 2051 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.86 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.86 0.00 14.86 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.85 0.00 11.93 Oct 01, 2044 4.25
D DOMINION ENERGY INC Electric Fixed Income 12.84 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.84 0.00 11.72 Nov 15, 2042 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 12.83 0.00 7.83 Jul 15, 2036 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.80 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.80 0.00 7.92 Sep 15, 2035 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 12.80 0.00 12.78 Mar 01, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.79 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.79 0.00 9.54 Feb 01, 2041 6.75
FCEL FUELCELL ENERGY INC Industrials Equity 12.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.78 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 12.78 0.00 14.35 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 12.77 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.77 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.77 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 12.77 0.00 11.61 Apr 01, 2043 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.76 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 12.76 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 12.76 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.76 0.00 13.28 Mar 15, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.75 0.00 11.42 Aug 21, 2040 2.70
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.74 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 12.74 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.74 0.00 10.65 Aug 15, 2041 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 12.73 0.00 9.70 Sep 01, 2041 6.88
T AT&T INC Communications Fixed Income 12.72 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.72 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.72 0.00 14.99 Oct 01, 2050 2.75
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 12.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.70 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.70 0.00 14.17 Apr 01, 2051 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 12.69 0.00 13.24 Sep 15, 2047 3.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.68 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.68 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.68 0.00 12.56 Mar 01, 2048 4.70
AGEN AGENUS INC Health Care Equity 12.67 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 12.66 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.66 0.00 12.91 Feb 01, 2048 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.65 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 12.65 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.65 0.00 7.63 Jul 15, 2035 5.35
CMCSA COMCAST CORP Communications Fixed Income 12.64 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.64 0.00 13.86 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.63 0.00 14.17 Sep 15, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 12.62 0.00 8.81 May 15, 2038 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.61 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.61 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.60 0.00 13.32 Jun 01, 2049 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.59 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.59 0.00 13.10 Jun 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.58 0.00 14.67 Apr 01, 2050 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.57 0.00 10.96 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.56 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.56 0.00 13.31 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 12.55 0.00 13.06 Dec 01, 2047 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.53 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 12.53 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 12.53 0.00 15.28 Apr 15, 2054 3.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.52 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.52 0.00 13.97 Nov 15, 2050 3.22
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 12.51 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.50 0.00 9.79 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12.47 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.47 0.00 11.99 May 15, 2045 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 12.46 0.00 13.80 Dec 01, 2051 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.45 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.45 0.00 12.03 Jan 12, 2041 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 12.44 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.44 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.44 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 12.44 0.00 13.40 Oct 15, 2047 3.63
VTYX VENTYX BIOSCIENCES INC Health Care Equity 12.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 12.43 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 12.43 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.43 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.43 0.00 13.11 Jun 15, 2049 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 12.41 0.00 14.05 Nov 01, 2049 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 12.39 0.00 13.48 Jan 15, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 12.36 0.00 8.79 Jul 15, 2038 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.35 0.00 12.67 Mar 01, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.34 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 12.34 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 12.33 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.33 0.00 9.47 Oct 01, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.32 0.00 7.49 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 12.31 0.00 13.87 Sep 15, 2049 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.31 0.00 8.55 Oct 09, 2037 6.30
AEP OHIO POWER CO Electric Fixed Income 12.30 0.00 12.95 Apr 01, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.28 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.28 0.00 8.65 Jun 15, 2038 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.27 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.27 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 12.26 0.00 10.86 Nov 23, 2043 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.25 0.00 15.10 Aug 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 12.24 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.24 0.00 9.33 Feb 01, 2039 5.70
RILY B RILEY FINANCIAL INC Financials Equity 12.24 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 12.24 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 12.24 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 12.23 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.23 0.00 9.89 Jul 15, 2040 5.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 12.22 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.22 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.22 0.00 12.44 Jun 01, 2052 5.45
TNGX TANGO THERAPEUTICS INC Health Care Equity 12.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.20 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.20 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 12.20 0.00 12.88 Sep 15, 2046 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.19 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 12.19 0.00 12.87 Aug 15, 2051 4.16
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.18 0.00 12.91 Jun 15, 2047 3.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.17 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.17 0.00 8.11 Aug 15, 2036 6.20
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 12.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.16 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.16 0.00 11.10 Nov 01, 2043 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.14 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.14 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.14 0.00 10.83 Apr 15, 2042 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.13 0.00 17.75 Jun 01, 2070 2.81
ET ENERGY TRANSFER LP Energy Fixed Income 12.12 0.00 12.59 Apr 01, 2055 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.10 0.00 13.23 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.08 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 12.08 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.08 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.08 0.00 10.54 Nov 01, 2041 4.75
ENIIM ENI SPA 144A Energy Fixed Income 12.07 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 12.07 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.07 0.00 7.69 Nov 15, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 12.07 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.07 0.00 11.63 Jan 01, 2043 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.06 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 12.06 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.05 0.00 13.85 Feb 15, 2048 3.39
OC OWENS CORNING Capital Goods Fixed Income 12.04 0.00 12.50 Jul 15, 2047 4.30
AEP AEP TEXAS INC Electric Fixed Income 12.02 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.02 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.02 0.00 11.67 Dec 01, 2040 2.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.01 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.01 0.00 8.48 Jul 01, 2037 6.20
IRBT IROBOT CORP Consumer Discretionary Equity 12.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 11.99 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.99 0.00 14.55 Nov 15, 2052 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.98 0.00 8.55 Aug 15, 2038 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.96 0.00 10.77 May 15, 2044 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.95 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 11.95 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.95 0.00 14.17 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 11.94 0.00 11.41 Sep 15, 2043 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.93 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.93 0.00 11.37 Aug 15, 2043 4.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.92 0.00 5.52 Sep 15, 2037 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.90 0.00 15.14 Apr 27, 2050 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.89 0.00 12.50 Oct 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.88 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 11.88 0.00 14.92 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.87 0.00 14.10 Apr 15, 2050 3.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.86 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 11.86 0.00 15.34 Aug 15, 2061 3.38
CSX CSX CORP Transportation Fixed Income 11.85 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 11.84 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.84 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.84 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.84 0.00 13.22 Apr 12, 2047 4.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.83 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 11.83 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.83 0.00 14.52 Feb 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 11.82 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.82 0.00 14.68 Mar 14, 2065 5.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 11.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.81 0.00 11.81 May 01, 2043 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.80 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 11.80 0.00 9.42 Jun 30, 2039 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.79 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.79 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 11.79 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.79 0.00 14.34 Nov 12, 2049 3.44
WMT WALMART INC Consumer Cyclical Fixed Income 11.78 0.00 12.07 Apr 22, 2044 4.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.77 0.00 12.98 Mar 21, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.76 0.00 11.84 Jun 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.75 0.00 16.18 Aug 06, 2050 2.13
AET AETNA INC Insurance Fixed Income 11.74 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.74 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.74 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.74 0.00 10.53 Jun 01, 2042 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.73 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.73 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.73 0.00 14.29 Oct 15, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.70 0.00 14.30 Apr 15, 2050 3.32
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.69 0.00 11.38 Apr 22, 2044 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.68 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 11.68 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.68 0.00 12.37 Jan 15, 2049 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.67 0.00 11.93 Apr 15, 2045 3.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 11.66 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.66 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 11.66 0.00 12.29 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.65 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.65 0.00 13.57 Oct 25, 2047 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.63 0.00 12.76 Feb 15, 2045 3.44
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.62 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.62 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.62 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.62 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 11.62 0.00 17.28 Apr 15, 2122 4.35
BLNK BLINK CHARGING Industrials Equity 11.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.61 0.00 14.74 Aug 15, 2050 3.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.60 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.60 0.00 13.54 Jul 14, 2051 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.58 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 11.58 0.00 12.96 Sep 15, 2048 4.38
CDLX CARDLYTICS INC Communication Equity 11.58 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.57 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.57 0.00 14.77 Mar 01, 2050 3.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 11.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.56 0.00 8.57 Jun 01, 2038 6.90
NNN NNN REIT INC Reits Fixed Income 11.55 0.00 14.03 Apr 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 11.54 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 11.54 0.00 7.83 Jul 01, 2036 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.53 0.00 15.35 Oct 15, 2050 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.52 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.52 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 11.52 0.00 13.57 Aug 15, 2054 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.51 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 11.51 0.00 13.28 Sep 15, 2047 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.50 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.50 0.00 13.08 Aug 15, 2047 3.70
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 11.50 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.48 0.00 14.42 Jan 01, 2050 3.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.46 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.46 0.00 15.58 Dec 15, 2055 2.98
ITC ITC HOLDINGS CORP Electric Fixed Income 11.45 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 11.45 0.00 13.26 Nov 15, 2051 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 11.44 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 11.44 0.00 7.50 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.43 0.00 9.91 Mar 01, 2040 5.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 11.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.41 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 11.41 0.00 14.63 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.40 0.00 13.67 May 15, 2050 3.63
ZURA ZURA BIO LTD CLASS A Health Care Equity 11.39 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.39 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.39 0.00 15.77 Sep 14, 2051 2.63
CSX CSX CORP Transportation Fixed Income 11.38 0.00 14.01 Apr 15, 2050 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.37 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.37 0.00 10.86 Dec 15, 2045 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.36 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.36 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 11.36 0.00 12.20 Nov 01, 2046 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.35 0.00 15.98 Nov 01, 2061 3.32
ETR ENTERGY TEXAS INC Electric Fixed Income 11.34 0.00 13.39 Sep 15, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 11.34 0.00 11.68 Jun 01, 2045 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.33 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.33 0.00 11.60 Dec 15, 2042 3.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.32 0.00 8.26 Jul 01, 2037 6.75
REKR REKOR SYSTEMS INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 11.31 0.00 13.41 Apr 01, 2049 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.30 0.00 10.08 Sep 15, 2040 5.40
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 11.27 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.27 0.00 11.29 Jul 15, 2043 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.26 0.00 15.57 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 11.25 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.25 0.00 8.61 Dec 15, 2038 7.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.24 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.24 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.24 0.00 11.34 Aug 15, 2042 3.75
BRKHEC PACIFICORP Electric Fixed Income 11.23 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.23 0.00 15.43 Nov 15, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.22 0.00 14.82 Mar 01, 2050 2.95
SO SOUTHERN POWER CO Electric Fixed Income 11.21 0.00 10.97 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.20 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.20 0.00 5.74 Dec 01, 2040 5.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.19 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.19 0.00 14.34 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.15 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.15 0.00 14.96 Mar 01, 2051 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.13 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.13 0.00 9.73 Nov 01, 2041 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.12 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.12 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.12 0.00 10.71 Dec 15, 2041 4.70
SAVA CASSAVA SCIENCES INC Health Care Equity 11.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.10 0.00 11.06 Mar 15, 2042 4.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 11.09 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.09 0.00 13.42 Sep 15, 2049 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.09 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.09 0.00 11.86 Mar 30, 2045 4.70
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 11.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.08 0.00 11.64 Oct 01, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 11.07 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 11.07 0.00 8.66 Sep 15, 2038 7.50
BA BOEING CO Capital Goods Fixed Income 11.06 0.00 12.72 Jun 15, 2046 3.38
T AT&T INC Communications Fixed Income 11.05 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 11.05 0.00 7.60 Apr 15, 2036 7.25
AEP AEP TEXAS INC Electric Fixed Income 11.04 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.04 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.04 0.00 11.85 Jun 15, 2046 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.03 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 11.03 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.03 0.00 11.67 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 11.02 0.00 8.43 Nov 15, 2037 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.01 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.01 0.00 12.25 Aug 25, 2045 4.30
EQIX EQUINIX INC Technology Fixed Income 10.98 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.98 0.00 15.06 Jan 01, 2052 2.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.97 0.00 14.47 Nov 03, 2055 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.96 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 10.96 0.00 8.35 Jun 01, 2037 6.15
QUIK QUICKLOGIC CORP Information Technology Equity 10.96 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.95 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 10.95 0.00 12.68 Apr 15, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.94 0.00 14.91 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.93 0.00 14.89 Feb 07, 2050 2.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.92 0.00 8.54 Aug 07, 2037 6.15
FE OHIO EDISON CO Electric Fixed Income 10.91 0.00 8.62 Oct 15, 2038 8.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.90 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.90 0.00 13.28 Aug 15, 2046 3.35
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.90 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 10.89 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 10.88 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.88 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.88 0.00 9.95 Oct 23, 2043 6.63
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.87 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 10.87 0.00 16.17 Aug 15, 2050 2.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.86 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.86 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 10.86 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 10.86 0.00 16.13 Oct 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.85 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.85 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.85 0.00 11.80 Jul 15, 2045 4.86
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.85 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.85 0.00 13.65 May 15, 2050 3.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.84 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.84 0.00 15.94 Jul 15, 2056 3.30
NL NL INDUSTRIES INC Industrials Equity 10.84 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.83 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.83 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.83 0.00 13.53 Feb 15, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.81 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.81 0.00 8.42 May 01, 2037 5.80
AXASA AXA SA 144A Insurance Fixed Income 10.80 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.80 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.80 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.80 0.00 14.65 Sep 30, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 10.78 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.78 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.78 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.78 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.78 0.00 16.23 May 15, 2121 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.76 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.76 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 10.76 0.00 15.24 Apr 28, 2061 3.75
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 10.76 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 10.74 0.00 7.51 Jan 15, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.73 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.73 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.73 0.00 9.66 Oct 01, 2039 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.72 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 10.72 0.00 8.49 Nov 15, 2037 6.55
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.71 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.71 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.71 0.00 13.17 Mar 15, 2053 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.70 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.70 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.70 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.70 0.00 11.05 Aug 01, 2042 4.45
APA APA CORP (US) 144A Energy Fixed Income 10.67 0.00 9.76 Sep 01, 2040 5.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 10.66 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.66 0.00 14.36 Nov 15, 2049 3.13
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 10.65 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.65 0.00 11.36 Dec 15, 2042 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 10.64 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.64 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.64 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.64 0.00 13.39 May 01, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 10.63 0.00 12.69 Nov 01, 2048 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.62 0.00 11.36 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.61 0.00 13.02 Dec 05, 2047 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.59 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.59 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 10.59 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.59 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 10.59 0.00 14.89 Sep 24, 2049 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.56 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.56 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.56 0.00 17.09 Oct 01, 2111 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.55 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.55 0.00 14.24 Aug 01, 2049 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.54 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.54 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 10.54 0.00 13.52 Dec 01, 2049 3.50
200012 CSG HOLDING LTD B Materials Equity 10.52 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.52 0.00 8.58 Dec 01, 2037 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.50 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.50 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.50 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 10.50 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.50 0.00 11.68 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.49 0.00 13.47 Aug 01, 2053 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 10.48 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.48 0.00 13.45 Jun 01, 2050 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.47 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.47 0.00 12.24 Feb 01, 2045 3.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.46 0.00 11.43 Jun 23, 2045 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 10.45 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.45 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.45 0.00 13.71 Oct 01, 2053 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.43 0.00 14.38 Oct 15, 2050 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.41 0.00 11.58 Jul 12, 2041 2.88
CABA CABALETTA BIO INC Health Care Equity 10.41 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 10.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.40 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 10.40 0.00 11.13 Dec 15, 2043 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.39 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.39 0.00 14.37 Aug 15, 2050 3.36
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.38 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 10.37 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.37 0.00 11.55 Jul 28, 2045 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.36 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 10.36 0.00 9.79 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.36 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 10.36 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.36 0.00 12.23 Oct 22, 2044 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.35 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.35 0.00 15.79 Apr 15, 2050 2.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.34 0.00 10.55 Oct 15, 2040 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 10.32 0.00 11.31 Apr 15, 2048 5.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.31 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.31 0.00 15.00 Jan 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.30 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 10.30 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.30 0.00 3.12 Oct 10, 2036 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.29 0.00 11.75 Mar 15, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.28 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 10.28 0.00 12.86 Mar 15, 2049 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.27 0.00 12.98 May 01, 2048 4.05
NXPI NXP BV Technology Fixed Income 10.26 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.26 0.00 11.07 Jun 15, 2045 4.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.25 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 10.25 0.00 9.98 Nov 15, 2040 5.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.24 0.00 10.51 Aug 15, 2043 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.22 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 10.22 0.00 12.90 Aug 01, 2047 4.00
SO GEORGIA POWER CO Electric Fixed Income 10.21 0.00 9.87 Jun 01, 2040 5.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10.20 0.00 14.67 Mar 01, 2051 3.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.19 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.19 0.00 16.26 Jun 15, 2060 3.13
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 10.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.17 0.00 7.70 Jun 01, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 10.16 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.16 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.16 0.00 12.42 Aug 15, 2045 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.15 0.00 11.27 Aug 15, 2044 5.15
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.14 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.14 0.00 14.67 Oct 01, 2049 3.00
STRO SUTRO BIOPHARMA INC Health Care Equity 10.14 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 10.14 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 10.13 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.13 0.00 10.27 Sep 01, 2040 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.12 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.12 0.00 11.80 Apr 01, 2043 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.11 0.00 12.76 Nov 01, 2048 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 10.09 0.00 12.13 Dec 01, 2045 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 10.08 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.08 0.00 15.15 Mar 15, 2052 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 10.07 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10.07 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.07 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 10.07 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.06 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.06 0.00 8.69 Apr 15, 2038 6.90
APA APA CORP (US) 144A Energy Fixed Income 10.05 0.00 11.30 Jul 01, 2049 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.04 0.00 12.32 Nov 15, 2048 4.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.03 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 10.03 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.03 0.00 11.27 Oct 16, 2043 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.02 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.02 0.00 13.89 Jan 18, 2052 3.59
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.02 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 10.01 0.00 10.25 Mar 15, 2041 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.00 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.00 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.00 0.00 10.05 Mar 07, 2039 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.99 0.00 14.98 Jun 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.98 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.98 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 9.98 0.00 4.64 Jun 30, 2035 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 9.97 0.00 12.22 Mar 01, 2049 5.38
BA BOEING CO Capital Goods Fixed Income 9.96 0.00 14.50 Mar 01, 2059 3.83
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.95 0.00 12.44 Mar 15, 2048 5.00
CHGG CHEGG INC Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 9.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.93 0.00 14.90 May 01, 2050 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.92 0.00 14.36 Jun 27, 2050 3.02
AFL AFLAC INCORPORATED Insurance Fixed Income 9.91 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.91 0.00 17.18 Sep 01, 2119 3.65
MCO MOODYS CORPORATION Technology Fixed Income 9.90 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.90 0.00 12.71 Apr 01, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 9.88 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 9.88 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.88 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.88 0.00 15.12 Sep 01, 2050 2.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.87 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.87 0.00 12.00 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.87 0.00 15.49 Jun 01, 2050 2.42
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 9.86 0.00 15.89 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.85 0.00 8.18 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 9.84 0.00 9.10 Sep 29, 2039 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 9.83 0.00 18.12 Aug 15, 2060 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.82 0.00 12.83 Nov 25, 2052 5.94
MKL MARKEL GROUP INC Insurance Fixed Income 9.81 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.81 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.81 0.00 16.82 Apr 15, 2112 5.02
EFX EQUIFAX INC Technology Fixed Income 9.80 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.80 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 9.80 0.00 15.06 Dec 01, 2050 2.71
AEP APPALACHIAN POWER CO Electric Fixed Income 9.79 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.79 0.00 8.26 Oct 15, 2036 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.78 0.00 12.66 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.77 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.77 0.00 13.08 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.76 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.76 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.76 0.00 9.48 Nov 30, 2039 5.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 9.75 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.74 0.00 8.29 Dec 01, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 9.73 0.00 8.23 Jun 15, 2038 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.72 0.00 14.50 Mar 01, 2052 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.71 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 9.71 0.00 10.74 Apr 01, 2042 5.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.70 0.00 10.75 Oct 01, 2041 4.84
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 9.68 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.68 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.68 0.00 12.39 Nov 01, 2046 3.98
EEX EMERALD HOLDING INC Communication Equity 9.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.67 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.67 0.00 12.68 Nov 01, 2046 3.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.64 0.00 11.78 Jul 10, 2045 4.80
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 9.63 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.63 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.63 0.00 9.66 Jun 01, 2040 5.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9.63 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.63 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.63 0.00 13.07 Jan 22, 2050 4.25
STNFRD Stanford University Industrial Other Fixed Income 9.61 0.00 15.55 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.60 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.60 0.00 10.52 Mar 01, 2043 5.15
HLVX HILLEVAX INC Health Care Equity 9.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.59 0.00 9.49 Sep 15, 2037 3.60
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.58 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.58 0.00 12.70 Jul 01, 2047 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9.57 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.57 0.00 7.90 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.56 0.00 11.79 May 15, 2044 4.13
EQIX EQUINIX INC Technology Fixed Income 9.55 0.00 14.38 Feb 15, 2052 3.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.54 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.54 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 9.54 0.00 8.39 Aug 01, 2037 6.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 9.53 0.00 7.36 Jun 15, 2035 6.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.51 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.50 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.50 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 9.50 0.00 14.36 Oct 01, 2049 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.49 0.00 13.99 Nov 01, 2049 3.35
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 9.47 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.47 0.00 13.48 Apr 01, 2055 5.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9.46 0.00 12.93 Aug 01, 2048 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.45 0.00 8.51 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.44 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.44 0.00 14.35 Jun 01, 2051 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 9.42 0.00 8.16 Dec 10, 2037 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.41 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.41 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 9.41 0.00 12.64 May 15, 2048 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.40 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 9.40 0.00 11.79 Feb 01, 2045 4.38
GOCO GOHEALTH INC CLASS A Financials Equity 9.40 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 9.40 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 9.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.39 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.39 0.00 14.36 Aug 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 9.39 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.39 0.00 13.94 Apr 01, 2050 3.65
WELL WELLTOWER INC Reits Fixed Income 9.38 0.00 10.98 Mar 15, 2043 5.13
EXC PECO ENERGY CO Electric Fixed Income 9.37 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.37 0.00 10.46 Dec 15, 2041 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.36 0.00 12.99 Jul 01, 2045 3.40
BMEA BIOMEA FUSION INC Health Care Equity 9.36 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.35 0.00 9.20 May 15, 2039 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.34 0.00 13.74 Nov 01, 2052 4.56
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.33 0.00 14.10 Jul 15, 2051 3.38
EA ELECTRONIC ARTS INC Communications Fixed Income 9.31 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 9.31 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.31 0.00 13.10 Mar 01, 2048 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 9.30 0.00 13.51 Aug 01, 2052 4.88
182400 NKMAX LTD Health Care Equity 9.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.27 0.00 9.83 May 15, 2040 5.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.26 0.00 14.23 Mar 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.22 0.00 9.77 Mar 15, 2040 5.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.21 0.00 13.29 Aug 15, 2046 3.38
CRVO CERVOMED INC Health Care Equity 9.20 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.19 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.19 0.00 11.58 Sep 15, 2042 3.75
EQR ERP OPERATING LP Reits Fixed Income 9.18 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 9.18 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 9.18 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.18 0.00 11.60 Dec 15, 2042 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 9.16 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.16 0.00 13.20 Oct 15, 2048 4.30
IVVD INVIVYD INC Health Care Equity 9.16 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 9.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9.15 0.00 13.70 Oct 15, 2097 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.14 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.14 0.00 16.11 Dec 01, 2061 3.20
BA BOEING CO Capital Goods Fixed Income 9.13 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.13 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 9.13 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.13 0.00 8.22 Oct 01, 2036 6.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.12 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 9.12 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 9.12 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.12 0.00 13.23 Mar 15, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.11 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.11 0.00 14.84 Apr 29, 2061 3.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.10 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 9.10 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.10 0.00 7.82 Jan 15, 2036 5.55
MMM 3M CO MTN Capital Goods Fixed Income 9.09 0.00 12.10 Jun 15, 2044 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.07 0.00 13.63 Oct 01, 2049 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.04 0.00 12.53 Nov 01, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.03 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.03 0.00 12.97 Jul 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.02 0.00 14.07 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.01 0.00 10.08 Feb 01, 2041 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.00 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.00 0.00 13.91 Nov 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.99 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.99 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.99 0.00 11.39 May 15, 2045 5.90
AEP AEP TEXAS INC Electric Fixed Income 8.97 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 8.97 0.00 9.84 Mar 30, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.96 0.00 17.18 Aug 15, 2061 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.95 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.95 0.00 7.85 Nov 03, 2036 6.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.94 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.94 0.00 10.25 Aug 15, 2040 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.92 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.92 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 8.92 0.00 14.84 Mar 15, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.91 0.00 13.17 Jun 01, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.90 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 8.90 0.00 10.97 Jul 15, 2042 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 8.89 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.89 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.89 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.89 0.00 13.84 Jun 15, 2050 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.87 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.87 0.00 10.95 Mar 25, 2040 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.86 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 8.86 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.86 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.86 0.00 10.10 May 15, 2041 5.25
BIOA BIOAGE LABS INC Health Care Equity 8.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.85 0.00 12.40 Apr 01, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.83 0.00 10.20 Dec 01, 2041 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.82 0.00 8.79 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 8.81 0.00 8.34 Aug 15, 2037 6.70
ES NSTAR ELECTRIC CO Electric Fixed Income 8.79 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.79 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.79 0.00 13.01 Aug 15, 2046 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.78 0.00 11.54 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.77 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.77 0.00 10.77 May 15, 2043 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.75 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 8.75 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.75 0.00 14.15 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.74 0.00 13.95 Feb 15, 2050 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.73 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.73 0.00 10.34 Jul 15, 2041 5.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.72 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.72 0.00 8.36 Apr 15, 2037 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.71 0.00 12.20 Oct 01, 2045 4.38
COOK TRAEGER INC Consumer Discretionary Equity 8.70 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.70 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 8.70 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 8.70 0.00 7.70 May 15, 2036 6.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 8.69 0.00 11.84 Sep 01, 2045 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.67 0.00 13.38 Sep 15, 2049 3.88
JSPR JASPER THERAPEUTICS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.66 0.00 12.59 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 8.66 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.66 0.00 11.67 Jan 15, 2043 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.65 0.00 9.68 Nov 01, 2039 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.64 0.00 9.44 Nov 01, 2039 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.63 0.00 7.89 Jul 15, 2036 6.71
INNV INNOVAGE HOLDING CORP Health Care Equity 8.62 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.62 0.00 8.46 Jul 01, 2036 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.61 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.61 0.00 12.47 Dec 01, 2048 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.59 0.00 9.42 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 8.57 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.57 0.00 13.98 Jul 15, 2049 3.49
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.55 0.00 12.89 Jun 15, 2050 4.38
CLPR CLIPPER REALTY INC Real Estate Equity 8.54 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.54 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 8.54 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 8.54 0.00 11.18 Mar 01, 2042 4.13
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 8.53 0.00 13.38 Jul 01, 2050 3.39
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.52 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.52 0.00 14.17 Aug 16, 2052 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.51 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.51 0.00 12.51 Sep 15, 2046 4.20
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 8.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.50 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 8.50 0.00 13.99 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.48 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.48 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.48 0.00 8.68 Sep 01, 2038 7.50
EXC PECO ENERGY CO Electric Fixed Income 8.45 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8.45 0.00 9.45 Apr 05, 2041 7.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 8.43 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 8.43 0.00 10.90 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.42 0.00 8.64 Oct 15, 2037 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.39 0.00 12.06 Aug 15, 2047 4.60
AMTX AEMETIS INC Energy Equity 8.38 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 8.37 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.37 0.00 12.05 May 01, 2045 4.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.35 0.00 16.24 Jun 01, 2122 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.34 0.00 12.84 Jul 15, 2052 5.63
BA BOEING CO Capital Goods Fixed Income 8.33 0.00 12.75 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.32 0.00 11.38 Jun 01, 2044 4.55
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 8.31 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 8.31 0.00 9.93 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.30 0.00 9.26 Jun 15, 2042 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.27 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.27 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.27 0.00 12.66 Mar 15, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.26 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.26 0.00 8.50 Aug 15, 2037 6.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.25 0.00 11.11 Aug 15, 2043 4.80
AON AON PLC Insurance Fixed Income 8.21 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.21 0.00 11.12 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 8.20 0.00 11.01 Feb 01, 2042 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 8.19 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 8.19 0.00 11.34 Sep 15, 2042 4.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 8.18 0.00 12.74 Jan 01, 2047 4.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.17 0.00 8.37 May 15, 2037 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.14 0.00 10.47 Apr 01, 2044 5.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 8.10 0.00 17.35 Sep 01, 2112 4.67
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.09 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8.09 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 8.09 0.00 14.30 Apr 15, 2050 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.08 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.08 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.08 0.00 10.81 Dec 01, 2041 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.07 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.07 0.00 12.45 Dec 01, 2045 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.06 0.00 12.89 Dec 22, 2051 3.85
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 8.05 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 8.05 0.00 12.75 Apr 15, 2048 4.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 8.04 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.04 0.00 10.24 Mar 25, 2044 5.30
VHI VALHI INC Materials Equity 8.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.02 0.00 14.37 Sep 15, 2049 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.01 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.01 0.00 13.02 Jun 01, 2046 3.47
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 8.00 0.00 11.62 Mar 15, 2044 4.45
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.99 0.00 14.38 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.96 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.96 0.00 12.00 Aug 15, 2045 4.45
HQI HIREQUEST INC Industrials Equity 7.95 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.94 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.94 0.00 11.81 Jun 01, 2044 4.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.92 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 7.92 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 7.92 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.92 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 7.92 0.00 10.39 Aug 15, 2042 5.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.92 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.92 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.92 0.00 13.32 Oct 01, 2048 4.09
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.91 0.00 14.57 Aug 15, 2051 3.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.90 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.90 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.90 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.90 0.00 11.85 Feb 15, 2047 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.89 0.00 9.26 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.87 0.00 12.14 Nov 01, 2045 4.15
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.84 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.84 0.00 11.80 Sep 30, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 7.83 0.00 10.55 Sep 15, 2041 4.80
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.82 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 7.82 0.00 16.90 Aug 18, 2060 2.55
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.80 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.80 0.00 11.94 May 15, 2044 4.27
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.78 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 7.78 0.00 10.97 Dec 01, 2042 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.76 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.76 0.00 10.63 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7.74 0.00 10.77 Oct 15, 2045 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.72 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.72 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.72 0.00 12.21 Aug 15, 2049 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.71 0.00 13.62 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.70 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.70 0.00 10.79 Nov 15, 2043 4.65
MGX METAGENOMI INC Health Care Equity 7.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.68 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.68 0.00 12.82 Jan 15, 2048 4.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.66 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.66 0.00 13.17 Feb 01, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 7.65 0.00 13.07 Nov 15, 2049 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.64 0.00 10.96 Nov 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.61 0.00 11.62 Mar 15, 2044 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.59 0.00 13.41 Jan 15, 2053 5.15
INDIACEM INDIA CEMENTS LTD Materials Equity 7.58 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 7.58 0.00 13.48 Apr 01, 2050 2.55
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.56 0.00 11.57 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.55 0.00 8.27 Dec 01, 2036 5.70
GUTS FRACTYL HEALTH INC Health Care Equity 7.53 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.52 0.00 8.44 Nov 01, 2057 4.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.51 0.00 11.27 Sep 15, 2042 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.50 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 7.50 0.00 11.76 Mar 30, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.49 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.49 0.00 14.61 May 15, 2055 3.77
MKL MARKEL CORP Insurance Fixed Income 7.48 0.00 11.05 Mar 30, 2043 5.00
DTE DETROIT EDISON Electric Fixed Income 7.47 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.47 0.00 8.28 May 15, 2037 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.46 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.46 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 7.46 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.46 0.00 12.01 Dec 15, 2044 4.00
LIN LINDE INC Basic Industry Fixed Income 7.45 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.45 0.00 11.29 Sep 01, 2043 4.63
LVO LIVEONE INC Communication Equity 7.45 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.45 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.42 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 7.42 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 7.42 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.42 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.42 0.00 14.02 Dec 01, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 7.41 0.00 5.19 May 10, 2037 5.95
NPWR NET POWER INC CLASS A Industrials Equity 7.41 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.36 0.00 12.32 Feb 01, 2045 3.90
IDA IDAHO POWER CO MTN Electric Fixed Income 7.35 0.00 12.45 Mar 01, 2045 3.65
APA APACHE CORPORATION Energy Fixed Income 7.34 0.00 8.12 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 7.32 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.32 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.32 0.00 15.17 Sep 15, 2051 2.89
ETR ENTERGY TEXAS INC Electric Fixed Income 7.31 0.00 5.66 Jun 01, 2045 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.30 0.00 14.29 May 01, 2051 3.25
BLUE BLUEBIRD BIO INC Health Care Equity 7.29 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 7.28 0.00 7.52 Jun 15, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.26 0.00 8.65 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.25 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 7.25 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7.25 0.00 13.35 Oct 15, 2050 4.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.25 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.24 0.00 11.22 Dec 10, 2042 4.17
DTE DTE ELECTRIC CO Electric Fixed Income 7.21 0.00 12.76 Jun 01, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.20 0.00 16.16 Aug 01, 2050 2.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.17 0.00 9.12 Jan 15, 2039 6.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.17 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 7.17 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 7.16 0.00 9.99 Apr 04, 2043 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.15 0.00 17.52 Oct 01, 2120 3.23
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 7.14 0.00 13.96 Jun 01, 2050 3.41
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.13 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 7.13 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 7.13 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.13 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.13 0.00 9.25 Jun 01, 2039 6.00
AON AON PLC Insurance Fixed Income 7.12 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.12 0.00 12.35 Jul 01, 2047 3.99
CNL CLECO POWER LLC Electric Fixed Income 7.11 0.00 7.55 Dec 01, 2035 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.08 0.00 11.97 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 7.07 0.00 9.51 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.05 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 7.05 0.00 15.94 Jul 01, 2116 4.78
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 7.03 0.00 12.02 Jun 15, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 7.02 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.02 0.00 12.70 Jun 15, 2046 3.55
EXC EXELON CORPORATION Electric Fixed Income 7.00 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.00 0.00 15.55 Dec 01, 2057 3.66
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.97 0.00 13.31 Oct 13, 2055 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.96 0.00 8.66 Jun 22, 2047 5.20
WU WESTERN UNION CO Technology Fixed Income 6.95 0.00 9.31 Jun 21, 2040 6.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 6.94 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.94 0.00 8.64 Sep 15, 2037 6.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.92 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.92 0.00 11.87 Jun 01, 2043 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.89 0.00 15.26 Oct 01, 2051 2.94
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.87 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.87 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.87 0.00 9.82 Oct 01, 2039 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.86 0.00 14.78 Jul 01, 2050 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.85 0.00 12.81 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.84 0.00 8.69 Oct 01, 2038 7.60
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.83 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.83 0.00 11.06 Jan 31, 2043 4.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.81 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6.81 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.81 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.81 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.81 0.00 11.16 Nov 01, 2044 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.80 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.80 0.00 15.06 Dec 15, 2051 2.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.79 0.00 15.34 Sep 30, 2110 5.80
APLT APPLIED THERAPEUTICS INC Health Care Equity 6.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.78 0.00 11.70 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.76 0.00 13.66 Aug 15, 2050 3.88
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.75 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.75 0.00 7.58 Nov 15, 2035 6.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.74 0.00 12.23 Nov 24, 2045 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.71 0.00 11.72 Jul 01, 2044 4.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.70 0.00 14.29 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.68 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.68 0.00 6.40 Nov 15, 2038 5.75
RENB RENOVARO INC Health Care Equity 6.67 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.67 0.00 11.87 Jan 01, 2042 2.91
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.64 0.00 15.24 Oct 01, 2050 2.81
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.63 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.63 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6.62 0.00 14.24 Nov 15, 2055 4.33
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.61 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.61 0.00 13.43 Jun 15, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.60 0.00 14.48 Apr 06, 2050 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.55 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.55 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 6.55 0.00 15.05 Jul 15, 2051 2.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.53 0.00 14.51 Jul 01, 2052 3.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.49 0.00 10.83 Nov 15, 2041 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.47 0.00 11.81 Oct 01, 2042 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.46 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.46 0.00 13.63 Jul 01, 2052 4.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.45 0.00 11.49 May 01, 2043 3.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.44 0.00 13.90 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.43 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.43 0.00 12.04 Oct 15, 2044 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.42 0.00 12.54 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Electric Fixed Income 6.41 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.41 0.00 14.12 Aug 15, 2050 3.54
COP CONOCOPHILLIPS Energy Fixed Income 6.40 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.40 0.00 8.96 Dec 01, 2038 3.69
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.39 0.00 11.66 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.35 0.00 13.35 Jun 15, 2049 3.80
ULBI ULTRALIFE CORP Industrials Equity 6.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.32 0.00 13.62 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.30 0.00 11.30 Nov 15, 2043 3.77
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.29 0.00 15.39 Oct 01, 2050 2.76
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 6.28 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.28 0.00 13.11 Feb 26, 2054 5.87
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.27 0.00 4.83 Apr 24, 2035 6.38
TPIC TPI COMPOSITES INC Industrials Equity 6.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.23 0.00 8.51 Dec 01, 2037 6.25
CLYM CLIMB BIO INC Health Care Equity 6.20 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.17 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 6.17 0.00 14.51 Oct 01, 2050 2.89
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.14 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6.14 0.00 12.93 Jan 15, 2055 6.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.13 0.00 11.12 Dec 01, 2042 4.20
MRSN MERSANA THERAPEUTICS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.10 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.10 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.10 0.00 12.24 Mar 01, 2045 4.10
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 6.08 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.08 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 6.08 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6.08 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.08 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.08 0.00 13.21 Aug 15, 2048 4.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.06 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.06 0.00 7.48 Apr 01, 2035 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 6.05 0.00 13.29 Jan 14, 2050 4.13
VALU VALUE LINE INC Financials Equity 6.04 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.04 0.00 16.27 Sep 30, 2061 3.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 6.02 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 6.02 0.00 13.93 Jun 19, 2059 5.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.97 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.97 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.97 0.00 10.87 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.97 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.97 0.00 14.58 Nov 15, 2051 3.51
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.94 0.00 11.56 Nov 15, 2044 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5.88 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.88 0.00 7.98 Aug 15, 2035 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.87 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5.87 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.87 0.00 8.86 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.85 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.85 0.00 14.80 Aug 15, 2051 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.84 0.00 14.92 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.83 0.00 12.07 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.81 0.00 11.68 Nov 15, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.80 0.00 10.69 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.77 0.00 12.13 Dec 15, 2045 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.75 0.00 12.97 Aug 20, 2048 4.45
NWUNI Northwestern University Industrial Other Fixed Income 5.73 0.00 15.17 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.70 0.00 16.80 Aug 01, 2116 4.76
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.69 0.00 16.89 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.68 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.68 0.00 10.87 Jul 01, 2048 3.98
MCO MOODYS CORPORATION Technology Fixed Income 5.66 0.00 14.13 May 20, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.64 0.00 14.27 May 01, 2051 3.25
ZYXI ZYNEX INC Health Care Equity 5.62 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.62 0.00 11.56 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.60 0.00 11.32 Dec 06, 2042 4.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.59 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 5.59 0.00 0.00 Jun 11, 2025 7,540.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.58 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.55 0.00 15.83 Aug 06, 2061 3.97
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.51 0.00 14.42 Oct 01, 2054 5.08
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.50 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.50 0.00 11.02 Aug 01, 2043 5.15
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.47 0.00 14.27 Nov 01, 2064 5.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.44 0.00 11.88 Aug 01, 2045 4.55
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.40 0.00 9.49 Jun 21, 2040 6.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.39 0.00 16.53 Nov 01, 2111 4.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.38 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.38 0.00 13.98 Feb 15, 2050 3.67
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.37 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 5.37 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.37 0.00 10.11 Apr 01, 2045 2.76
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.34 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.34 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.33 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 5.33 0.00 14.28 Feb 01, 2065 4.50
APA APACHE CORPORATION Energy Fixed Income 5.31 0.00 9.79 Feb 01, 2042 5.25
MKTW MARKETWISE INC CLASS A Financials Equity 5.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.30 0.00 12.98 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 5.29 0.00 13.38 Apr 01, 2055 5.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.27 0.00 15.18 Nov 15, 2051 2.79
FBLG FIBROBIOLOGICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.24 0.00 15.41 Apr 01, 2052 3.07
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.21 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 5.19 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.19 0.00 13.49 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.17 0.00 11.98 Oct 15, 2044 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.13 0.00 10.69 Dec 01, 2041 4.55
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 5.11 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.11 0.00 14.93 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.09 0.00 15.78 Oct 01, 2050 2.40
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.07 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 5.07 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.07 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 5.03 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.02 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.02 0.00 13.64 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.01 0.00 14.09 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.97 0.00 15.10 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 4.91 0.00 14.92 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.89 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.89 0.00 9.64 Mar 15, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.85 0.00 11.85 Aug 01, 2040 2.26
SVCO SILVACO GROUP INC Information Technology Equity 4.84 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.84 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.82 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.82 0.00 15.62 Nov 15, 2050 2.33
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.77 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.77 0.00 14.29 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.76 0.00 14.64 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.75 0.00 11.26 Aug 15, 2043 4.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.74 0.00 15.18 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.72 0.00 12.67 Nov 15, 2047 4.00
AVA AVISTA CORPORATION Electric Fixed Income 4.71 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.71 0.00 12.23 Nov 15, 2045 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.65 0.00 13.29 Jul 15, 2052 5.00
RDZN ROADZEN INC Information Technology Equity 4.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.62 0.00 8.33 Oct 15, 2036 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.60 0.00 13.87 Jul 01, 2052 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4.54 0.00 10.97 Nov 15, 2041 3.95
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.53 0.00 13.38 Jul 01, 2049 3.91
SKYE SKYE BIOSCIENCE INC Health Care Equity 4.52 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.51 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.51 0.00 12.77 Sep 01, 2050 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.51 0.00 9.93 Aug 02, 2041 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.50 0.00 14.55 Nov 01, 2057 3.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.49 0.00 15.14 Aug 15, 2051 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.47 0.00 14.79 Jul 30, 2051 3.10
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.36 0.00 12.28 Mar 01, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.35 0.00 11.20 Aug 15, 2040 3.16
TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.33 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 4.29 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.29 0.00 11.66 May 15, 2050 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 4.28 0.00 8.67 Mar 15, 2039 8.45
DLHC DLH HOLDINGS CORP Industrials Equity 4.25 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.19 0.00 13.28 Jan 01, 2052 4.97
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.16 0.00 7.95 Jan 22, 2037 6.66
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.15 0.00 14.09 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.14 0.00 13.33 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 4.05 0.00 7.13 Dec 31, 2079 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.03 0.00 7.85 Sep 15, 2035 5.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.02 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.00 0.00 11.40 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.97 0.00 7.71 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.96 0.00 12.97 Jul 01, 2052 5.36
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.94 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.94 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.90 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 3.88 0.00 0.00 nan 7.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.84 0.00 10.09 Oct 01, 2038 3.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.73 0.00 13.25 Feb 15, 2055 5.81
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.70 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.70 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.68 0.00 14.67 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.63 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.63 0.00 8.33 Jun 15, 2037 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.57 0.00 12.64 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.55 0.00 12.80 May 15, 2046 3.60
LNZA LANZATECH GLOBAL INC Industrials Equity 3.47 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 3.46 0.00 14.14 Sep 01, 2049 3.25
GBIO GENERATION BIO Health Care Equity 3.43 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.41 0.00 14.12 May 01, 2050 3.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.37 0.00 7.32 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 3.34 0.00 12.79 Aug 15, 2047 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.32 0.00 17.56 Aug 01, 2060 2.61
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.28 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.22 0.00 13.31 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.19 0.00 10.85 Jul 01, 2043 5.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.13 0.00 0.00 May 19, 2025 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.13 0.00 12.55 May 15, 2046 3.75
OVID OVID THERAPEUTICS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.89 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.81 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.74 0.00 7.67 Jul 01, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.73 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.64 0.00 12.93 Oct 01, 2048 3.93
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.59 0.00 14.17 Sep 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.56 0.00 12.85 Sep 15, 2055 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.55 0.00 7.94 Jun 29, 2037 7.88
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.50 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.46 0.00 15.30 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.45 0.00 13.79 Mar 01, 2055 5.50
SCWO 374WATER INC Industrials Equity 2.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 2.38 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.38 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.34 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.34 0.00 8.33 May 15, 2037 6.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.31 0.00 15.02 Oct 01, 2052 3.29
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.29 0.00 12.98 Apr 15, 2048 4.35
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.23 0.00 10.15 Mar 01, 2041 5.76
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.22 0.00 15.28 Jul 01, 2054 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 2.18 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.18 0.00 13.43 Aug 15, 2049 3.63
QTTB Q32 BIO INC Health Care Equity 2.11 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.09 0.00 10.85 Apr 15, 2043 4.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.07 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.02 0.00 7.08 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.88 0.00 14.63 Jul 15, 2050 2.93
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.87 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.83 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.83 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.60 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.52 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.52 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.52 0.00 4.04 Jul 01, 2038 6.25
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.44 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.44 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.42 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.35 0.00 8.07 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 1.33 0.00 8.12 Jan 15, 2037 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.25 0.00 14.62 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.23 0.00 15.31 Oct 01, 2050 2.67
nan SCILEX HOLDING Prvt Health Care Equity 1.05 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.04 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.03 0.00 13.84 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.01 0.00 14.00 Oct 01, 2052 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.97 0.00 0.00 Jun 27, 2029 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.94 0.00 10.15 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.90 0.00 13.56 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.81 0.00 11.63 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.61 0.00 11.86 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.58 0.00 12.88 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.51 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.51 0.00 11.51 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.43 0.00 8.58 Oct 01, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.37 0.00 13.35 Aug 15, 2053 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.37 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.37 0.00 8.05 Aug 10, 2052 5.35
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.35 0.00 -2.96 Sep 01, 2025 133.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.34 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.34 0.00 12.21 May 15, 2048 4.88
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.22 0.00 16.87 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.21 0.00 8.13 Dec 01, 2037 7.13
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.16 0.00 14.88 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.15 0.00 10.52 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.14 0.00 13.53 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.09 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.09 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy 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
SBT STERLING BANCORP INC 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Apr 24, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -708.71 -0.01 0.00 nan 0.00
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