ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11735 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,028,857.28 56.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,252,186.99 26.22 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,355,450.40 10.93 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 506,762.27 4.09 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 131,136.50 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 115,311.83 0.93 12.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,836.99 0.10 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 648.20 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 380,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 432,756.90 3.49 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 406,471.08 3.28 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 393,936.52 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 257,038.98 2.07 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 186,230.28 1.50 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 138,492.39 1.12 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 121,487.47 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 121,387.66 0.98 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 120,291.16 0.97 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,218.99 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 101,151.58 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 95,731.63 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 79,598.29 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 77,382.10 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 63,109.30 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 62,355.80 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 60,914.19 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 58,911.81 0.47 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 57,380.78 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 53,913.44 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 48,523.72 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 48,010.61 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 46,391.86 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 43,155.78 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 41,927.52 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 41,105.37 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 38,213.09 0.31 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 37,099.71 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36,759.68 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 36,297.01 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,170.11 0.28 0.07 nan 4.33
KO COCA-COLA Consumer Staples Equity 34,688.82 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 34,635.40 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 34,128.62 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 33,621.13 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33,004.70 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 32,366.48 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 31,960.92 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 30,917.83 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,750.55 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 30,202.30 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,606.93 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,957.80 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 28,932.18 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,887.88 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 28,828.16 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 28,651.77 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 28,524.28 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 28,024.05 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 28,004.58 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 27,590.37 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,962.21 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 26,227.48 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 26,197.67 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,193.04 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 25,827.54 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,182.33 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,147.85 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,836.20 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 24,780.61 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 24,616.46 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,577.10 0.20 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 24,172.94 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 23,576.19 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 23,477.86 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 23,471.46 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 23,260.60 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,254.97 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 23,186.09 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,544.36 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 22,539.44 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 22,523.35 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,384.80 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 22,214.00 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 22,021.41 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 21,908.60 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 21,870.29 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 21,678.40 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 21,374.05 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,202.55 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 20,948.64 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 20,923.50 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 20,669.27 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,507.64 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 20,493.10 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20,222.42 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 19,693.45 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,609.11 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 19,228.84 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 19,213.38 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 19,197.92 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,767.05 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 18,495.03 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,486.60 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,438.10 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 18,355.99 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,327.04 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 18,222.31 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,180.84 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 18,055.73 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 17,887.88 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,838.25 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 17,539.69 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 17,521.16 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,914.24 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,884.02 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 16,874.88 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,857.06 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,818.65 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 16,618.68 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,459.48 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,423.63 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 16,415.19 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 16,091.87 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 16,080.62 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,020.92 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,863.19 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,807.20 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,625.46 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 15,313.77 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,256.01 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 14,965.84 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 14,630.94 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,578.25 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 14,570.12 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,486.47 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,467.50 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,459.81 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,300.91 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,210.24 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,187.77 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,139.25 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,099.21 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 14,026.08 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 13,901.67 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 13,863.75 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 13,818.73 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,697.13 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,684.88 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,579.51 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,486.49 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13,440.72 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,220.14 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 13,164.20 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,136.23 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,097.57 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 13,005.49 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,765.81 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,728.56 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12,710.27 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,665.64 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,654.75 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,605.55 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 12,585.87 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 12,576.03 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 12,477.63 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,464.18 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 12,417.88 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,410.02 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 12,393.28 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,373.60 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,317.37 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,259.03 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,234.73 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,228.87 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,215.86 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,205.15 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 12,130.40 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,943.66 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,922.35 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,905.61 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 11,748.62 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,678.70 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,675.42 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,657.28 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,624.62 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,621.36 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,568.68 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 11,532.95 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,458.43 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,410.26 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,301.00 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 11,300.29 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 11,284.13 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,269.37 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,244.76 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,231.41 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 11,229.80 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,172.89 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,146.36 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,097.16 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,064.92 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 11,002.15 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 10,898.40 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,886.70 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,836.39 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,784.51 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 10,628.34 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,595.30 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 10,510.95 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,291.65 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,212.19 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,122.43 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,110.40 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,967.62 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,952.16 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,950.07 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,907.88 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,888.20 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,877.22 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,873.96 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,869.92 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,812.28 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,768.27 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,681.55 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,680.13 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,659.76 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,654.44 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,606.64 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,600.13 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,562.76 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,528.58 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,515.80 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,499.31 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,458.03 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,430.62 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,413.75 0.08 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,405.27 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,372.98 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,235.92 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,208.57 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,162.71 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,159.30 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,143.20 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,134.00 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,125.96 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,120.15 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,063.01 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,011.70 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,987.80 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,982.18 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,973.11 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,971.63 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,902.21 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,899.93 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,843.01 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,833.16 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,822.53 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,806.36 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,717.89 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,571.69 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,561.43 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,529.84 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,502.84 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,477.15 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,473.57 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,455.01 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,447.23 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,388.37 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,334.05 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,321.70 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,318.65 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,302.49 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,294.05 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,235.51 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,225.11 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,197.76 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,175.97 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,121.84 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,097.24 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,062.38 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,030.47 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,029.65 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,994.85 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,982.67 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,972.13 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,970.79 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,970.13 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,967.86 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,947.53 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,941.84 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,895.52 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,817.93 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,776.30 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,763.37 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,748.61 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,668.05 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,645.99 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,631.23 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,599.60 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,594.51 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,569.47 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,521.31 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,502.60 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,464.42 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,460.52 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,422.79 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,397.87 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,384.74 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,381.71 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,371.73 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,329.69 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,313.53 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,282.60 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,235.47 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,204.08 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,132.18 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,127.49 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,101.80 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,091.84 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,070.58 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,057.57 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,033.07 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,014.80 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,974.97 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,965.86 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,943.70 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,939.59 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,937.10 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,925.81 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,891.79 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,879.14 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,862.98 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 6,815.88 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,810.40 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,808.15 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,803.90 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,788.62 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,787.64 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,768.09 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,747.70 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,745.59 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,735.05 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,730.08 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,718.88 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 6,704.71 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,627.51 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,625.40 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,607.83 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,571.08 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,554.41 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,553.00 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,533.64 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,492.02 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,470.88 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,470.77 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,460.22 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,444.06 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,429.53 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,409.61 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,349.24 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,314.02 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,304.04 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,294.34 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,285.91 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,277.70 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,251.47 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,174.85 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,171.02 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,122.84 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,111.84 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,077.85 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,060.13 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 6,053.30 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,042.01 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,021.10 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,013.94 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,002.75 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,995.62 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,981.10 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,971.02 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,957.66 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,940.79 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,921.81 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,919.70 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,897.84 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,894.99 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,855.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,842.39 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,837.03 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,793.18 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,782.71 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,747.92 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,746.09 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,744.34 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,740.76 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,736.86 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,727.43 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,715.26 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,715.16 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,690.35 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,652.50 0.05 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,555.58 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,554.20 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,548.58 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,545.77 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,543.03 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,528.90 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,506.41 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,483.21 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,462.12 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,448.77 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,434.71 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,405.89 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,397.33 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,379.18 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,363.02 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,350.50 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,341.93 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,298.35 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,242.82 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,225.25 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,225.13 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,219.43 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,202.20 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,185.89 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,135.53 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,131.30 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,109.19 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,105.93 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,105.06 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,089.60 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,078.94 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,060.07 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,056.83 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,052.92 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,025.53 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,018.60 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,015.79 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,002.97 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,997.31 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,989.08 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,977.80 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,947.61 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,915.98 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,913.87 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,885.06 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,870.80 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,867.29 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,827.55 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,822.34 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,802.82 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,793.68 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,790.87 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,790.47 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,790.15 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,752.75 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,752.21 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,747.22 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,717.77 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,703.14 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,687.54 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,670.68 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,667.16 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,646.07 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,638.34 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,610.93 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,603.20 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,596.32 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,594.06 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,587.79 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,584.28 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,578.60 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,547.86 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,530.62 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,522.37 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,513.23 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,510.42 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,508.18 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,504.09 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,494.25 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,483.97 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,478.79 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,464.28 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,463.63 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,462.62 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,458.75 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,454.89 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,434.51 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,408.50 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,392.73 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,378.63 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,371.95 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,362.48 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,351.57 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,348.75 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,346.65 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,341.73 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,333.86 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,321.51 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,312.20 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,310.10 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,296.74 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,295.33 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,291.82 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,287.03 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,280.57 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,270.03 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,263.16 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,253.16 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,239.81 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,208.18 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,208.00 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,181.99 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,171.58 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,156.35 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,143.51 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,114.69 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,113.04 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,089.39 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,081.82 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,054.95 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,047.67 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,024.58 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,016.99 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,014.88 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,011.37 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,002.79 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,976.22 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,970.60 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,968.49 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,951.95 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,922.10 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,920.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,917.18 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,913.03 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,894.17 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,891.50 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,888.64 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,869.78 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,863.06 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,860.02 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,858.39 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,856.73 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,849.29 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,837.42 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,836.35 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,830.89 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,818.78 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,816.12 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,815.97 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,810.04 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,773.19 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,772.54 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,746.46 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,741.46 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,738.06 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,728.63 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,710.53 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,681.80 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,676.60 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,676.60 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,648.74 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,647.65 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,627.16 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,615.78 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,613.50 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,604.40 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,596.01 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,595.26 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,580.50 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,577.69 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,570.25 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,565.04 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,563.63 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,553.45 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,531.22 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,520.49 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,518.65 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,510.91 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,500.98 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,500.65 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,495.45 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,489.83 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,482.77 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,470.08 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,469.11 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,457.87 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,453.50 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,445.37 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,434.30 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,434.17 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,433.66 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,428.21 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,420.89 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,412.85 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,411.94 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,401.79 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,397.23 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,393.98 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,391.71 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,391.42 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,391.42 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,382.29 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,375.96 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,365.42 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,362.61 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,353.33 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,348.30 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,346.18 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,342.92 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,326.34 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,315.93 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,310.59 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,307.98 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,307.15 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,304.27 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,304.22 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,302.92 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,302.92 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,288.10 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,281.78 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,274.09 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,259.98 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,245.03 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,243.18 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,242.51 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,240.48 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,237.49 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,226.25 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,218.04 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,217.50 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,206.98 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,199.54 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,189.29 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,180.43 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,179.34 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,169.31 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,167.20 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,155.25 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,152.67 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,138.55 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,137.68 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,132.06 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,129.25 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,126.35 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,124.33 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,120.15 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,115.19 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,113.78 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,113.09 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,110.39 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,101.29 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,096.39 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,093.45 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,084.97 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,082.86 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,082.10 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,077.22 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,076.57 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,074.42 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,073.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,073.64 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,072.31 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,067.39 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,066.69 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,043.72 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,040.79 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,036.24 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,029.17 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,025.22 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,024.52 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,022.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,021.71 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,016.08 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,996.89 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,990.39 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,988.67 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,979.70 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,978.13 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,968.29 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,966.18 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,961.96 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,961.44 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,961.26 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,961.12 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,954.93 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,953.64 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,938.06 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,928.92 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,928.51 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,923.07 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,915.62 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,899.40 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,893.82 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,879.72 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,867.78 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,865.15 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,853.14 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,852.31 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,847.39 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,845.66 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,844.36 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,823.95 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,800.13 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,799.55 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,798.89 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,798.51 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,797.53 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,796.56 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,796.08 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,795.25 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,794.93 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,794.67 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,793.95 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,789.05 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,784.52 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,781.60 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,780.29 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,779.64 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,778.67 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,766.56 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,758.83 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,757.42 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,750.39 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,745.47 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,745.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,744.85 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,741.25 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,740.94 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,734.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,732.49 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,721.43 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,720.12 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,715.58 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,713.84 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,707.52 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,707.12 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,702.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,699.78 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,699.32 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,698.34 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,696.97 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,694.75 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,690.53 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,686.96 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,685.73 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,681.75 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,680.81 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,680.13 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,671.67 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,671.67 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,669.72 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,668.74 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,668.42 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,664.52 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,663.94 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,663.60 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,663.22 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,653.78 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,652.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,645.30 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,637.23 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,630.04 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,629.71 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,626.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,624.84 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,621.76 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,620.76 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,620.36 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,618.25 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,612.63 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,602.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,596.22 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,594.27 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,593.94 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,590.13 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,584.03 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,577.36 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,572.48 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,570.21 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,561.75 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,551.02 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,549.37 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,549.06 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,547.57 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,544.59 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,541.06 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,538.62 0.02 0.00 nan 0.00
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IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,530.39 0.02 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 2,517.74 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,511.87 0.02 0.00 nan 0.00
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,480.20 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,477.84 0.02 0.00 nan 0.00
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5401 NIPPON STEEL CORP Materials Equity 2,473.61 0.02 0.00 nan 0.00
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4503 ASTELLAS PHARMA INC Health Care Equity 2,460.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,454.18 0.02 0.00 nan 0.00
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FMG FORTESCUE LTD Materials Equity 2,450.52 0.02 0.00 nan 0.00
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CTRA COTERRA ENERGY INC Energy Equity 2,335.69 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,335.69 0.02 0.00 nan 0.00
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2412 CHUNGHWA TELECOM LTD Communication Equity 2,311.18 0.02 0.00 nan 0.00
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,154.22 0.02 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 2,148.39 0.02 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,139.58 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,137.01 0.02 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 2,119.45 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,119.13 0.02 0.00 nan 0.00
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FIX COMFORT SYSTEMS USA INC Industrials Equity 2,114.28 0.02 0.00 nan 0.00
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ITC ITC LTD Consumer Staples Equity 2,108.54 0.02 0.00 nan 0.00
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EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,103.03 0.02 0.00 nan 0.00
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,075.33 0.02 0.00 nan 0.00
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CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,070.00 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,063.51 0.02 0.00 nan 0.00
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BAX BAXTER INTERNATIONAL INC Health Care Equity 2,053.83 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,052.02 0.02 0.00 nan 0.00
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2010 SAUDI BASIC INDUSTRIES Materials Equity 2,042.53 0.02 0.00 nan 0.00
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,036.84 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,034.85 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,034.57 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,034.24 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,033.92 0.02 0.00 nan 0.00
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B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,024.37 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,024.31 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,021.88 0.02 0.00 nan 0.00
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FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,008.33 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,008.14 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,004.97 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,998.14 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,997.93 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,995.22 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,991.98 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,990.01 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,987.90 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,987.76 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,981.23 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,980.73 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,979.93 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,973.00 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,962.69 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,960.35 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,959.65 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,958.14 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,956.73 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,954.89 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,953.61 0.02 0.00 nan 0.00
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OMC OMNICOM GROUP INC Communication Equity 1,937.15 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,934.34 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,932.23 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,932.23 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,931.80 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,930.97 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,927.57 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,925.62 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,923.80 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,922.39 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,922.37 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,921.08 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,917.96 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,909.36 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,908.38 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,904.54 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,902.71 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,892.17 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,891.69 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,889.85 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,888.65 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,885.14 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,882.63 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,881.63 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,877.41 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,877.16 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,869.68 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,869.68 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,869.03 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,867.08 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,866.16 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,864.02 0.02 0.00 nan 0.00
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NNN NNN REIT INC Real Estate Equity 1,854.84 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,853.42 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,849.29 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,848.02 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,847.89 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,847.15 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,844.37 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,843.01 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,841.56 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,838.46 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,838.26 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,838.05 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,833.11 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,832.57 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,830.31 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,826.10 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,820.90 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,818.62 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,816.34 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,815.03 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,805.29 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,804.96 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,798.78 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,795.97 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,787.03 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,784.72 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,777.32 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,773.20 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,773.20 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,763.17 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,757.59 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,753.90 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,752.33 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,750.98 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,750.19 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,749.03 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,748.05 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,746.10 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,745.96 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,745.27 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,744.47 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,742.97 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,738.24 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,736.99 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,736.83 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,736.13 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,728.86 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,727.56 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,725.61 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,721.37 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,719.96 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,707.72 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,705.90 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,701.87 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,701.10 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,698.87 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,691.52 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,688.15 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,686.91 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,684.58 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,680.41 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,678.35 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,677.09 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,676.50 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,676.18 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,667.40 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,659.51 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,659.51 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,650.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,648.86 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,647.23 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,645.61 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,644.96 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,644.63 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,641.94 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,641.86 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,641.70 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,641.51 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,638.13 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,637.72 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,637.72 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,635.52 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,618.19 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,616.66 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,616.65 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,616.24 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,614.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,613.83 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,613.74 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,613.12 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,609.87 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,608.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,606.09 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,603.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,598.36 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,597.15 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,589.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,586.74 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,585.60 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,584.34 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,583.60 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,582.65 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,582.19 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,581.68 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,577.20 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,574.71 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,574.38 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,571.46 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,568.80 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,567.55 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,567.44 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,564.95 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,564.63 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,556.19 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,552.13 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,549.55 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,549.02 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,547.75 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,538.61 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,537.91 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,537.63 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,535.36 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,535.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,534.37 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,531.59 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,531.13 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,530.17 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,529.50 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,529.48 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,528.81 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,528.78 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,526.90 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,526.67 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,525.69 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,525.10 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,523.86 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,520.54 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,520.27 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,519.75 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,517.80 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,515.19 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,513.57 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,512.61 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,512.59 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,511.91 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,508.39 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,507.69 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,507.69 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,507.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,502.19 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,502.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,501.86 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,501.38 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,500.56 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,499.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,497.96 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,496.82 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,496.44 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,496.33 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,496.06 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,492.43 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,490.15 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,490.12 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,486.57 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,486.25 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,485.60 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,485.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,484.90 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,480.98 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,477.47 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,475.19 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,474.93 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,474.87 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,471.84 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,466.41 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,465.51 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,465.44 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,459.91 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,453.40 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,450.05 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,446.54 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,445.86 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,445.84 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,445.60 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,444.95 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,443.55 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,442.02 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,440.39 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,438.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,438.81 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,438.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,437.32 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,436.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,436.70 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,435.96 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,433.56 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,431.15 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,430.00 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,429.66 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,428.26 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,428.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,427.83 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,426.99 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,424.05 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,424.05 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,423.34 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,421.23 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,420.23 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,418.83 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,418.28 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,418.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,415.61 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,414.91 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,414.21 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,413.40 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,411.45 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,411.39 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,409.82 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,409.17 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,408.52 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,407.09 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,403.97 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,403.66 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,403.32 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,396.77 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,396.63 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,396.49 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,395.23 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,390.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,389.47 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,385.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,382.29 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,381.20 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,381.03 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,378.93 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,378.93 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,378.36 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,375.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,372.94 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,372.75 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,372.12 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,371.33 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,368.19 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,367.54 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,366.89 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,366.43 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,366.41 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,365.93 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,365.62 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,364.67 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,364.30 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,362.89 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,362.02 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,361.04 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,357.98 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,357.98 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,357.21 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,354.37 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,351.28 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,348.84 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,347.43 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,346.73 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,346.41 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,346.03 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,344.03 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,340.88 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,340.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,340.40 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,338.27 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,337.97 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,336.19 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,335.67 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,332.75 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,331.97 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,328.78 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,326.89 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,325.92 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,324.28 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,320.39 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,319.32 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,319.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,317.82 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,316.96 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,316.49 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,315.80 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,314.86 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,313.69 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,313.69 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,312.21 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,311.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,311.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,309.64 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,309.64 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,307.14 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,306.08 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,305.43 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,303.15 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,302.18 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,301.74 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,301.74 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,300.55 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,296.65 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,295.02 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,294.62 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,292.15 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,291.77 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,291.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,290.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,287.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,286.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,286.46 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,286.28 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,285.26 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,285.26 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,283.96 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,281.85 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,280.71 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,278.71 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,277.93 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,277.14 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,276.48 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,274.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,274.21 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,273.72 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,272.73 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,272.58 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,272.58 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,270.86 0.01 0.00 nan 0.00
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S32 SOUTH32 LTD Materials Equity 1,270.63 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,270.19 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,268.68 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,268.03 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,263.15 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,262.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,262.17 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,261.85 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,257.95 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,256.52 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,255.35 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,254.84 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,254.65 0.01 0.00 nan 0.00
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NEM NEMETSCHEK Information Technology Equity 1,252.74 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,252.54 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,251.84 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,250.81 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,250.43 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,250.14 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,248.84 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,248.19 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,248.10 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,247.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,247.54 0.01 0.00 nan 0.00
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,243.31 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,242.99 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,242.01 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,241.03 0.01 0.00 nan 0.00
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RRX REGAL REXNORD CORP Industrials Equity 1,237.08 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,236.04 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,234.20 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,232.16 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,231.97 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,231.40 0.01 0.00 nan 0.00
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RRC RANGE RESOURCES CORP Energy Equity 1,230.75 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,229.12 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,227.24 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,226.40 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,224.77 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,222.32 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,222.32 0.01 0.00 nan 0.00
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SNX TD SYNNEX CORP Information Technology Equity 1,216.70 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,215.99 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,215.99 0.01 0.00 nan 0.00
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BID BID CORPORATION LTD Consumer Staples Equity 1,213.53 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,208.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,207.21 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,206.89 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,206.89 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,205.59 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,204.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,202.33 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,201.34 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,201.20 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,200.38 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,199.71 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,197.13 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,195.51 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,195.18 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,193.83 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,193.50 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,192.93 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,192.11 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,189.32 0.01 0.00 nan 0.00
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PAAS PAN AMERICAN SILVER CORP Materials Equity 1,188.67 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,188.67 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,188.35 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,185.77 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,185.07 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,184.36 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,183.80 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,182.82 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,182.49 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,178.43 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,178.04 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,176.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,176.63 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,175.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,175.67 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,175.22 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,173.06 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,171.44 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,170.30 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,167.54 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,167.21 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,167.18 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,167.17 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,166.50 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,163.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,161.21 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,160.40 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,159.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,158.64 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,158.36 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,155.54 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,155.50 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,154.84 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,154.84 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,151.82 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,150.87 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,150.78 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,150.64 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,149.92 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,149.69 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,148.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,148.35 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,146.72 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,146.44 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,146.40 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,145.10 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,145.00 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,144.12 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,143.71 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,143.47 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,142.49 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,141.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,141.83 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,141.74 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,141.19 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,140.67 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,139.39 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,138.67 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,138.67 0.01 0.00 Dec 31, 2049 4.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,137.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,136.57 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,136.41 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,134.64 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,134.49 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,134.04 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,132.74 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,131.76 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,130.94 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,128.55 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,128.18 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,127.86 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,127.19 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,126.73 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,126.02 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,125.26 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,124.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,123.91 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,122.00 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,120.82 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,118.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,115.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,115.17 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,114.52 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,114.52 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,114.32 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,113.87 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,113.10 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,112.90 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,110.72 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,110.56 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,109.97 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,107.63 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,106.34 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,105.37 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,105.37 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,104.94 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,104.23 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,104.15 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,103.88 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,103.79 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,103.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,102.39 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,102.17 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,102.16 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,102.12 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,101.57 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,100.87 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,100.87 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,100.72 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,100.54 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,100.54 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,100.18 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,100.03 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,100.02 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,099.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,099.31 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,098.59 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,097.94 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,097.91 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,096.64 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,095.99 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,095.61 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,095.57 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,094.04 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,092.99 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,087.88 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,087.86 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,083.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,082.60 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,082.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,081.68 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,081.68 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,081.65 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,080.70 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,080.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,079.40 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,077.99 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,077.78 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,076.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,073.31 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,073.22 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,072.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,072.60 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,071.20 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,071.20 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,066.06 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,065.38 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,064.87 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,061.72 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,061.72 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,061.36 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,060.45 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,059.15 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,058.55 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,058.20 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,057.84 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,056.30 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,056.17 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,055.99 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,055.03 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,055.03 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,054.33 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,054.03 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,053.38 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,051.94 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,051.89 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,050.81 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,049.81 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,048.83 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,048.51 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,047.85 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,046.60 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,044.49 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,041.68 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,041.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,040.04 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,039.40 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,037.77 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,036.78 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,035.50 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,035.06 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,033.94 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,030.25 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,026.92 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,026.85 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,025.51 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,025.09 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,024.86 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,023.79 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,023.56 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,022.90 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,022.82 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,021.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,020.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,017.28 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,017.08 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,015.67 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,014.28 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,013.88 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,013.56 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,012.86 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,012.52 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,012.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,011.98 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,011.57 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,011.35 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,010.69 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,009.83 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,007.20 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,005.58 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,004.86 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,002.63 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,000.59 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 995.99 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 995.82 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 994.90 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 994.58 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 993.18 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 991.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 990.62 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 989.66 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 989.64 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 988.26 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 988.26 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 987.55 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 987.43 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 986.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 986.06 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 985.95 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 985.45 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 984.74 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 984.11 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 984.04 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 981.75 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 980.53 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 978.09 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 977.71 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 977.61 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 977.44 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 975.98 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 975.79 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 974.84 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 974.36 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 973.89 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 973.70 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 973.05 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 972.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 971.99 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 971.77 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 971.72 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 971.43 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 971.39 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 971.31 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 971.11 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 970.69 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 970.64 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 970.63 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 969.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 967.53 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 967.31 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 967.17 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 966.88 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 965.94 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 965.25 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 964.27 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 964.27 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 963.10 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 962.95 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 962.25 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 960.84 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 960.70 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 960.05 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 959.55 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 958.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 957.88 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 956.63 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 956.14 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 955.19 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 954.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 954.52 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 952.89 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 952.24 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 950.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 949.93 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 949.60 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 948.82 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 948.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 948.10 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 948.01 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 947.19 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 947.04 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 946.70 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 945.82 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 945.26 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 944.68 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 944.55 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 943.27 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 943.13 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 942.16 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 941.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 941.36 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 940.20 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 939.88 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 939.46 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 939.06 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 939.06 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 938.35 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 936.96 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 936.95 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 935.98 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 935.00 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 934.84 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 934.84 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 934.72 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 934.03 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 933.38 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 931.10 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 929.48 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 928.51 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 928.51 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 927.94 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 926.97 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 925.50 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 923.62 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 922.89 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 921.71 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 921.48 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 919.72 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 919.47 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 919.39 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 919.37 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 918.67 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 918.42 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 917.44 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 917.27 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 915.17 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 915.16 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 915.06 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 913.84 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 913.57 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 913.54 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 913.03 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 912.89 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 912.37 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 911.13 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 909.91 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 908.68 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 907.43 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 907.03 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 906.72 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 904.47 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 902.81 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 901.83 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 901.10 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 900.70 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 900.40 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 898.99 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 897.99 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 897.28 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 895.68 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 895.44 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 894.77 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 894.68 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 893.70 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 893.37 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 893.37 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 892.73 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 892.40 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 889.80 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 889.31 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 888.77 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 888.77 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 888.63 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 888.36 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 887.49 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 887.39 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 886.87 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 886.34 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 885.64 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 884.55 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 884.23 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 882.82 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 882.63 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 882.12 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 881.99 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 881.58 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 880.25 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 879.31 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 876.50 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 876.50 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 876.50 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 875.21 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 875.09 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 874.47 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 874.39 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 873.69 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 872.98 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 872.85 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 871.58 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 871.58 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 870.57 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 869.93 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 869.91 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 868.01 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 867.36 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 867.36 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 867.02 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 866.00 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 865.46 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 865.25 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 864.55 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 864.55 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 864.51 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 863.46 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 863.15 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 863.14 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 862.15 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 861.14 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 861.04 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 861.04 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 859.22 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 859.08 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 858.81 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 858.05 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 856.82 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 856.68 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 856.64 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 855.41 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 854.71 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 851.77 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 850.82 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 849.79 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 849.13 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 847.52 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 847.19 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 846.22 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 845.33 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 844.92 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 844.85 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 844.37 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 843.94 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 843.86 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 843.09 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 842.76 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 842.28 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 841.48 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 841.33 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 841.17 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 840.65 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 839.71 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 839.71 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 838.54 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 837.14 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 836.14 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 836.14 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 835.64 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 835.16 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 834.84 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 834.51 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 834.19 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 833.32 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 832.89 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 831.50 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 830.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 830.93 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 829.41 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 828.98 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 828.51 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 828.33 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 827.91 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 827.50 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 826.88 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 826.71 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 826.55 0.01 0.00 nan 0.00
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PSN PERSIMMON PLC Consumer Discretionary Equity 825.41 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 825.08 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 823.79 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 823.24 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 823.08 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 822.68 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 821.67 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 820.97 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 819.59 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 819.37 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 819.08 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 817.10 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 816.75 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 816.25 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 815.97 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 815.32 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 815.03 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 815.00 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 814.62 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 813.66 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 812.46 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 812.46 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 812.09 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 811.88 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 811.24 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 811.13 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 811.07 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 810.44 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 810.44 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 809.70 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 808.53 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 808.03 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 807.52 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 806.22 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 805.89 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 805.51 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 804.27 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 804.23 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 804.08 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 803.94 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 803.62 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 803.29 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 802.96 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 802.71 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 802.05 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 801.99 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 800.99 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 800.74 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 800.39 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 799.72 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 798.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 798.41 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 798.41 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 797.44 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 797.44 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 796.46 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 796.37 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 796.33 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 795.77 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 794.96 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 793.53 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 791.96 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 791.58 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 791.45 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 790.93 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 790.70 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 790.65 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 789.34 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 788.62 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 786.84 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 786.70 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 785.89 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 785.83 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 785.83 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 784.75 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 784.53 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 784.43 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 784.10 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 783.45 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 783.01 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 782.64 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 782.48 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 782.48 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 782.48 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 782.29 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 781.33 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 781.22 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 780.91 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 780.77 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 779.55 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 778.57 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 778.09 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 778.03 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 777.60 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 776.81 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 776.69 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 775.99 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 773.87 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 773.56 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 773.37 0.01 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 773.37 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 773.04 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 772.47 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 770.98 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 770.17 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 769.75 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 769.37 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 769.11 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 769.11 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 766.85 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 766.15 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 765.44 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 765.16 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 764.61 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 764.04 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 764.04 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 763.61 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 762.96 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 761.76 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 760.54 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 760.52 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 760.36 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 760.00 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 759.93 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 759.12 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 758.74 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 757.51 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 757.15 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 756.31 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 756.13 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 755.48 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 754.85 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 753.49 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 752.56 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 752.41 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 751.87 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 751.63 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 751.33 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 750.68 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 749.98 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 749.98 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 749.63 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 748.57 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 748.57 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 748.00 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 747.53 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 747.17 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 747.03 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 746.70 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 745.76 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 745.76 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 744.43 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 744.41 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 744.14 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 744.14 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 743.45 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 742.47 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 742.47 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 742.15 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 742.10 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 741.84 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 741.50 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 740.89 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 740.85 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 740.84 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 740.14 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 739.80 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 738.90 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 738.90 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 738.90 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 738.58 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 738.25 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 738.03 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 737.27 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 736.30 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 735.77 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 735.36 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 734.67 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 733.81 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 733.81 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 732.52 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 731.74 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 731.31 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 730.50 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 729.14 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 728.82 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 728.49 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 726.86 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 726.54 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 726.09 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 725.84 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 725.38 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 725.30 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 725.30 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 724.68 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 723.67 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 723.29 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 721.93 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 721.66 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 720.68 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 720.42 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 720.15 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 719.96 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 719.86 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 718.39 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 718.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 717.78 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 717.76 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 717.03 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 716.76 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 716.24 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 716.24 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 715.54 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 715.41 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 715.35 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 714.46 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 713.86 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 713.51 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 712.71 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 712.55 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 712.29 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 711.58 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 710.60 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 710.53 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 710.39 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 709.92 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 708.77 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 708.33 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 705.87 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 705.72 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 705.55 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 705.11 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 705.06 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 704.83 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 704.42 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 704.29 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 703.59 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 703.15 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 703.12 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 702.18 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 701.56 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 701.50 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 701.50 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 701.04 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 700.85 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 699.94 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 699.74 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 698.46 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 698.24 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 698.24 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 697.92 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 696.84 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 696.56 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 696.34 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 695.35 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 694.45 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 694.34 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 694.02 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 693.37 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 693.37 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 693.04 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 693.04 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 693.04 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 692.23 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 692.07 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 691.55 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 691.41 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 690.23 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 689.79 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 689.14 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 688.89 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 688.49 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 687.78 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 687.51 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 687.51 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 687.42 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 687.19 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 686.81 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 686.21 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 685.56 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 685.24 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 685.04 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 684.91 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 684.79 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 684.18 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 683.91 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 683.91 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 683.20 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 682.50 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 682.06 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 681.66 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 681.52 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 681.52 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 681.11 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 681.10 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 680.84 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 679.76 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 679.71 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 678.95 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 678.73 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 678.73 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 678.13 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 677.34 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 676.78 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 676.78 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 676.78 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 676.78 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 676.45 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 676.18 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 676.13 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 675.80 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 675.80 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 675.67 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 674.50 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 674.20 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 673.85 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 673.66 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 673.53 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 672.88 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 672.23 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 671.90 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 671.61 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 671.58 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 671.16 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 669.95 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 669.63 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 668.65 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 667.91 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 667.69 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 667.25 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 667.04 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 666.61 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 665.18 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 665.07 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 665.02 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 664.17 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 662.80 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 662.80 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 662.80 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 662.64 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 662.54 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 661.49 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 661.19 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 661.19 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 661.17 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 660.84 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 660.06 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 659.30 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 658.73 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 658.69 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 657.59 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 657.27 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 656.92 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 655.97 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 655.09 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 654.53 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 652.98 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 652.92 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 652.39 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 652.25 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 651.97 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 651.09 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 650.89 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 650.76 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 650.17 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 650.17 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 649.14 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 647.50 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 647.09 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 646.65 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 646.65 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 645.56 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 645.56 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 644.96 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 644.91 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 644.65 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 644.58 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 644.58 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 644.15 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 643.03 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 641.66 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 641.01 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 640.85 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 640.55 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 639.99 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 639.71 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 639.63 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 639.43 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 638.98 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 636.78 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 636.25 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 636.11 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 635.48 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 635.18 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 634.71 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 634.71 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 633.81 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 633.54 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 633.53 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 633.27 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 633.00 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 632.55 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 631.02 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 630.77 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 630.49 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 630.49 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 630.49 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 630.27 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 629.61 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 629.34 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 629.34 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 629.30 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 628.52 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 628.25 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 628.18 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 627.68 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 627.35 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 627.03 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 627.03 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 627.02 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 627.02 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 626.97 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 626.97 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 626.22 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 626.22 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 626.22 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 625.95 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 625.40 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 625.40 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 625.24 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 625.13 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 624.75 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 623.93 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 623.12 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 623.11 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 622.14 0.01 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 621.61 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 621.49 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 621.20 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 620.84 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 620.65 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 620.19 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 620.19 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 619.22 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 618.22 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 617.74 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 616.94 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 616.94 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 616.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 615.92 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 615.73 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 615.67 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 615.64 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 615.62 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 615.03 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 614.85 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 614.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 613.36 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 613.18 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 613.08 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 613.04 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 612.12 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 611.41 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 611.41 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 610.81 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 610.77 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 610.22 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 610.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 609.79 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 609.74 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 609.68 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 609.33 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 609.00 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 608.81 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 608.06 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 607.61 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 606.16 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 605.94 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 605.89 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 605.58 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 604.91 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 603.81 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 603.78 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 603.28 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 602.96 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 601.65 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 601.41 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 601.07 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 601.01 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 600.56 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 600.03 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 599.38 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 599.11 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 599.05 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 598.84 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 598.40 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 598.08 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 598.02 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 597.56 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 597.21 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 596.94 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 596.05 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 596.00 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 595.95 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 595.65 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 594.03 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 593.94 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 593.67 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 593.20 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 593.15 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 592.87 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 592.87 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 592.56 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 592.46 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 591.90 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 591.57 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 591.57 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 591.57 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 590.27 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 590.27 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 590.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 590.12 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 590.03 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 589.95 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 589.30 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 589.02 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 588.65 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 588.32 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 587.03 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 586.77 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 585.69 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 585.50 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 585.50 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 584.61 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 584.42 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 583.28 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 582.17 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 582.14 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 581.82 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 581.82 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 581.35 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 581.10 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 580.58 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 580.19 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 579.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 579.88 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 579.32 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 579.18 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 578.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 578.24 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 578.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 578.22 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 578.10 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 577.79 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 577.71 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 577.59 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 577.59 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 577.26 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 576.94 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 576.94 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 576.37 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 575.96 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 575.64 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 575.64 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 575.64 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 575.23 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 574.52 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 573.90 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 573.69 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 573.55 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 573.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 571.73 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 570.43 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 569.90 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 569.83 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 569.70 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 569.42 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 569.42 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 569.13 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 568.33 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 568.07 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 567.98 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 567.51 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 567.51 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 567.26 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 566.58 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 565.90 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 565.88 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 565.82 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 565.56 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 565.12 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 564.55 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 564.55 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 564.25 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 564.25 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 563.77 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 563.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 562.92 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 562.31 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 561.98 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 561.98 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 561.93 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 561.02 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 559.97 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 558.08 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 558.04 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 558.04 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 557.64 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 557.39 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 557.10 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 556.78 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 556.45 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 555.98 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 555.72 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 555.66 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 555.47 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 554.51 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 554.25 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 553.87 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 552.55 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 552.22 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 552.22 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 552.22 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 550.65 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 549.94 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 549.38 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 549.29 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 549.09 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 548.95 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 548.64 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 548.64 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 548.01 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 547.34 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 546.38 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 545.39 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 545.30 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 544.67 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 543.77 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 543.77 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 543.67 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 543.45 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 543.44 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 543.15 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 543.12 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 542.45 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 542.18 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 541.73 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 541.49 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 541.10 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 541.02 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 540.55 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 540.55 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 540.28 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 540.11 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 539.47 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 538.89 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 538.66 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 538.56 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 537.91 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 537.78 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 537.59 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 537.52 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 536.26 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 535.64 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 535.64 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 535.54 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 535.04 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 534.43 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 534.33 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 534.33 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 534.32 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 534.19 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 534.01 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 533.78 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 533.68 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 533.68 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 533.64 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 533.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 533.36 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 533.23 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 533.03 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 532.91 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 532.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 532.71 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 532.71 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 532.42 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 532.25 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 531.73 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 531.47 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 531.08 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 531.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 530.79 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 530.66 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 530.43 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 530.28 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 530.11 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 529.78 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 529.44 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 529.30 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 528.90 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 528.81 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 528.45 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 527.54 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 527.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 527.27 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 527.15 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 527.13 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 526.53 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 526.48 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 526.46 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 525.88 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 525.88 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 525.55 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 525.31 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 525.23 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 524.85 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 524.58 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 524.25 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 524.25 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 524.15 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 523.93 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 523.75 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 523.61 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 523.34 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 523.28 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 523.20 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 523.07 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 521.98 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 521.71 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 521.65 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 521.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 520.63 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 520.35 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 520.22 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 520.04 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 519.41 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 519.27 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 518.73 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 518.73 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 518.40 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 518.07 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 518.07 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 518.05 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 517.75 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 517.40 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 517.10 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 517.10 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 517.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 516.97 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 516.16 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 516.12 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 516.12 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 515.80 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 515.47 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 515.21 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 515.15 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 514.53 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 514.26 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 513.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 513.85 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 513.52 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 512.54 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 512.22 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 511.89 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 510.92 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 510.92 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 510.82 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 510.46 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 509.62 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 509.60 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 509.19 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 509.14 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 508.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 508.97 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 508.64 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 508.59 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 508.38 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 508.32 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 507.99 0.00 0.00 nan 0.00
HER HERA Utilities Equity 507.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 507.37 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 506.69 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 506.69 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 506.15 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 505.75 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 505.70 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 505.39 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 505.39 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 504.92 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 504.63 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 504.41 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 504.41 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 504.38 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 504.08 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 503.96 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 503.89 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 503.82 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 503.76 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 503.11 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 502.91 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 502.46 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 502.46 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 502.06 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 502.05 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 501.79 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 501.38 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 501.16 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 501.16 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 500.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 500.51 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 499.75 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 499.21 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 499.21 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 498.56 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 498.56 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 498.56 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 498.53 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 497.26 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 497.18 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 496.93 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 496.64 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 496.61 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 495.80 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 495.61 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 494.66 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 494.40 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 494.33 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 494.04 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 493.33 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 493.28 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 493.11 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 492.71 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 492.16 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 492.02 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 491.49 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 491.08 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 491.08 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 490.94 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 490.43 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 490.19 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 490.09 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 489.72 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 489.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 489.18 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 489.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 489.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 489.13 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 488.27 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 488.23 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 488.15 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 488.01 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 487.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 487.56 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 487.50 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 487.50 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 486.88 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 486.74 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 486.61 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 486.20 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 486.06 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 484.84 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 484.30 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 483.96 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 483.93 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 483.65 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 483.60 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 483.59 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 483.59 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 483.27 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 482.84 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 482.62 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 482.30 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 482.27 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 482.18 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 482.00 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 481.65 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 481.63 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 481.05 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 480.77 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 480.67 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 480.67 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 480.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 480.35 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 480.21 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 479.96 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 479.65 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 478.48 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 478.34 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 478.07 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 478.07 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 477.27 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 476.98 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 476.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 476.77 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 476.51 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 476.45 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 476.31 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 476.12 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 474.94 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 474.27 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 473.87 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 473.87 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 473.73 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 473.73 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 473.46 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 473.19 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 472.92 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 472.87 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 472.87 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 472.54 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 472.54 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 472.54 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 472.24 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 471.90 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 471.89 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 471.89 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 471.83 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 471.15 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 471.09 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 470.63 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 470.23 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 469.94 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 469.53 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 469.29 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 469.26 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 468.97 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 468.82 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 468.31 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 468.31 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 467.99 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 467.90 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 467.63 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 466.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 466.04 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 466.04 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 465.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 465.71 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 465.31 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 464.74 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 464.09 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 463.97 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 463.97 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 463.76 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 463.76 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 463.20 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 463.16 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 463.16 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 462.83 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 462.83 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 462.50 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 462.46 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 462.14 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 461.86 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 461.80 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 461.80 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 461.66 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 461.16 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 460.85 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 460.55 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 460.31 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 459.86 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 459.79 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 459.77 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 459.68 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 459.53 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 459.18 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 457.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 457.91 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 457.91 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 456.93 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 456.93 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 456.38 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 456.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 455.96 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 455.73 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 455.63 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 455.63 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 455.47 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 455.31 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 454.36 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 454.33 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 454.21 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 454.08 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 454.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 453.68 0.00 0.00 Dec 31, 2049 4.80
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 453.36 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 453.35 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 452.84 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 452.38 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 452.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 452.05 0.00 0.00 Dec 31, 2049 1.08
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 451.78 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 451.73 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 451.40 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 451.12 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 451.08 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 451.08 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 450.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 450.10 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 449.78 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 449.75 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 449.33 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 449.17 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 449.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 448.48 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 448.48 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 448.48 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 448.15 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 447.84 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 447.83 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 447.83 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 447.71 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 447.50 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 447.16 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 447.04 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 446.76 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 446.46 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 446.08 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 445.55 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 445.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 445.49 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 445.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 444.86 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 444.57 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 444.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 444.25 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 443.64 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 443.60 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 443.60 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 443.11 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 442.83 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 442.82 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 442.69 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 442.62 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 442.45 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 442.30 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 441.97 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 441.97 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 441.65 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 441.32 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 441.32 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 441.20 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 441.00 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 440.67 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 440.07 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 440.02 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 440.02 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 440.02 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 440.02 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 439.70 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 439.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 439.30 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 439.05 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 438.76 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 438.07 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 437.74 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 436.98 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 436.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 436.32 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 436.22 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 436.12 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 436.07 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 436.05 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 435.64 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 435.47 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 435.37 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 435.14 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 435.11 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 434.82 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 434.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 434.82 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 433.68 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 433.52 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 433.52 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 433.20 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 433.08 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 433.08 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 432.93 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 432.27 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 432.22 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 432.22 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 432.22 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 432.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 431.89 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 431.89 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 431.89 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 431.89 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 431.57 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 431.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 431.36 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 431.30 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 431.24 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 430.90 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 430.49 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 430.36 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 429.94 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 429.61 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 429.61 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 429.61 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 428.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 428.59 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 427.99 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 427.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 427.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 427.92 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 427.66 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 427.64 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 427.37 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 426.69 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 426.65 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 426.65 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 425.88 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 425.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 425.39 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 424.74 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 424.74 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 424.66 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 424.54 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 424.26 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 424.11 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 423.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 423.31 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 423.20 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 422.46 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 422.43 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 422.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 421.98 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 421.68 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 421.48 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 421.48 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 421.07 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 421.03 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 420.71 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 420.18 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 420.00 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 419.62 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 418.97 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 418.88 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 418.83 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 418.64 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 418.64 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 417.91 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 417.58 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 417.26 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 417.07 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 416.94 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 416.93 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 416.61 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 416.53 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 416.31 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 416.28 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 415.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 415.31 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 415.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 415.04 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 415.04 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 414.36 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 414.23 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 414.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 414.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 413.68 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 413.41 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 413.37 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 412.61 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 412.46 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 412.38 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 411.92 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 411.89 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 411.73 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 411.73 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 411.59 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 411.40 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 411.08 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 410.49 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 410.43 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 410.43 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 410.29 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 409.62 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 409.26 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 409.13 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 408.80 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 408.80 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 408.26 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 408.15 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 408.15 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 408.15 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 408.13 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 407.64 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 407.41 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 407.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 406.97 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 406.97 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 406.64 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 406.52 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 406.36 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 406.20 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 406.09 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 405.91 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 405.87 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 405.87 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 405.71 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 405.55 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 405.22 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 405.22 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 405.22 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 405.14 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 404.60 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 404.57 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 404.25 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 404.14 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 403.92 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 403.84 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 403.60 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 403.46 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 403.27 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 402.30 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 402.30 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 402.30 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 401.97 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 401.97 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 401.65 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 401.65 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 401.65 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 401.48 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 401.48 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 401.32 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 401.21 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 401.08 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 400.94 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 400.90 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 400.67 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 400.67 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 400.67 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 399.78 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 399.73 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 399.45 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 399.37 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 399.04 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 399.04 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 398.97 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 398.54 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 398.52 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 397.96 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 397.96 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 397.83 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 397.81 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 397.01 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 397.01 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 396.74 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 396.43 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 396.23 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 396.12 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 396.12 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 395.98 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 395.73 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 394.84 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 394.82 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 394.71 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 394.49 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 394.30 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 393.96 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 393.84 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 393.84 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 393.55 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 393.49 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 393.19 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 392.54 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 392.54 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 392.54 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 392.23 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 391.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 391.73 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 391.47 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 391.24 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 390.91 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 390.78 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 390.59 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 390.59 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 390.37 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 390.10 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 390.05 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 389.83 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 389.61 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 389.42 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 389.09 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 388.96 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 388.70 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 388.61 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 388.47 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 388.43 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 388.31 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 387.99 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 387.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 387.77 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 387.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 387.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 387.27 0.00 12.00 Feb 01, 2046 4.90
AGYS AGILYSYS INC Information Technology Equity 386.81 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 386.71 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 386.66 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 386.59 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 386.41 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 386.30 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 386.17 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 385.90 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 385.88 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 385.71 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 385.44 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 385.35 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 385.22 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 385.09 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 385.06 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 384.73 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 384.73 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 384.41 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 383.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 383.72 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 383.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 382.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 382.78 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 382.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 382.71 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 382.46 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 382.06 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 382.05 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 381.14 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 381.02 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 380.51 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 380.51 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 379.93 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 379.86 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 379.41 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 379.39 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 378.88 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 378.80 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 378.58 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 378.44 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 377.49 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 376.95 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 376.93 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 376.82 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 376.75 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 376.68 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 376.28 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 375.95 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 375.87 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 375.76 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 375.63 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 375.60 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 375.32 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 375.32 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 375.30 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 375.16 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 374.98 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 374.65 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 374.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 373.68 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 373.68 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 373.29 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 373.29 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 372.75 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 372.53 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 372.38 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 372.38 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 372.34 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 371.72 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 371.66 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 371.07 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 370.99 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 370.99 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 370.75 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 370.42 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 370.42 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 370.10 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 369.84 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 369.84 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 369.77 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 369.77 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 369.77 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 369.68 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 369.53 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 368.95 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 368.28 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 368.28 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 368.21 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 367.82 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 367.82 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 367.50 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 367.17 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 366.85 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 366.65 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 366.51 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 366.20 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 366.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 365.87 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 365.83 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 365.50 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 364.90 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 364.90 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 364.80 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 364.57 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 364.57 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 364.12 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 363.80 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 363.67 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 363.10 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 362.94 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 362.94 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 362.85 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 362.84 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 362.72 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 362.69 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 362.58 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 362.58 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 361.64 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 361.64 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 360.99 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 360.96 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 360.82 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 360.58 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 360.55 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 360.31 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 360.01 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 359.74 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 359.37 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 358.74 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 358.72 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 358.72 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 358.39 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 358.25 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 358.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 358.08 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 358.03 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 357.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 357.03 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 356.44 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 356.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 356.11 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 355.79 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 355.46 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 355.14 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 354.81 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 354.81 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 354.59 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 354.59 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 354.52 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 353.64 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 353.64 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 353.26 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 352.96 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 352.86 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 352.55 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 352.54 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 352.54 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 352.40 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 352.15 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 351.87 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 351.06 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 350.74 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 350.26 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 350.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 350.02 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 349.98 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 349.98 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 349.94 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 349.61 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 349.61 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 349.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 348.31 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 347.98 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 347.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 347.98 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 347.94 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 347.84 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 347.67 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 347.67 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 347.66 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 347.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 347.01 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 346.78 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 346.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 346.36 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 346.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 346.18 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 345.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 345.71 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 345.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 345.64 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 345.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 345.06 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 344.69 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 344.69 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 344.65 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 344.43 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 344.41 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 344.08 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 344.01 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 343.74 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 343.71 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 342.66 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 342.13 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 342.12 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 342.12 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 342.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 341.96 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 341.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 341.15 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 341.03 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 340.90 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 340.70 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 340.62 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 340.50 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 340.18 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 340.18 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 339.85 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 339.85 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 339.85 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 339.83 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 339.81 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 339.63 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 339.54 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 339.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 339.49 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 339.43 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 339.33 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 339.27 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 339.20 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 339.20 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 339.20 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 339.18 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 339.13 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 338.79 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 338.79 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 338.32 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 337.51 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 337.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 337.00 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 336.96 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 336.95 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 336.93 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 336.83 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 336.83 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 336.74 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 336.69 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 336.28 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 335.88 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 335.28 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 335.28 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 335.07 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 334.98 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 334.98 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 334.65 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 334.39 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 334.00 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 333.98 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 333.87 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 333.85 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 333.70 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 333.65 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 333.60 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 333.55 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 332.76 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 332.70 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 332.18 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 332.08 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 332.05 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 331.68 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 331.57 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 331.40 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 331.14 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 331.12 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 330.92 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 330.75 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 330.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 330.42 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 330.32 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 329.78 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 329.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 329.77 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 329.50 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 328.48 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 328.47 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 328.38 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 328.23 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 328.15 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 327.54 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 327.54 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 327.50 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 327.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 327.50 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 327.47 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 327.32 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 327.27 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 326.84 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 326.52 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 326.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 326.52 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 326.46 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 326.41 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 326.19 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 326.12 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 325.87 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 325.87 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 325.58 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 325.54 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 325.44 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 325.44 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 325.31 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 325.04 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 324.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 324.89 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 324.58 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 324.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 323.92 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 323.82 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 323.59 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 323.47 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 323.33 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 323.27 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 323.27 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 323.14 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 323.00 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 322.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 322.40 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 322.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 321.74 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 321.64 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 321.64 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 321.24 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 320.99 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 320.97 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 320.70 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 320.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 320.67 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 320.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 320.67 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 320.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 320.16 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 319.89 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 319.75 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 319.62 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 319.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 319.48 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 319.31 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 319.04 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 318.94 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 318.71 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 318.39 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 317.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 317.74 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 317.74 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 317.54 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 317.41 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 317.41 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 317.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 317.04 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 316.50 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 316.23 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 316.09 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 315.76 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 315.60 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 315.14 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 315.10 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 315.01 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 314.81 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 314.81 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 314.60 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 314.19 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 314.19 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 314.17 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 314.16 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 314.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 314.16 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 313.84 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 313.79 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 313.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 313.51 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 313.38 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 313.38 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 313.24 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 313.19 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 313.19 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 312.72 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 312.30 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 312.30 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 311.96 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 311.88 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 311.48 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 311.38 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 311.23 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 310.91 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 310.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 310.58 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 310.44 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 310.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 310.29 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 310.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 310.26 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 310.24 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 310.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.68 0.00 12.15 Mar 25, 2048 5.05
5393 NICHIAS CORP Industrials Equity 309.61 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 309.58 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 309.28 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 309.27 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 308.96 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 308.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 308.77 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 308.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 308.63 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 308.63 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 308.31 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 308.09 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 307.96 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 307.86 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 307.66 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 307.66 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 307.33 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 307.01 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 307.01 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 306.68 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 306.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 306.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 305.79 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 305.71 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 305.65 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 305.38 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 305.25 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 305.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 305.05 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 304.73 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 304.73 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 304.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 304.16 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 304.11 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 304.08 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 304.06 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 303.70 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 303.65 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 303.62 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 303.43 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 303.43 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 303.21 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 303.21 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 303.09 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 302.54 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 302.13 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 302.00 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 301.80 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 301.59 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 301.52 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 301.48 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 301.12 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 301.05 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 300.83 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 300.77 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 300.50 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 300.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 300.50 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 300.50 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 300.50 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 300.41 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 300.41 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 300.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 300.18 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 300.10 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 300.00 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 299.95 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 299.60 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 299.50 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 299.43 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 299.42 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 299.20 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 298.88 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 298.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 298.61 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 298.55 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 298.43 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 298.20 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 298.06 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 298.06 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 297.93 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 297.90 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 297.67 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 297.52 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 297.52 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 297.39 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 297.25 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 297.25 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 296.92 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 296.92 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 296.84 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 296.84 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 296.81 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 296.76 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 296.60 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 296.57 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 296.44 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 296.30 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 296.27 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 296.00 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 295.95 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 295.95 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 295.89 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 295.80 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 295.62 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 295.62 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 295.30 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 295.30 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 294.65 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 294.40 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 294.27 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 294.13 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 293.67 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 293.35 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 293.35 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 293.02 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 292.91 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 292.91 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 292.78 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 292.71 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 292.64 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 292.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 292.25 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 291.42 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 291.42 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 291.40 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 291.19 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 291.07 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 291.07 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 291.02 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 290.88 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 290.75 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 289.93 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 289.93 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 289.66 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 289.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 289.25 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 289.12 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 289.12 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 288.91 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 288.89 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 288.79 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 288.71 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 288.50 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 288.50 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 288.30 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 288.18 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 288.15 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 288.09 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 287.63 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 287.49 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 287.49 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 287.49 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 286.95 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 286.84 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 286.68 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 286.52 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 286.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 286.19 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 286.17 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 285.87 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 285.73 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 285.59 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 285.54 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 285.37 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 285.22 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 285.10 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 284.92 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 284.78 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 284.10 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 283.97 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 283.92 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 283.92 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 283.92 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 283.70 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 283.59 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 283.42 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 283.15 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 282.94 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 282.94 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 282.94 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 281.86 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 281.80 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 281.66 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 281.66 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 281.39 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 281.26 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 280.71 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 280.66 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 280.34 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 280.31 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 280.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 280.04 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 279.49 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 279.49 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 278.68 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 278.39 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 277.74 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 277.66 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 277.60 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 277.45 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 277.41 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 276.89 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 276.76 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 276.76 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 276.76 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 276.59 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 276.51 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 276.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 276.44 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 276.44 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 276.44 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 276.44 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 276.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 276.11 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 275.83 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 275.83 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 275.46 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 275.29 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 275.14 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 274.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 274.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 274.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 274.48 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 274.48 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 274.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 274.48 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 274.16 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 274.16 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 274.16 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 274.13 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 274.11 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 274.01 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 273.80 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 273.60 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 273.55 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 273.51 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 273.51 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 273.20 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 273.18 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 272.94 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 272.86 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 272.85 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 272.69 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 272.02 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 271.88 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 271.78 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 271.63 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 271.56 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 271.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.34 0.00 8.42 Oct 01, 2037 6.75
WEN WENDYS Consumer Discretionary Equity 271.31 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 271.23 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 271.09 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 270.95 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 270.91 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 270.58 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 270.36 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 270.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 270.01 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 269.90 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 269.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 269.75 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 269.73 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 269.61 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 269.46 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 269.33 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 269.28 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 269.19 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 269.09 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 269.06 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 269.06 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 268.96 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 268.65 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 268.63 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 268.31 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 267.77 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 267.77 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 267.72 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 267.65 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 267.43 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 267.33 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 267.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 267.00 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 266.86 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 266.68 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 266.68 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 266.62 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 266.35 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 266.10 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 266.03 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 266.03 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 266.03 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 265.90 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 265.70 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 265.70 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 265.69 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 265.61 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 265.40 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 265.29 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 265.04 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 265.00 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 264.88 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 264.73 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 264.58 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 264.31 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 264.18 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 264.08 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 263.92 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 263.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 263.75 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 263.64 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 263.43 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 263.43 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 263.31 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 263.16 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 263.10 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 262.82 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 262.69 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 262.55 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 262.35 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 262.18 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 261.87 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 261.87 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 261.48 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 261.47 0.00 0.00 nan 0.00
SOL SOL Materials Equity 261.15 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 261.15 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 261.15 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 260.93 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 260.92 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 260.83 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 260.50 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 260.50 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 260.32 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 259.84 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 259.82 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 259.66 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 259.52 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 259.52 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 259.52 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 259.36 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 258.87 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 258.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 258.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 258.55 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 258.55 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 258.21 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 258.21 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 258.19 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 258.14 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 257.90 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 257.90 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 257.81 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 257.59 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 257.57 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 257.54 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 257.40 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 257.40 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 257.26 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 257.13 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 257.08 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 256.78 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 256.62 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 256.45 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 256.37 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 256.32 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 256.27 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 256.04 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 255.95 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 255.95 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 255.77 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 255.71 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 255.62 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 255.61 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 255.15 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 254.97 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 254.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 254.44 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 254.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 254.32 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 254.04 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 254.00 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 253.74 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 253.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 253.52 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 253.43 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 253.35 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 253.28 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 253.23 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 253.04 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 252.98 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 252.79 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 252.69 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 252.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 252.38 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 252.34 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 252.27 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 251.72 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 251.72 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 251.51 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 251.39 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 251.39 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 251.09 0.00 13.22 May 19, 2053 5.30
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 251.03 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 250.62 0.00 0.00 Dec 31, 2049 4.34
GNC GREENCORE GROUP PLC Consumer Staples Equity 250.42 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 250.42 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 250.42 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 250.35 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 250.09 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 249.77 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 249.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 249.67 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 249.44 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 249.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 248.40 0.00 8.07 Feb 01, 2036 4.70
MLKN MILLERKNOLL INC Industrials Equity 248.26 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 248.18 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 248.14 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 248.14 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 247.86 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 247.82 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 247.82 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 247.78 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 247.78 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 247.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 247.49 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 247.30 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 247.17 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 247.17 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 247.17 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 247.17 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 246.96 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 246.89 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 246.83 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 246.71 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 246.69 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 246.56 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 246.56 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 246.52 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 246.52 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 246.52 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 246.29 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 246.19 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 245.87 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 245.87 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 245.61 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 245.61 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 245.54 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 245.54 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 245.53 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 245.47 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 245.07 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 245.07 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 245.07 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 244.89 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 244.89 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 244.72 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 244.60 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 244.56 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 244.56 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 244.39 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 244.31 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 244.24 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 244.21 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 243.91 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 243.91 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 243.85 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 243.75 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 243.71 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 243.71 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 243.59 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 243.55 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 243.44 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 242.94 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 242.90 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 242.84 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 242.63 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 242.61 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 242.29 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 242.29 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 242.29 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 242.08 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 242.08 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 241.96 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 241.96 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 241.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 241.96 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 241.88 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 241.79 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 241.27 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 241.17 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 241.00 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 241.00 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 240.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 240.99 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 240.99 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 240.34 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 240.01 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 240.01 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 240.01 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 240.01 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 240.01 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 239.91 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 239.85 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 239.78 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 239.37 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 239.14 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 239.04 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 238.71 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 238.39 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 238.39 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 238.39 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 238.15 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 238.13 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 238.06 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 237.87 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 237.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 237.41 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 237.20 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 237.08 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 236.93 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 236.81 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 236.76 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 236.53 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 236.43 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 236.26 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 236.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 235.78 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 235.47 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 235.46 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 235.44 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 235.17 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 235.13 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 234.48 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 234.43 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 234.09 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 234.06 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 233.87 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 233.83 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 233.83 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 233.77 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 233.54 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 233.51 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 233.51 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 233.41 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 233.41 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 233.26 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 232.96 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 232.86 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 232.73 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 232.32 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 232.25 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 232.21 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 231.88 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 231.56 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 231.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 231.56 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 231.51 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 231.49 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 231.34 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 231.25 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 231.24 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 231.18 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 231.10 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 230.97 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 230.97 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 230.93 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 230.91 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 230.91 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 230.91 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 230.63 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 230.58 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 230.58 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 230.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 230.55 0.00 12.07 Apr 04, 2051 5.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 230.55 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 230.39 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 230.37 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 230.25 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 230.16 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 230.02 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 229.93 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 229.93 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 229.66 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 229.60 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 229.60 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 229.41 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 229.28 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 229.28 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 229.28 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 229.26 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 229.07 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 228.95 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 228.95 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 228.90 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 228.63 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 228.60 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 228.53 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 228.39 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 228.39 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 228.30 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 228.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 228.28 0.00 12.38 May 01, 2050 5.80
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 227.65 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 227.65 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 227.58 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 227.58 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 227.33 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 227.33 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 227.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 227.00 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 226.90 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 226.88 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 226.77 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 226.68 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 226.35 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 226.17 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 226.17 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 226.09 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 226.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.03 0.00 14.81 Sep 15, 2053 3.50
BFC BANK FIRST CORP Financials Equity 225.97 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 225.95 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 225.82 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 225.70 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 225.70 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 225.68 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 225.63 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 225.61 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 225.38 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 225.38 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 225.05 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 225.05 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 224.85 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 224.73 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 224.73 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 224.60 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 224.40 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 224.22 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 224.19 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 224.14 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 224.06 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 223.92 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 223.75 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 223.65 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 223.63 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 223.53 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 223.38 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 223.10 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 223.10 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 222.98 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 222.97 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 222.97 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 222.87 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 222.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 222.45 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 222.43 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 222.02 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 221.89 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 221.86 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 221.80 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 221.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.74 0.00 15.11 Sep 15, 2055 3.55
2811 KAGOME LTD Consumer Staples Equity 221.47 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 221.40 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 221.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 221.07 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 221.07 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 220.82 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 220.71 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 220.50 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 220.49 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 220.39 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 220.29 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 220.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 219.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 219.53 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 219.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.52 0.00 15.54 Sep 15, 2059 3.65
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 219.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 219.23 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 219.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 219.04 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 218.91 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 218.87 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 218.77 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 218.77 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 218.67 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 218.63 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 218.62 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 218.50 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 218.50 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 218.36 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 218.36 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 218.23 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 218.16 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 218.16 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 218.09 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 218.09 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 217.96 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 217.90 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 217.82 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 217.82 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 217.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 217.81 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 217.71 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 217.71 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 217.60 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 217.25 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 217.25 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 217.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 217.25 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 217.14 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 217.00 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 216.92 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 216.60 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 216.60 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 216.60 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 216.47 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 216.33 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 216.27 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 216.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 215.95 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 215.92 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 215.92 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 215.62 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 215.42 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 215.38 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 215.29 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 215.29 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 215.11 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 214.97 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 214.97 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 214.97 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 214.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 214.64 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 214.43 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 214.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 214.16 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 214.03 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 214.01 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 213.99 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 213.89 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 213.67 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 213.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 213.65 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 213.55 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 213.55 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 213.48 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 213.34 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 213.34 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 213.21 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 213.09 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 212.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 212.87 0.00 13.24 Nov 21, 2049 4.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 212.81 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 212.54 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 212.53 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 212.40 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 212.38 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 212.26 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 212.13 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 212.08 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 212.04 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 212.04 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 212.04 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 211.62 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 211.57 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 211.39 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 211.39 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 211.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 211.07 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 211.04 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 210.91 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 210.81 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 210.74 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 210.64 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 210.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 210.37 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 209.99 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 209.96 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 209.80 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 209.69 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 209.55 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 209.44 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 209.44 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 209.34 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 209.12 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 209.12 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 209.09 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 208.84 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 208.53 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 208.47 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 208.33 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 208.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 208.20 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 208.14 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 207.87 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 207.81 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 207.62 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 207.49 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 207.49 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 207.38 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 207.16 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 207.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 207.11 0.00 14.92 Dec 01, 2057 3.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 206.98 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 206.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 206.71 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 206.71 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 206.65 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 206.30 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 206.19 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 206.19 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 205.80 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 205.80 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 205.54 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 205.39 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 205.35 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 205.22 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 205.22 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 204.88 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 204.88 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 204.63 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 204.58 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 204.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 204.56 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 204.54 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 204.54 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 204.54 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 204.40 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 204.24 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 204.12 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 204.07 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 204.00 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 203.97 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 203.91 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 203.91 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 203.86 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 203.84 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 203.59 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 203.59 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 203.59 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 203.59 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 203.59 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 203.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.51 0.00 9.13 Mar 25, 2038 4.78
LOB LIVE OAK BANCSHARES INC Financials Equity 203.26 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 203.13 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 203.05 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 203.01 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 202.94 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 202.78 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 202.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 202.61 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 202.50 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 202.40 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 202.37 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 202.36 0.00 11.41 Mar 15, 2052 5.14
MSEX MIDDLESEX WATER Utilities Equity 202.25 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 202.23 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 202.10 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 202.10 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 201.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 201.69 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 201.59 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 201.44 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 201.42 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 201.31 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 201.31 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 201.29 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 201.28 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 200.99 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 200.99 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 200.74 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 200.66 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 200.66 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.63 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 200.48 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 200.17 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 200.06 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 200.02 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 200.01 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 200.01 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 200.01 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 199.79 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 199.79 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 199.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 199.68 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 199.52 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 199.51 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 199.50 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 199.21 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 199.03 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 199.03 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 198.85 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 198.71 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 198.71 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 198.65 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 198.44 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 198.44 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 198.35 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 198.30 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 198.17 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 198.06 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 198.03 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 197.95 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 197.90 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 197.90 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 197.90 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 197.76 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 197.62 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 197.49 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 197.49 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 197.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 197.35 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 197.22 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 197.08 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 197.08 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 196.95 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 196.76 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 196.76 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 196.73 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 196.68 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 196.54 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 196.43 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 196.43 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 196.27 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 196.17 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 196.12 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 195.78 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 195.78 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 195.73 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 195.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 195.59 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 195.46 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 195.20 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 195.18 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 195.13 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 195.00 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 194.81 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 194.78 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 194.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.77 0.00 12.46 Jan 23, 2049 5.55
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 194.64 0.00 0.00 nan 0.00
DNO DNO Energy Equity 194.48 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 194.24 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 194.24 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 194.19 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 194.16 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 194.16 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 194.04 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 194.00 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 193.83 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 193.83 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 193.83 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 193.51 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 193.38 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 193.18 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 193.18 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 193.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 193.15 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 193.02 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 193.02 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 193.02 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 192.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 192.75 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 192.61 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 192.34 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 192.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.29 0.00 13.12 Mar 02, 2053 5.65
1414 SHO-BOND HOLDINGS LTD Industrials Equity 192.20 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 192.07 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 191.89 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 191.88 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 191.80 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 191.80 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 191.71 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 191.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 191.53 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 191.40 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 191.35 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 191.25 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 191.23 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 191.23 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 191.12 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 190.90 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 190.90 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 190.85 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 190.71 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 190.58 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 190.31 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 190.25 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 190.25 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 190.22 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 190.17 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 189.93 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 189.68 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 189.60 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 189.60 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 189.49 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 189.49 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 189.28 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 189.28 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 189.22 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 189.17 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 189.09 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 188.97 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 188.95 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 188.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 188.95 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 188.92 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 188.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.64 0.00 12.54 Mar 20, 2051 4.08
IFL INSIGNIA FINANCIAL LTD Financials Equity 188.63 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 188.63 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 188.63 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 188.54 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 188.41 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 188.30 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 188.01 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 188.00 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 187.87 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 187.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.85 0.00 15.73 Mar 17, 2052 2.92
AMPL AMPLITUDE INC CLASS A Information Technology Equity 187.81 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 187.73 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 187.65 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 187.65 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 187.60 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 187.59 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 187.59 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 187.55 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 187.40 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 187.33 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 187.33 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 187.32 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 187.05 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 187.00 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 186.68 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 186.65 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 186.64 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 186.54 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 186.37 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 186.37 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 186.24 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 186.24 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 186.24 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 186.10 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 185.97 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 185.70 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 185.70 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 185.70 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 185.56 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 185.37 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 185.37 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 185.29 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 185.29 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 185.29 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 185.05 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 185.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 185.05 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 185.02 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 184.48 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 184.40 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 184.40 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 184.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 184.34 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 184.21 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 184.07 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 184.07 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 184.07 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 184.01 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 183.93 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 183.80 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 183.75 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 183.75 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 183.75 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 183.42 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 183.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 183.26 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 182.77 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 182.71 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 182.64 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 182.54 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 182.54 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 182.45 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 182.44 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 182.44 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 182.44 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 182.31 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 182.17 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 182.17 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 182.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 182.12 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 182.12 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 181.98 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 181.80 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 181.57 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 181.47 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 181.47 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 181.47 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 181.36 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 181.09 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 181.09 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 180.82 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 180.68 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 180.68 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 180.68 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 180.68 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 180.64 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 180.55 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 180.51 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 180.51 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 180.51 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 180.50 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 180.50 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 180.29 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 180.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 180.14 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 180.00 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 179.70 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 179.65 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 179.46 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 179.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 179.19 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 178.78 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 178.55 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 178.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 178.55 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 178.51 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 178.51 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 178.38 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 178.24 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 178.22 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 178.22 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 178.22 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 178.22 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 178.13 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 178.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 178.11 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 177.92 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 177.89 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 177.89 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 177.84 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 177.62 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 177.57 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 177.57 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 177.56 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 177.43 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 177.32 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 177.24 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 176.96 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 176.91 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 176.89 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 176.59 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 176.34 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 176.34 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 176.34 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 176.34 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 176.27 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 176.21 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 176.21 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 176.21 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 176.21 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 175.94 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 175.94 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 175.80 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 175.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.49 0.00 15.55 Jun 01, 2050 2.52
7030 MOBILE TELECOMMUNICATIONS Communication Equity 175.40 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 175.34 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 175.34 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 175.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 175.29 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 175.26 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 175.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 174.99 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 174.88 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 174.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 174.64 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 174.58 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 174.58 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 174.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 174.04 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 173.99 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 173.97 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 173.90 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 173.90 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 173.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 173.72 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 173.67 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 173.34 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 173.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 173.02 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 173.02 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 172.96 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 172.55 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 172.45 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 172.41 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 172.28 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 172.20 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 172.14 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 172.14 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 172.10 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 172.01 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 172.01 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 172.01 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 171.87 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 171.87 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 171.74 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 171.72 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 171.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 171.39 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 171.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 171.07 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 171.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 170.65 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 170.65 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 170.63 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 170.53 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 170.41 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 170.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.41 0.00 10.64 Jun 19, 2041 2.68
HYPE3 HYPERMARCAS SA Health Care Equity 170.38 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 170.22 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 170.10 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 170.09 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 169.84 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 169.84 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 169.71 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 169.70 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 169.70 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 169.66 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 169.66 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 169.44 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 169.43 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 169.30 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 169.30 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 169.16 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 169.16 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 169.11 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 169.11 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 169.02 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 168.85 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 168.80 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 168.70 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 168.46 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 168.46 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 168.21 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 168.21 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 168.08 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 168.08 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 168.08 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 168.04 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 167.94 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 167.81 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 167.81 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 167.80 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167.74 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 167.43 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 167.40 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 167.18 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 166.99 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 166.84 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 166.84 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 166.58 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 166.52 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 166.51 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 166.31 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 166.19 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 166.17 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 166.04 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 165.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.82 0.00 12.32 Feb 23, 2046 4.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 165.76 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 165.76 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 165.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 165.65 0.00 13.61 May 01, 2055 5.70
XTB XTB SA Financials Equity 165.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 165.64 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 165.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 165.54 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 165.54 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 165.33 0.00 14.49 May 19, 2063 5.34
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 165.09 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 165.09 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 164.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 164.89 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 164.82 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 164.55 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 164.48 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 164.39 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 164.34 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 164.01 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 164.01 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 163.91 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 163.87 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 163.74 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 163.60 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 163.26 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 163.26 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 163.03 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 162.93 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 162.93 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 162.93 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 162.79 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 162.62 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 162.61 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 162.42 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 162.38 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 162.28 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 162.11 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 162.06 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 161.96 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 161.91 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 161.84 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 161.63 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 161.51 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 161.43 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 161.43 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 161.15 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 160.98 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 160.98 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 160.96 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 160.89 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 160.66 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 160.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.39 0.00 10.15 Nov 21, 2039 4.05
BAW BARLOWORLD LTD Industrials Equity 160.35 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 160.33 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 160.21 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 160.16 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 160.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 160.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 159.81 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 159.78 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 159.68 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 159.48 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 159.27 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 159.13 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 159.13 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 159.03 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 158.99 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 158.99 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 158.99 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 158.99 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 158.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 158.86 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 158.85 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 158.85 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 158.72 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 158.72 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 158.67 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 158.59 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 158.57 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 158.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 158.38 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 158.21 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 158.21 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 158.06 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 158.05 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 157.77 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 157.73 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 157.41 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 157.41 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 157.37 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 157.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 157.10 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 157.08 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 156.83 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 156.76 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 156.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.56 0.00 16.18 Nov 01, 2056 2.94
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 156.55 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 156.43 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 156.42 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 156.42 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 156.15 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 156.10 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 156.10 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 156.01 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 155.88 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 155.78 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 155.61 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 155.61 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 155.58 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 155.47 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 155.47 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 155.47 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 155.47 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 155.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 155.13 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 155.06 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 155.06 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 155.06 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 154.80 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 154.80 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 154.80 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 154.66 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 154.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 154.63 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 154.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 154.48 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 154.48 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 154.39 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 154.39 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 154.15 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 154.06 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 153.98 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 153.98 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 153.90 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 153.84 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 153.71 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 153.70 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 153.57 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 153.57 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 153.50 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 153.50 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 153.30 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 153.14 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 152.99 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 152.89 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 152.89 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 152.85 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 152.85 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 152.76 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 152.62 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 152.53 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 152.22 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 152.08 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 151.95 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 151.95 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 151.88 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 151.67 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 151.55 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 151.55 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 151.54 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 151.54 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 151.47 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 151.27 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 151.23 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 151.23 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 151.23 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 151.23 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 151.02 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 151.00 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 150.96 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 150.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.74 0.00 11.36 Jul 20, 2045 5.13
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 150.73 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 150.58 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 150.58 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 150.58 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 150.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 150.56 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 150.45 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 150.45 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 150.32 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 150.25 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 150.18 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 150.15 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 150.05 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 149.93 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 149.60 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 149.60 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 149.60 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 149.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 149.58 0.00 13.74 Aug 15, 2054 5.40
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 149.37 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 149.28 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 149.24 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 149.10 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 148.99 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 148.95 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 148.84 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 148.63 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 148.56 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 148.56 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 148.56 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 148.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 148.42 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 148.42 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 148.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 148.29 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 147.97 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 147.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.96 0.00 10.68 Oct 23, 2045 6.48
EMBC EMBECTA CORP Health Care Equity 147.92 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 147.88 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 147.74 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 147.74 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 147.67 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 147.62 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 147.61 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 147.61 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 147.61 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 147.57 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 147.32 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 147.32 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 147.07 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 147.00 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 146.93 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 146.67 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 146.61 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 146.39 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 146.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 146.39 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 146.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.37 0.00 13.71 May 01, 2060 5.93
2160 GNI GROUP LTD Health Care Equity 146.35 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 146.25 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 146.12 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 146.02 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 146.02 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 145.71 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 145.71 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 145.70 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 145.70 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 145.64 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 145.58 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 145.30 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 145.17 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 145.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 144.93 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 144.90 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 144.90 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 144.90 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 144.90 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 144.72 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 144.63 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 144.63 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 144.63 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 144.55 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 144.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 144.28 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 144.22 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 144.09 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 144.07 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 144.07 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 143.77 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 143.75 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 143.68 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 143.68 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 143.54 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 143.51 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 143.42 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 143.27 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 143.16 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 143.14 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 143.10 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 143.10 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 142.86 0.00 0.00 Dec 31, 2049 4.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.86 0.00 13.24 Jun 15, 2051 4.66
INKP INDAH KIAT PULP & PAPER Materials Equity 142.86 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 142.86 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 142.81 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 142.77 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 142.77 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 142.75 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 142.73 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 142.45 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 142.19 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 142.12 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 142.12 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 141.98 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 141.92 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 141.92 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 141.80 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 141.80 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 141.80 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 141.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 141.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 141.68 0.00 9.99 Mar 15, 2042 5.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 141.64 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 141.64 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 141.51 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 141.39 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 141.37 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 141.24 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 141.24 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 141.24 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 141.24 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 141.18 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 141.14 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 141.14 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 141.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.03 0.00 15.27 Nov 01, 2051 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.96 0.00 10.95 Jun 01, 2042 4.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 140.83 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 140.83 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 140.82 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 140.63 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 140.58 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 140.49 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 140.42 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 140.42 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 140.32 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 140.27 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 140.22 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 140.17 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 140.15 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 140.12 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 139.88 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 139.87 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 139.84 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 139.75 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 139.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.61 0.00 12.48 Nov 09, 2052 6.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 139.61 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 139.61 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 139.52 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 139.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 139.48 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 139.48 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 139.07 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 138.95 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 138.93 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 138.93 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 138.93 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 138.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 138.87 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 138.87 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 138.87 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 138.66 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 138.54 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 138.53 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 138.39 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 138.39 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 138.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 138.32 0.00 13.86 Apr 01, 2050 3.60
4043 TOKUYAMA CORP Materials Equity 138.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.14 0.00 8.96 Mar 15, 2039 7.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 138.12 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 138.12 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 137.98 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 137.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 137.89 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 137.89 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 137.89 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 137.85 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 137.74 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 137.58 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 137.57 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 137.17 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 137.04 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 137.04 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 137.03 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 136.93 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 136.92 0.00 8.68 May 15, 2038 6.38
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 136.76 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 136.63 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 136.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 136.62 0.00 12.34 Dec 14, 2045 4.30
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 136.59 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 136.49 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 136.49 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 136.49 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 136.47 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 136.36 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 136.36 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 136.36 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 136.27 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 136.09 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 135.94 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 135.82 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 135.68 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 135.62 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 135.62 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 135.61 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 135.56 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 135.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.48 0.00 13.26 Jul 15, 2054 5.63
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 135.29 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 135.27 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 135.27 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 134.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 134.97 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 134.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 134.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 134.48 0.00 12.51 Nov 19, 2055 5.52
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 134.46 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 134.33 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 134.33 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 134.33 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.27 0.00 8.67 May 15, 2038 6.40
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 134.19 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 134.19 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 134.05 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 134.04 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 133.99 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 133.99 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 133.92 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 133.92 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 133.84 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 133.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.78 0.00 10.51 Nov 19, 2045 5.56
PLOW DOUGLAS DYNAMICS INC Industrials Equity 133.68 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 133.66 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 133.65 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 133.65 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 133.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.57 0.00 13.45 Oct 26, 2049 4.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 133.55 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 133.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.35 0.00 12.23 Nov 30, 2046 4.90
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 133.28 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 133.24 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 133.24 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 133.18 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 133.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 133.01 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 132.97 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 132.92 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 132.83 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 132.70 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 132.69 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 132.69 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 132.59 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 132.56 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 132.56 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 132.43 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 132.42 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 132.29 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 132.29 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 132.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 132.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 132.04 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 132.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.99 0.00 13.68 Mar 15, 2054 5.40
UDMY UDEMY INC Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 131.86 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 131.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 131.71 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 131.71 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 131.71 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 131.61 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 131.61 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 131.61 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 131.61 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 131.56 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 131.48 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 131.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 131.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 131.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 131.34 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 131.21 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 131.07 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 131.05 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 130.94 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 130.85 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 130.74 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 130.74 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 130.74 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 130.59 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 130.53 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 130.41 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 130.39 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 130.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 130.31 0.00 14.60 Jul 12, 2051 3.30
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 130.12 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 130.09 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 130.09 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 130.09 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 129.99 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 129.99 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 129.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.91 0.00 10.00 Mar 09, 2044 6.33
OEC ORION SA Materials Equity 129.78 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 129.73 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 129.58 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 129.48 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 129.45 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.35 0.00 13.14 Aug 22, 2047 4.05
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 129.31 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 129.31 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 129.17 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 129.11 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 129.04 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 128.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 128.77 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 128.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 128.58 0.00 8.55 Sep 15, 2037 6.45
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 128.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 128.46 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 128.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 128.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.30 0.00 12.47 Jan 28, 2056 5.73
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 128.23 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 128.16 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 128.14 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 128.14 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 128.11 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 128.11 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 128.09 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 128.09 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 127.95 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 127.93 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 127.82 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 127.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.82 0.00 8.97 Dec 15, 2038 6.38
4676 FUJI MEDIA HOLDINGS INC Communication Equity 127.81 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 127.75 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 127.55 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 127.50 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 127.49 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 127.41 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 127.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 127.34 0.00 15.01 Aug 15, 2064 5.55
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 127.28 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 127.28 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 127.28 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 127.28 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 127.16 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 127.15 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 127.14 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 127.14 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 127.01 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 127.01 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 126.99 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 126.89 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 126.87 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 126.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.79 0.00 12.07 Nov 15, 2048 3.96
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 126.73 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 126.69 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 126.64 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 126.60 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 126.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.52 0.00 9.72 May 01, 2040 5.71
MWC MANILA WATER INC Utilities Equity 126.46 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 126.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 126.33 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 126.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.21 0.00 9.81 Feb 01, 2041 6.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 126.19 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 126.18 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 126.18 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 126.13 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 126.06 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 126.06 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 125.86 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 125.86 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 125.79 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 125.79 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 125.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 125.70 0.00 10.92 May 19, 2043 5.11
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 125.65 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 125.53 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 125.51 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 125.42 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 125.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.22 0.00 10.72 Apr 22, 2042 3.31
7630 ICHIBANYA LTD Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 125.21 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 125.11 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 125.07 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 124.97 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 124.97 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 124.88 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 124.84 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 124.84 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 124.82 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 124.56 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 124.56 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 124.43 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 124.31 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 124.29 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 124.21 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 124.16 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 124.16 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 124.11 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 124.02 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 123.91 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 123.91 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 123.91 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 123.90 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 123.89 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 123.89 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 123.80 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 123.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.73 0.00 8.23 Dec 16, 2036 5.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 123.62 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 123.58 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 123.35 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 123.26 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 123.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 123.24 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 123.21 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 123.14 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 123.09 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 123.07 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 123.07 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 123.07 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 122.94 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 122.94 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 122.80 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 122.79 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 122.67 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 122.67 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 122.54 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 122.53 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 122.48 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 122.40 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 122.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 122.29 0.00 8.45 Nov 15, 2035 3.14
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 122.28 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 122.28 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 122.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 122.13 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 122.08 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 122.08 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 121.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 121.99 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 121.99 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 121.88 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 121.85 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 121.83 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 121.72 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 121.58 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 121.45 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 121.42 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 121.37 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 121.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.32 0.00 13.76 Mar 25, 2051 3.95
111770 YOUNGONE CORP Consumer Discretionary Equity 121.31 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 121.31 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 121.31 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 121.18 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 121.18 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 121.18 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 121.18 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 121.12 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 121.07 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 121.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.01 0.00 13.40 Feb 22, 2054 5.55
1861 KUMAGAI LTD Industrials Equity 120.98 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120.80 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 120.76 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 120.66 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 120.66 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 120.66 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 120.64 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 120.64 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 120.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 120.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 120.50 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 120.36 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 120.36 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 120.36 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 120.23 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 120.23 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 120.23 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 120.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 120.21 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.20 0.00 11.73 May 14, 2045 4.70
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 120.09 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 120.09 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 119.85 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 119.82 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 119.80 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 119.42 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 119.42 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 119.36 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 119.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 119.24 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 119.14 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 119.14 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 119.14 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 119.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 118.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 118.86 0.00 12.61 Apr 25, 2053 4.61
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 118.74 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 118.73 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 118.70 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 118.70 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 118.60 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 118.60 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 118.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.53 0.00 12.68 May 01, 2054 6.86
6214 SYSTEX CORP Information Technology Equity 118.47 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 118.47 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 118.47 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 118.47 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 118.33 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 118.20 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 118.05 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 118.05 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 117.97 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 117.92 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 117.82 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 117.79 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 117.79 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 117.65 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 117.65 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 117.65 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 117.57 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 117.52 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 117.52 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 117.38 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 117.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.32 0.00 14.37 Mar 02, 2063 5.75
012510 DOUZONBIZON LTD Information Technology Equity 117.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.18 0.00 10.37 Apr 30, 2041 3.07
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 117.11 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 117.08 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 116.98 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 116.84 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 116.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 116.76 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 116.56 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 116.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 116.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 116.43 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 116.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.33 0.00 12.33 Jul 01, 2050 4.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 116.30 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 116.30 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 116.10 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 116.10 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 116.10 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 116.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.00 0.00 13.40 Apr 22, 2052 3.33
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 115.90 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 115.85 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 115.74 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 115.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.66 0.00 9.98 Apr 16, 2039 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 115.62 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 115.62 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 115.59 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 115.48 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 115.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 115.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.42 0.00 10.75 Nov 29, 2045 5.53
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 115.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 115.27 0.00 12.90 Feb 06, 2053 5.55
ORC ORCHID ISLAND CAPITAL INC Financials Equity 115.24 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 115.21 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 115.21 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 115.13 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 115.13 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 114.94 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 114.93 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 114.88 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 114.81 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 114.81 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 114.80 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 114.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 114.67 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 114.67 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 114.58 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 114.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 114.40 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 114.40 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 114.27 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 114.07 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 113.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 113.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 113.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.92 0.00 14.40 Mar 22, 2051 3.55
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 113.86 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 113.83 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 113.83 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 113.82 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 113.72 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 113.72 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 113.59 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 113.59 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 113.59 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 113.57 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 113.50 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 113.45 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 113.31 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 113.18 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 113.06 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 112.91 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 112.91 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 112.91 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 112.86 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 112.77 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 112.75 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 112.64 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 112.53 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 112.53 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 112.53 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 112.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 112.53 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 112.50 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 112.50 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 112.45 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 112.37 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 112.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 112.37 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 112.25 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 112.20 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 111.96 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 111.96 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 111.69 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 111.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 111.59 0.00 13.94 Aug 15, 2052 4.45
1310 HKBN LTD Communication Equity 111.55 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 111.55 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 111.55 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 111.55 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 111.45 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 111.42 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 111.42 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 111.42 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 111.42 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 111.28 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 111.28 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 111.28 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 111.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 111.22 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 111.22 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 111.22 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 111.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.02 0.00 10.74 Mar 02, 2043 5.60
CCNE CNB FINANCIAL CORP Financials Equity 110.93 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 110.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.75 0.00 15.25 Apr 01, 2060 3.85
FMNB FARMERS NATIONAL BANC CORP Financials Equity 110.68 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 110.60 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 110.57 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 110.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.56 0.00 12.39 Dec 15, 2048 4.90
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 110.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.39 0.00 7.63 May 14, 2035 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.34 0.00 11.96 Feb 14, 2049 5.95
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 110.33 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 110.25 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 110.25 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 110.25 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 110.22 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 110.20 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 110.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.07 0.00 15.21 May 12, 2051 3.10
VINATIORGA VINATI ORGANICS LTD Materials Equity 110.06 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 109.97 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 109.92 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 109.92 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 109.92 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 109.92 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 109.92 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 109.66 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 109.66 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 109.66 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 109.66 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 109.66 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 109.61 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 109.38 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 109.38 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 109.27 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 109.26 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 109.25 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 109.25 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 109.25 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 109.25 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 109.11 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 109.11 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 109.11 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 108.95 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 108.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 108.95 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 108.84 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 108.75 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 108.71 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 108.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 108.66 0.00 11.50 Jul 12, 2041 3.13
018290 VT LTD Consumer Staples Equity 108.57 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 108.57 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 108.45 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 108.44 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 108.44 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 108.44 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 108.44 0.00 8.17 Jul 02, 2037 6.85
MTAL MAC COPPER LTD Materials Equity 108.40 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 108.30 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 108.30 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 108.30 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 108.30 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 108.19 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 108.16 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 107.97 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 107.89 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 107.89 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 107.89 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 107.84 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 107.76 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 107.76 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 107.62 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 107.62 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 107.59 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 107.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.37 0.00 13.29 Apr 15, 2050 4.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 107.35 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 107.32 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 107.22 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 107.22 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 107.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 107.08 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 107.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 107.08 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 107.00 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 107.00 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 106.95 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 106.88 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 106.83 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 106.81 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 106.72 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 106.67 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 106.67 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 106.40 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 106.40 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 106.40 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 106.40 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 106.37 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 106.35 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 106.35 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 106.27 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 106.27 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 106.27 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 106.27 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 106.27 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 106.27 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 106.13 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 106.13 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 106.00 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 106.00 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 106.00 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 106.00 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 105.70 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 105.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.67 0.00 11.43 May 01, 2045 5.65
CODI COMPASS DIVERSIFIED Financials Equity 105.61 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 105.61 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 105.59 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 105.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.43 0.00 9.29 Jan 23, 2039 5.45
SVM SILVERCORP METALS INC Materials Equity 105.37 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 105.32 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 105.31 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 105.31 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 105.10 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 105.05 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.81 0.00 12.96 Feb 15, 2053 5.88
2312 KINPO ELECTRONICS INC Information Technology Equity 104.78 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 104.78 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 104.75 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 104.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.60 0.00 10.67 Apr 01, 2040 3.60
600958 ORIENT SECURITIES LTD A Financials Equity 104.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 104.40 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 104.39 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 104.29 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 104.23 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 104.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.14 0.00 8.93 Oct 31, 2038 4.02
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 104.09 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 104.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.06 0.00 13.96 Jun 01, 2051 3.65
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 103.96 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 103.96 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 103.84 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 103.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 103.83 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 103.83 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 103.69 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 103.69 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 103.69 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 103.68 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 103.56 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 103.48 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 103.42 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 103.42 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 103.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 103.41 0.00 11.87 Mar 08, 2047 5.21
3167 TOKAI HOLDINGS CORP Industrials Equity 103.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.09 0.00 12.12 Jun 01, 2046 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 102.97 0.00 14.80 Oct 15, 2052 3.40
ENJSA.E ENERJISA ENERJI Utilities Equity 102.88 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 102.88 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 102.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 102.84 0.00 9.04 Nov 15, 2036 3.19
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 102.74 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 102.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.65 0.00 14.41 Feb 15, 2051 3.30
026960 DONG SUH INC Consumer Staples Equity 102.47 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 102.47 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 102.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 102.20 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 102.20 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 102.12 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 102.11 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 102.07 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 102.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.02 0.00 16.96 Nov 01, 2063 2.99
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 102.01 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 101.93 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 101.93 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 101.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 101.93 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 101.92 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 101.79 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 101.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 101.79 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.72 0.00 11.25 Mar 22, 2041 3.40
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 101.66 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 101.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 101.66 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 101.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.62 0.00 12.06 May 04, 2043 3.85
GHCL GHCL LTD Materials Equity 101.52 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 101.39 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 101.25 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 101.25 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 101.12 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 101.10 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 101.05 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 100.98 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 100.98 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 100.90 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 100.82 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100.82 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 100.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 100.74 0.00 8.61 May 15, 2037 4.93
018670 SK GAS LTD Energy Equity 100.71 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.69 0.00 16.17 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.60 0.00 8.88 Jul 24, 2038 3.88
3339 LONKING HOLDINGS LTD Industrials Equity 100.57 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 100.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 100.52 0.00 11.40 Sep 30, 2043 5.00
VITROX VITROX CORPORATION Information Technology Equity 100.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 100.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.37 0.00 13.07 May 15, 2049 4.25
6592 HOTAI FINANCE LTD Financials Equity 100.30 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 100.29 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 100.24 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 100.17 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 100.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 100.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.00 0.00 11.67 Jan 20, 2048 4.44
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 99.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.85 0.00 7.63 May 15, 2035 4.50
1979 TAIKISHA LTD Industrials Equity 99.84 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 99.84 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 99.84 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 99.83 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 99.78 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 99.76 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 99.76 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 99.73 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 99.63 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 99.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 99.55 0.00 13.53 Mar 19, 2050 4.33
003540 DAISHIN SECURITIES LTD Financials Equity 99.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 99.35 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 99.35 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 99.35 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 99.27 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 99.22 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 99.22 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 99.22 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 99.22 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 99.22 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 99.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 99.19 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 99.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.05 0.00 12.28 Mar 01, 2050 4.80
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 98.95 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 98.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.91 0.00 12.71 Jul 23, 2048 4.65
7734 RIKEN KEIKI LTD Information Technology Equity 98.87 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 98.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 98.81 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 98.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.70 0.00 15.86 Mar 22, 2061 3.70
AMRC AMERESCO INC CLASS A Industrials Equity 98.57 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 98.57 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 98.54 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 98.54 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 98.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 98.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.31 0.00 12.16 Aug 21, 2046 4.86
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 98.27 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 98.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.20 0.00 11.45 Nov 06, 2042 4.40
BMBL BUMBLE INC CLASS A Communication Equity 98.16 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 98.13 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 98.13 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 98.06 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 98.01 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 98.00 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 98.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 97.87 0.00 10.89 Jan 15, 2044 5.61
4123 CENTER LABORATORIES INC Health Care Equity 97.86 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 97.86 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 97.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.73 0.00 12.28 Mar 15, 2050 4.33
ELECON ELECON ENGINEERING CO LTD Industrials Equity 97.59 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 97.57 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 97.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 97.25 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 97.24 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 97.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 97.19 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 97.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.01 0.00 8.96 Aug 15, 2037 4.39
FWRD FORWARD AIR CORP Industrials Equity 96.99 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 96.92 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 96.92 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 96.91 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 96.91 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 96.91 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 96.91 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 96.78 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 96.78 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 96.64 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 96.64 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 96.64 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 96.51 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 96.51 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 96.51 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 96.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.41 0.00 9.88 Jul 15, 2040 5.38
2362 CLEVO Information Technology Equity 96.37 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 96.37 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 96.24 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 96.24 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 96.23 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 96.10 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 95.97 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 95.97 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 95.97 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 95.94 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 95.88 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 95.83 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 95.73 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 95.69 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 95.69 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 95.61 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.56 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 95.56 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 95.52 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 95.42 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 95.32 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 95.29 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 95.29 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 95.29 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 95.29 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 95.29 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 95.27 0.00 8.45 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 95.25 0.00 12.44 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 95.21 0.00 12.08 Jan 27, 2045 4.30
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 95.15 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 95.12 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 95.02 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 95.02 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 94.97 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 94.97 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 94.94 0.00 12.42 Nov 15, 2048 5.42
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 94.88 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 94.88 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 94.82 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 94.82 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 94.75 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 94.75 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 94.75 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 94.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.71 0.00 7.48 Oct 23, 2035 6.38
CCP CREDIT CORP GROUP LTD Financials Equity 94.64 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94.64 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 94.64 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 94.47 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 94.47 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 94.47 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 94.36 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 94.34 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 94.34 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 94.34 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 94.34 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 94.34 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 94.31 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 94.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.20 0.00 12.24 May 11, 2045 4.38
LTFOODS LT FOODS LTD Consumer Staples Equity 94.20 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 94.20 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 94.16 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 94.07 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 94.07 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 94.07 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 94.07 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 93.99 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 93.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 93.99 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 93.85 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 93.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 93.76 0.00 11.11 Feb 15, 2041 3.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 93.66 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 93.60 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 93.50 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 93.39 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 93.39 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 93.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 93.25 0.00 12.44 May 13, 2045 4.38
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 93.25 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 93.25 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 93.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 93.23 0.00 8.24 May 14, 2038 7.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.20 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 93.20 0.00 11.07 Aug 15, 2045 5.85
600438 TONGWEI LTD A Information Technology Equity 93.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.11 0.00 14.54 Apr 13, 2052 3.95
CLFD CLEARFIELD INC Information Technology Equity 93.09 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 93.01 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 92.99 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 92.98 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 92.98 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 92.72 0.00 12.55 Mar 01, 2046 4.11
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 92.71 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 92.71 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 92.71 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 92.71 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 92.64 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 92.64 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 92.58 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 92.58 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 92.58 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 92.53 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 92.53 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 92.53 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 92.38 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.31 0.00 11.47 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.23 0.00 11.60 Nov 17, 2045 4.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 92.08 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 92.04 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 92.04 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 92.04 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 92.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.95 0.00 17.69 Jun 01, 2060 2.67
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 91.90 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 91.77 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 91.77 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 91.76 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 91.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.65 0.00 14.21 Jan 23, 2059 5.80
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 91.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.51 0.00 9.29 Aug 22, 2037 3.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 91.49 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 91.49 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 91.49 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 91.39 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 91.39 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 91.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.36 0.00 14.28 Jan 13, 2051 3.60
532527 RAMKRISHNA FORGINGS LTD Materials Equity 91.36 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 91.36 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 91.09 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 91.06 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 91.06 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 91.06 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 90.96 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 90.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.90 0.00 13.40 Sep 27, 2054 5.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 90.82 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 90.82 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 90.82 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 90.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.81 0.00 12.98 Jan 15, 2053 5.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 90.81 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 90.81 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 90.74 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 90.71 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 90.71 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 90.68 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 90.54 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 90.54 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 90.54 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 90.54 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 90.46 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 90.41 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 90.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 90.38 0.00 10.30 Jul 24, 2042 6.38
KROS KEROS THERAPEUTICS INC Health Care Equity 90.36 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 90.27 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 90.27 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 90.27 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 90.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.25 0.00 9.31 Aug 15, 2038 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.21 0.00 13.51 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.20 0.00 11.37 Jan 21, 2044 5.00
APPS DIGITAL TURBINE INC Information Technology Equity 90.20 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 90.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 90.00 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 89.87 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 89.87 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 89.85 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 89.76 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 89.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89.70 0.00 10.39 Feb 07, 2042 5.88
3583 SCIENTECH CORPORATION CORP Information Technology Equity 89.60 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 89.44 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 89.44 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 89.44 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 89.34 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 89.24 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 89.24 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 89.19 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 89.05 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 89.05 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 89.05 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 89.04 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 88.94 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 88.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 88.92 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 88.89 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 88.81 0.00 9.60 Mar 30, 2040 6.13
4044 CENTRAL GLASS LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 88.78 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 88.78 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 88.63 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 88.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.51 0.00 14.41 Mar 15, 2052 3.85
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 88.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 88.46 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 88.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.44 0.00 13.39 Apr 21, 2050 4.55
BORR BORR DRILLING LTD Energy Equity 88.43 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 88.38 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 88.38 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.35 0.00 13.26 Aug 15, 2048 4.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 88.28 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 88.24 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 88.24 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 88.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.20 0.00 9.76 Jan 15, 2040 5.50
9037 HAMAKYOREX LTD Industrials Equity 88.13 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 88.13 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 88.13 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 88.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 88.06 0.00 14.54 May 15, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.96 0.00 8.60 Jan 15, 2039 8.20
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 87.70 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 87.67 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 87.67 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 87.67 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 87.57 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 87.57 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 87.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.53 0.00 12.13 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 87.51 0.00 12.09 Jun 14, 2046 4.40
068760 CELLTRION PHARM INC Health Care Equity 87.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 87.41 0.00 12.03 Mar 24, 2051 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 87.29 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 87.29 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 87.29 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 87.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.19 0.00 12.10 Mar 01, 2046 4.75
140410 MEZZION PHARMA LTD Health Care Equity 87.16 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 87.16 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 87.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.03 0.00 11.51 Nov 20, 2040 2.65
HNST THE HONEST COMPANY INC Consumer Staples Equity 86.96 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 86.88 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 86.88 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 86.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 86.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.77 0.00 12.82 Jul 17, 2054 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 86.75 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 86.75 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 86.71 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 86.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.61 0.00 11.12 Jun 01, 2041 3.50
OPM OPMOBILITY Consumer Discretionary Equity 86.51 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 86.51 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 86.48 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 86.45 0.00 13.09 Mar 15, 2054 6.40
RLC ROBINSONS LAND CORP Real Estate Equity 86.34 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.21 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 86.21 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 86.15 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 86.10 0.00 12.96 Jun 28, 2054 5.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 86.07 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 86.07 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 86.05 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 86.05 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 85.94 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 85.94 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 85.94 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 85.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.91 0.00 13.09 Apr 16, 2049 4.38
6457 GLORY LTD Industrials Equity 85.86 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 85.86 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 85.80 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 85.80 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.78 0.00 8.67 Apr 24, 2038 4.24
CIVB CIVISTA BANCSHARES INC Financials Equity 85.69 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 85.59 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 85.53 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 85.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.52 0.00 12.19 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 85.46 0.00 8.22 Jan 29, 2037 6.11
MS MORGAN STANLEY Banking Fixed Income 85.41 0.00 12.61 Jan 22, 2047 4.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 85.39 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 85.39 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 85.39 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 85.39 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 85.39 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 85.39 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 85.34 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 85.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 85.26 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 85.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 85.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.19 0.00 8.74 Jul 15, 2039 8.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 85.12 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 84.99 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 84.99 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 84.99 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 84.99 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 84.88 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 84.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 84.72 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 84.68 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 84.68 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 84.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 84.65 0.00 12.76 Mar 25, 2050 4.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 84.58 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 84.58 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 84.48 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 84.44 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 84.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.40 0.00 13.25 May 15, 2052 4.75
AAPL APPLE INC Technology Fixed Income 84.37 0.00 15.56 Feb 08, 2051 2.65
ALT ALTIMMUNE INC Health Care Equity 84.33 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 84.31 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 84.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.27 0.00 10.27 Jul 15, 2041 5.60
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 84.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 84.22 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 84.17 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 84.17 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 84.17 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 84.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 84.05 0.00 7.64 Jun 20, 2036 7.04
1907 CHINA RISUN GROUP LTD Materials Equity 84.04 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 83.90 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 83.90 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 83.87 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 83.82 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 83.77 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 83.77 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 83.77 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 83.77 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 83.77 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 83.63 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 83.63 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 83.63 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 83.63 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 83.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 83.50 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 83.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 83.50 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 83.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 83.39 0.00 13.79 Feb 26, 2054 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 83.36 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 83.36 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 83.36 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 83.26 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 83.22 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 83.16 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 83.11 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 82.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.94 0.00 12.00 Dec 07, 2046 4.75
MTSR METSERA INC Health Care Equity 82.86 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 82.55 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 82.42 0.00 13.23 Mar 01, 2054 5.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 82.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 82.41 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 82.30 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 82.28 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 82.28 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 82.28 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 82.24 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 82.20 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 82.14 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 82.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 82.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.11 0.00 13.12 Aug 03, 2055 6.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 82.00 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 82.00 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 81.96 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 81.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.95 0.00 11.37 May 22, 2045 5.15
ARVN ARVINAS INC Health Care Equity 81.89 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 81.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.85 0.00 14.60 Apr 15, 2051 3.45
3003 CITY CEMENT Materials Equity 81.73 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 81.73 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 81.69 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 81.69 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 81.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.62 0.00 13.03 Mar 01, 2046 3.70
OKE ONEOK INC Energy Fixed Income 81.58 0.00 12.32 Sep 01, 2053 6.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 81.54 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 81.46 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 81.46 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 81.30 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 81.28 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 81.19 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 81.19 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 81.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 81.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.02 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 81.02 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 81.02 0.00 7.59 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 81.01 0.00 13.57 Mar 14, 2055 5.75
3105 NISSHINBO HOLDINGS INC Industrials Equity 80.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 80.98 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 80.92 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 80.92 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 80.92 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 80.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.85 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.83 0.00 12.54 May 01, 2045 3.90
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 80.78 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 80.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.74 0.00 11.77 Apr 15, 2049 6.25
103590 ILJIN ELECTRIC LTD Industrials Equity 80.65 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 80.65 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 80.65 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 80.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.50 0.00 11.11 Nov 02, 2043 5.38
UNTY UNITY BANCORP INC Financials Equity 80.47 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 80.37 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 80.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.28 0.00 12.69 Nov 15, 2047 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 80.24 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 80.24 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 80.24 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 80.24 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 80.17 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 80.11 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 80.11 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 80.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.03 0.00 11.44 Apr 01, 2048 5.75
9948 ARCS LTD Consumer Staples Equity 80.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.97 0.00 11.80 May 18, 2046 4.75
ITIC INVESTORS TITLE Financials Equity 79.97 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 79.87 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 79.84 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 79.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.83 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 79.83 0.00 12.29 May 15, 2050 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.75 0.00 13.12 May 15, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.73 0.00 10.97 Mar 26, 2044 5.70
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 79.70 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 79.70 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 79.70 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 79.68 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 79.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.59 0.00 14.37 May 15, 2051 3.25
FOR FORESTAR GROUP INC Real Estate Equity 79.56 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 79.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.53 0.00 13.68 Jul 17, 2064 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.50 0.00 11.85 Jul 15, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.47 0.00 11.99 Feb 22, 2048 4.26
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 79.46 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 79.43 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.36 0.00 13.11 Oct 15, 2047 4.03
6866 HIOKI EE CORP Information Technology Equity 79.35 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 79.35 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 79.35 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 79.31 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 79.29 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 79.29 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 79.21 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 79.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.16 0.00 14.43 Jul 15, 2064 5.75
ALARK.E ALARKO HOLDING A Industrials Equity 79.16 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 79.16 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 79.16 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 79.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.15 0.00 11.69 Jun 01, 2045 4.95
KODK EASTMAN KODAK Information Technology Equity 79.05 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 79.03 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 78.97 0.00 9.52 Nov 02, 2047 4.60
506 CHINA FOODS LTD Consumer Staples Equity 78.89 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 78.89 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 78.89 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 78.89 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 78.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.84 0.00 15.25 Aug 22, 2057 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.78 0.00 13.47 Jan 30, 2050 3.70
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 78.75 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 78.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 78.75 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 78.75 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 78.75 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 78.70 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 78.70 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 78.65 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 78.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.61 0.00 10.66 Apr 22, 2042 3.21
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 78.55 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 78.55 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 78.40 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 78.38 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 78.38 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 78.38 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 78.35 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 78.35 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 78.35 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 78.29 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 78.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.22 0.00 14.06 Nov 24, 2050 3.25
PENTA PENTAMASTER CORPORATION Industrials Equity 78.21 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 78.21 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 78.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 78.09 0.00 13.12 Oct 06, 2048 4.44
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 78.07 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 78.07 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 78.07 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 78.07 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 77.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.92 0.00 13.51 Feb 23, 2054 5.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 77.89 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 77.80 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 77.80 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 77.74 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 77.67 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 77.67 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 77.67 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 77.67 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 77.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.57 0.00 11.04 Mar 25, 2041 3.65
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 77.53 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 77.43 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 77.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.34 0.00 13.55 Apr 15, 2054 5.38
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 77.33 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 77.28 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 77.28 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 77.26 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 77.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.25 0.00 12.83 Oct 15, 2048 4.70
XPER XPERI INC Information Technology Equity 77.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 77.19 0.00 12.06 May 27, 2045 4.40
HAL HALLIBURTON COMPANY Energy Fixed Income 77.13 0.00 11.48 Nov 15, 2045 5.00
IBRX IMMUNITYBIO INC Health Care Equity 77.08 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 76.99 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 76.99 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 76.99 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 76.99 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 76.98 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 76.98 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 76.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.90 0.00 12.68 Feb 10, 2053 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 76.88 0.00 12.17 Jul 01, 2046 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.87 0.00 7.91 Apr 01, 2036 6.13
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 76.85 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 76.85 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 76.85 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 76.85 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 76.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.76 0.00 9.90 May 15, 2039 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 76.67 0.00 12.44 May 15, 2054 5.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 76.62 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 76.58 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 76.52 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 76.52 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 76.45 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 76.43 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 76.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.43 0.00 13.73 Mar 01, 2054 5.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 76.37 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 76.31 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 76.18 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 76.13 0.00 12.46 May 15, 2047 4.27
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 76.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 75.92 0.00 11.60 May 15, 2045 4.88
UHAL U HAUL HOLDING Industrials Equity 75.91 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 75.91 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 75.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.89 0.00 11.88 Jan 15, 2053 6.75
CNDT CONDUENT INC Industrials Equity 75.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 75.78 0.00 11.97 Feb 01, 2046 4.90
9940 SINYI REALTY INC Real Estate Equity 75.77 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 75.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 75.77 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 75.51 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 75.50 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 75.50 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.41 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 75.41 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 75.36 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 75.36 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 75.36 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 75.36 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 75.28 0.00 10.74 Mar 15, 2043 5.45
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 75.23 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 75.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 75.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 75.13 0.00 11.08 Jun 01, 2045 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.10 0.00 9.11 Feb 14, 2039 5.80
LENZ LENZ THERAPEUTICS INC Health Care Equity 75.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.09 0.00 11.86 May 15, 2046 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 75.09 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 75.09 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 75.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.99 0.00 14.64 Feb 22, 2064 5.65
AAPL APPLE INC Technology Fixed Income 74.85 0.00 12.95 Aug 04, 2046 3.85
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 74.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.73 0.00 7.56 Jan 26, 2036 6.44
100090 SK OCEANPLANT COLTD LTD Industrials Equity 74.69 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 74.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.68 0.00 11.93 May 15, 2045 4.13
AAPL APPLE INC Technology Fixed Income 74.42 0.00 15.51 May 11, 2050 2.65
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 74.29 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 74.28 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 74.28 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 74.15 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 74.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.12 0.00 13.59 Apr 05, 2054 5.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.03 0.00 12.20 Dec 01, 2052 6.50
004990 LOTTE CORP Industrials Equity 74.01 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 74.01 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 74.01 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 73.99 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 73.94 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 73.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 73.87 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 73.82 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 73.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 73.82 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 73.78 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 73.78 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 73.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.65 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73.65 0.00 14.38 May 29, 2050 3.13
PSX PHILLIPS 66 Energy Fixed Income 73.57 0.00 10.44 May 01, 2042 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.49 0.00 12.25 Aug 15, 2047 4.54
108320 LX SEMICON LTD Information Technology Equity 73.47 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 73.47 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 73.43 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 73.43 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 73.33 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 73.33 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 73.33 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 73.33 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 73.28 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 73.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 73.23 0.00 8.27 Jul 01, 2038 7.30
WFC WELLS FARGO & CO Banking Fixed Income 73.19 0.00 11.77 Nov 04, 2044 4.65
034230 PARADISE LTD Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 73.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 73.17 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 73.17 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 73.13 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 73.06 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 73.06 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 73.06 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 73.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.05 0.00 11.43 Feb 15, 2041 3.00
ACCO ACCO BRANDS CORP Industrials Equity 73.02 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 72.92 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 72.92 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 72.85 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.83 0.00 7.89 Sep 15, 2036 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.80 0.00 11.12 Jul 15, 2044 5.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 72.79 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 72.79 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 72.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 72.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 72.69 0.00 10.03 Jul 01, 2040 4.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 72.65 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 72.62 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 72.52 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 72.52 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 72.38 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 72.37 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 72.31 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 72.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.25 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 72.20 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 72.20 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 72.11 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 72.11 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 72.11 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 71.97 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 71.97 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.92 0.00 11.01 Oct 15, 2045 6.35
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 71.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.87 0.00 13.37 Mar 23, 2050 4.70
2467 C SUN MFG LTD Industrials Equity 71.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 71.84 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 71.84 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 71.84 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 71.84 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 71.84 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 71.84 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 71.82 0.00 12.21 Jun 28, 2054 6.40
MATV MATIV HOLDINGS INC Materials Equity 71.81 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 71.70 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 71.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.62 0.00 13.05 Feb 06, 2047 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 71.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 71.57 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 71.55 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 71.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 71.47 0.00 13.68 May 01, 2064 7.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.44 0.00 9.95 Jun 15, 2039 4.13
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 71.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 71.43 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 71.30 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 71.30 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 71.30 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 71.16 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 71.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.07 0.00 8.88 Aug 08, 2036 3.45
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 71.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.95 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 70.95 0.00 9.06 Feb 01, 2039 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.92 0.00 11.69 Nov 28, 2053 7.80
LNZ LENZING AG Materials Equity 70.90 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 70.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 70.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.89 0.00 13.27 Mar 15, 2052 4.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 70.89 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 70.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.76 0.00 10.93 May 17, 2042 4.88
RAIN RAIN INDUSTRIES LTD Materials Equity 70.75 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 70.75 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 70.74 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 70.64 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 70.62 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 70.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.50 0.00 13.11 Jan 15, 2054 5.75
FRBA FIRST BANK Financials Equity 70.49 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 70.35 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 70.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 70.35 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 70.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 70.26 0.00 8.74 Jun 15, 2039 6.75
GPRE GREEN PLAINS INC Energy Equity 70.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.17 0.00 13.12 Jun 01, 2052 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.14 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 70.14 0.00 10.33 Apr 15, 2040 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.13 0.00 12.52 Feb 10, 2045 3.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 70.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.04 0.00 10.88 Apr 22, 2042 3.16
BCAL CALIFORNIA BANCORP Financials Equity 69.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 69.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 69.89 0.00 9.58 Jul 22, 2038 3.97
INTC INTEL CORPORATION Technology Fixed Income 69.87 0.00 13.02 Aug 05, 2052 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.84 0.00 15.45 Jun 03, 2050 2.50
ARTO BANK JAGO INDONESIA Financials Equity 69.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.78 0.00 13.44 Mar 15, 2052 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.68 0.00 8.42 Sep 15, 2037 6.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 69.67 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 69.67 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 69.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69.67 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.65 0.00 13.33 Feb 15, 2055 5.55
2695 KURA SUSHI INC Consumer Discretionary Equity 69.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.56 0.00 11.91 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.42 0.00 13.55 Apr 15, 2053 5.05
272 SHUI ON LAND LTD Real Estate Equity 69.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 69.40 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 69.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 69.33 0.00 10.39 Mar 19, 2040 4.23
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 69.23 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 69.23 0.00 9.25 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 69.21 0.00 13.61 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.18 0.00 11.89 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 69.12 0.00 11.47 Jul 08, 2044 4.80
SLQT SELECTQUOTE INC Financials Equity 69.12 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 68.99 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 68.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 68.91 0.00 12.93 Jul 01, 2049 4.40
018880 HANON SYSTEMS Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 68.72 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 68.67 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 68.62 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 68.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 68.59 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 68.56 0.00 11.10 Jul 31, 2047 5.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.48 0.00 12.64 Nov 16, 2048 4.63
SHYF SHYFT GROUP INC Industrials Equity 68.46 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 68.45 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 68.45 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 68.45 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 68.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 68.33 0.00 10.75 Apr 22, 2042 3.22
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 68.31 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 68.30 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 68.30 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 68.26 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 68.26 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 68.18 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 68.11 0.00 11.43 Mar 05, 2054 6.95
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.11 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 68.04 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 68.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 68.01 0.00 8.18 May 01, 2037 6.55
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 68.01 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 67.97 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 67.96 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 67.91 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 67.83 0.00 8.12 Jan 25, 2037 6.20
BCML BAYCOM CORP Financials Equity 67.80 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 67.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.71 0.00 14.79 Apr 15, 2063 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.68 0.00 13.64 Jun 25, 2054 5.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 67.65 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 67.64 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 67.64 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 67.64 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 67.64 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 67.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.53 0.00 13.28 Jan 15, 2049 4.25
BGS B AND G FOODS INC Consumer Staples Equity 67.40 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 67.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.35 0.00 14.52 Aug 08, 2052 3.95
LAB STANDARD BIOTOOLS INC Health Care Equity 67.30 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 67.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.27 0.00 14.86 Jun 04, 2051 2.94
CBAN COLONY BANKCORP INC Financials Equity 67.25 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 67.23 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 67.15 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 67.10 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 67.09 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 67.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.98 0.00 15.40 May 13, 2064 5.40
297 SINOFERT HOLDINGS LTD Materials Equity 66.96 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 66.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 66.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 66.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.87 0.00 13.17 Apr 15, 2053 5.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 66.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.70 0.00 11.47 Jul 15, 2045 5.20
119 POLY PPTY GROUP LTD Real Estate Equity 66.69 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 66.69 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 66.69 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 66.69 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 66.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.68 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.68 0.00 12.91 Apr 01, 2054 6.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 66.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 66.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.47 0.00 13.28 Jun 29, 2048 4.05
120110 KOLON INDUSTRY INC Materials Equity 66.42 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 66.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.40 0.00 12.74 Dec 06, 2047 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 66.36 0.00 12.04 Mar 15, 2045 4.63
095340 ISC TECHNOLOGY LTD Information Technology Equity 66.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 66.28 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 66.28 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 66.28 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 66.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 66.25 0.00 13.09 Nov 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.21 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.20 0.00 10.50 Apr 22, 2041 3.11
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 66.17 0.00 8.51 Jan 15, 2038 6.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 66.15 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 66.15 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 66.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.07 0.00 12.97 May 15, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.06 0.00 7.87 May 02, 2036 6.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 66.02 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 66.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.92 0.00 13.92 Mar 08, 2054 5.22
PRTA PROTHENA PLC Health Care Equity 65.88 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 65.87 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 65.87 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 65.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.76 0.00 8.67 Jan 15, 2038 6.20
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 65.74 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 65.74 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 65.74 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 65.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.74 0.00 13.93 Apr 15, 2054 5.20
NOEJ NORMA GROUP Industrials Equity 65.69 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 65.60 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 65.60 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 65.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.55 0.00 13.33 Feb 15, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.53 0.00 13.30 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 65.52 0.00 12.86 Feb 09, 2045 3.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 65.50 0.00 13.21 Mar 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.47 0.00 12.80 Nov 15, 2053 6.25
FULC FULCRUM THERAPEUTICS INC Health Care Equity 65.47 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 65.37 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 65.37 0.00 0.00 nan 0.00
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 65.33 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 65.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65.32 0.00 10.33 Sep 12, 2039 3.74
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 65.32 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 65.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 65.25 0.00 10.50 May 20, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 65.22 0.00 14.48 Apr 01, 2050 3.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 65.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.11 0.00 13.52 May 15, 2055 6.05
META META PLATFORMS INC Communications Fixed Income 65.08 0.00 15.32 Aug 15, 2062 4.65
STOK STOKE THERAPEUTICS INC Health Care Equity 65.07 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 65.06 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 64.97 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 64.95 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 64.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.85 0.00 12.04 May 06, 2044 4.40
HEAL MEDIKALOKA HERMINA Health Care Equity 64.79 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.78 0.00 8.66 May 16, 2038 6.38
ASC ASOS PLC Consumer Discretionary Equity 64.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 64.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.68 0.00 14.97 May 18, 2063 5.05
SEB SEABOARD CORP Consumer Staples Equity 64.67 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 64.65 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 64.65 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 64.65 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 64.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.59 0.00 15.01 Mar 15, 2064 5.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 64.52 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 64.49 0.00 12.36 Jul 15, 2046 4.20
FRPH FRP HOLDINGS INC Real Estate Equity 64.41 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64.39 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 64.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 64.37 0.00 12.53 Jun 19, 2049 4.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 64.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 64.33 0.00 9.48 Oct 07, 2039 6.00
BACR BARCLAYS PLC Banking Fixed Income 64.27 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.27 0.00 14.57 Sep 15, 2064 5.65
6550 POLARIS GROUP Health Care Equity 64.25 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 64.21 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 64.11 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 64.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.11 0.00 13.54 Sep 24, 2048 4.00
1941 CHUDENKO CORP Industrials Equity 64.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.07 0.00 10.76 Feb 24, 2043 3.44
FSBW FS BANCORP INC Financials Equity 64.05 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 64.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.01 0.00 13.92 Feb 09, 2054 5.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 64.00 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 63.98 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 63.98 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 63.98 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 63.98 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 63.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.98 0.00 10.17 Oct 15, 2040 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.94 0.00 12.29 Nov 15, 2053 6.54
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 63.91 0.00 10.32 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.88 0.00 13.80 Mar 22, 2053 5.05
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 63.84 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 63.84 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 63.84 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 63.80 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 63.76 0.00 11.59 Sep 15, 2044 4.90
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 63.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 63.74 0.00 8.15 Dec 14, 2035 4.15
008930 HANMI SCIENCE LTD Health Care Equity 63.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.66 0.00 14.43 May 15, 2064 5.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 63.57 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 63.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.49 0.00 13.16 Feb 15, 2054 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.46 0.00 9.66 Apr 23, 2040 4.08
VPG VISHAY PRECISION GROUP INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 63.44 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 63.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.44 0.00 14.62 Feb 24, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.35 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 63.35 0.00 7.66 Jan 25, 2036 6.10
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 63.30 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 63.30 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 63.30 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 63.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.28 0.00 9.29 Apr 15, 2038 4.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 63.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.13 0.00 13.21 Aug 08, 2046 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 63.11 0.00 8.22 Oct 15, 2036 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.08 0.00 12.97 Apr 18, 2054 5.75
T AT&T INC Communications Fixed Income 63.05 0.00 12.67 Mar 09, 2048 4.50
NEWT NEWTEKONE INC Financials Equity 63.04 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 63.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.02 0.00 12.79 Mar 01, 2047 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 62.94 0.00 12.81 May 10, 2046 4.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 62.94 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 62.89 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 62.89 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 62.89 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 62.89 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 62.89 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 62.88 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.87 0.00 10.48 May 30, 2044 6.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.80 0.00 11.57 Apr 01, 2044 4.80
600233 YTO EXPRESS GROUP LTD A Industrials Equity 62.76 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 62.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.66 0.00 13.79 Mar 15, 2055 5.40
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 62.64 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 62.62 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 62.62 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 62.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.50 0.00 13.98 Feb 01, 2050 3.45
001740 SK NETWORKS LTD Industrials Equity 62.49 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 62.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.44 0.00 13.53 May 17, 2053 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 62.44 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 62.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.43 0.00 10.47 Oct 02, 2043 6.25
035760 CJ ENM LTD Communication Equity 62.35 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 62.35 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 62.22 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 62.22 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 62.22 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 62.22 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 62.18 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 62.12 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 62.12 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 62.08 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 62.03 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.95 0.00 13.46 Feb 05, 2054 5.30
NINV NATIONAL INVEST Financials Equity 61.94 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 61.94 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 61.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.90 0.00 9.23 Jul 08, 2039 6.13
FNLC FIRST BANCORP INC Financials Equity 61.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.88 0.00 10.52 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.85 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.85 0.00 13.66 Aug 01, 2050 3.50
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.71 0.00 11.86 May 12, 2041 2.88
5469 HANNSTAR BOARD CORP Information Technology Equity 61.67 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 61.67 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 61.63 0.00 13.43 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 61.62 0.00 12.78 Dec 08, 2047 3.73
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 61.54 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 61.40 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 61.40 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 61.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.35 0.00 8.29 Feb 27, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.31 0.00 14.18 Mar 01, 2052 3.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 61.27 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.21 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 61.20 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.20 0.00 12.05 Oct 21, 2045 4.75
WOLF WOLFSPEED INC Information Technology Equity 61.15 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 61.14 0.00 10.58 Jan 15, 2043 4.75
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 61.13 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 61.12 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 61.01 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 61.01 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 61.00 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 61.00 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 61.00 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 61.00 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 60.91 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 60.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.87 0.00 16.07 Feb 08, 2061 3.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 60.86 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 60.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.80 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 60.80 0.00 10.89 Nov 08, 2042 5.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 60.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.75 0.00 14.80 Nov 20, 2050 2.88
030190 NICE INFORMATION SERVICE LTD Industrials Equity 60.72 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 60.72 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 60.72 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 60.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.68 0.00 8.59 Jan 15, 2039 7.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 60.64 0.00 8.45 Oct 15, 2037 7.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 60.59 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 60.59 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 60.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.58 0.00 12.04 Jul 24, 2048 4.03
DIS WALT DISNEY CO Communications Fixed Income 60.55 0.00 10.94 May 13, 2040 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.46 0.00 14.06 Nov 15, 2063 6.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 60.45 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 60.32 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 60.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 60.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 60.29 0.00 11.72 May 20, 2045 4.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 60.18 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.14 0.00 13.55 Feb 16, 2055 5.55
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 60.05 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 59.91 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 59.91 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 59.80 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 59.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.73 0.00 11.21 Oct 29, 2041 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.69 0.00 12.52 Apr 01, 2046 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.64 0.00 15.26 Feb 09, 2064 5.10
006120 SK DISCOVERY LTD Energy Equity 59.64 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 59.64 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 59.64 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 59.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.50 0.00 10.98 Aug 16, 2043 5.63
3673 TPK HOLDING LTD Information Technology Equity 59.50 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 59.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 59.49 0.00 15.41 Mar 15, 2062 4.03
VERV VERVE THERAPEUTICS INC Health Care Equity 59.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.41 0.00 11.79 Aug 15, 2045 5.00
DNL D&L INDUSTRIES INC Materials Equity 59.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 59.27 0.00 12.02 Feb 15, 2049 5.50
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 59.23 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 59.22 0.00 12.42 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 59.19 0.00 11.64 Aug 15, 2042 3.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 59.10 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 59.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.99 0.00 14.40 Apr 15, 2053 4.50
GEFB GREIF INC CLASS B Materials Equity 58.89 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 58.86 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 58.84 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 58.83 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 58.83 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 58.73 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 58.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.56 0.00 14.27 Jul 09, 2050 3.17
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 58.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 58.56 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 58.43 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 58.42 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 58.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 58.37 0.00 13.08 Jan 15, 2055 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.36 0.00 11.69 Dec 05, 2044 4.95
FTRE FORTREA HOLDINGS INC Health Care Equity 58.34 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.34 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.34 0.00 12.83 Apr 01, 2050 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 58.28 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 58.28 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 58.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.26 0.00 10.63 Jun 04, 2042 5.00
PBPB POTBELLY CORP Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 58.23 0.00 13.00 Dec 01, 2053 5.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.19 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.19 0.00 14.23 Jun 03, 2050 3.24
ATEX ANTERIX INC Communication Equity 58.18 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 58.15 0.00 11.81 Oct 01, 2047 5.40
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.08 0.00 12.85 Dec 06, 2048 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 58.07 0.00 12.05 Mar 18, 2045 4.50
BRT BRT APARTMENTS CORP Real Estate Equity 57.95 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.88 0.00 15.61 Mar 20, 2060 3.84
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 57.88 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 57.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.86 0.00 8.22 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.83 0.00 16.39 Nov 20, 2060 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 57.77 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.76 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 57.76 0.00 12.11 May 30, 2048 5.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 57.74 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 57.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.71 0.00 12.43 Nov 03, 2045 4.35
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 57.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.58 0.00 14.39 May 10, 2053 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 57.54 0.00 13.53 Nov 15, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 57.51 0.00 14.95 Jan 15, 2051 2.80
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 57.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.43 0.00 12.15 Mar 01, 2049 5.52
PCB PCB BANCORP Financials Equity 57.42 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 57.34 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 57.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.30 0.00 13.38 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 57.28 0.00 16.56 Aug 15, 2050 2.05
SPOK SPOK HOLDINGS INC Communication Equity 57.26 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 57.24 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 57.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.16 0.00 9.41 Mar 26, 2041 5.32
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 56.96 0.00 11.23 Nov 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.94 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.94 0.00 12.08 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 56.92 0.00 10.64 Apr 01, 2040 3.75
9716 NOMURA LTD Industrials Equity 56.91 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 56.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.86 0.00 12.17 Jun 06, 2047 4.67
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 56.79 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 56.79 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.79 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 56.79 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 56.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.64 0.00 14.94 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 56.62 0.00 12.69 Sep 01, 2054 6.05
MPLX MPLX LP Energy Fixed Income 56.61 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.61 0.00 13.46 Sep 15, 2054 5.85
1407 WEST HOLDINGS CORP Industrials Equity 56.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.58 0.00 11.18 Dec 15, 2042 4.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 56.55 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 56.55 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 56.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.49 0.00 13.82 Sep 01, 2049 3.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 56.41 0.00 12.63 Aug 15, 2054 6.27
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 56.39 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 56.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.32 0.00 15.68 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.26 0.00 12.52 Apr 01, 2047 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 56.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.25 0.00 13.35 Jan 25, 2052 2.80
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 56.25 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 56.25 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 56.25 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 56.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.20 0.00 10.97 Nov 19, 2041 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 56.19 0.00 13.20 Apr 30, 2054 5.90
020150 ILJIN MATERIALS Information Technology Equity 56.12 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 56.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 56.12 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 56.00 0.00 12.17 Jan 10, 2047 4.95
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 55.98 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 55.95 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 55.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 55.94 0.00 12.36 Nov 15, 2053 6.70
FVR FRONTVIEW REIT INC Real Estate Equity 55.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 55.90 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 55.87 0.00 12.98 May 01, 2047 4.15
PDLB PONCE FINANCIAL GROUP INC Financials Equity 55.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.75 0.00 12.04 May 15, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.73 0.00 14.24 Feb 15, 2063 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.72 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.72 0.00 12.56 May 20, 2047 4.30
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.70 0.00 15.39 Dec 10, 2051 2.75
RM REGIONAL MANAGEMENT CORP Financials Equity 55.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 55.57 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 55.54 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 55.44 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 55.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.42 0.00 15.63 Aug 05, 2051 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.41 0.00 12.99 May 20, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 55.34 0.00 14.91 Sep 10, 2064 5.42
FOXA FOX CORP Communications Fixed Income 55.33 0.00 12.02 Jan 25, 2049 5.58
SUPERMX SUPERMAX CORPORATION Health Care Equity 55.30 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 55.30 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 55.29 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 55.29 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 55.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.27 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 55.27 0.00 9.68 Mar 30, 2040 6.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.26 0.00 13.61 May 14, 2055 5.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 55.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.23 0.00 11.44 Mar 15, 2044 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 55.20 0.00 11.37 Apr 08, 2044 5.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 55.17 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 55.17 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 55.17 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.04 0.00 14.24 Feb 21, 2050 3.38
TSBK TIMBERLAND BANCORP INC Financials Equity 55.03 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 55.03 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 55.03 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 55.03 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 55.03 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 54.96 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 54.90 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 54.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.85 0.00 13.86 May 15, 2055 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.77 0.00 11.08 Jul 09, 2040 3.02
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 54.76 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 54.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 54.76 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 54.76 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 54.76 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 54.75 0.00 9.57 Feb 23, 2042 6.51
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 54.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.73 0.00 8.54 Feb 15, 2038 6.88
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 54.68 0.00 10.93 Mar 16, 2047 7.00
5253 COVER CORP Communication Equity 54.64 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 54.62 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 54.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.57 0.00 8.35 Jan 15, 2038 6.95
BAC BANK OF AMERICA CORP Banking Fixed Income 54.55 0.00 13.35 Jul 21, 2052 2.97
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 54.49 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 54.49 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 54.49 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 54.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.43 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 54.43 0.00 11.29 Apr 23, 2045 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.42 0.00 12.21 Jan 23, 2049 3.90
KLAC KLA CORP Technology Fixed Income 54.39 0.00 13.52 Jul 15, 2052 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 54.38 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 54.35 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 54.35 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.30 0.00 12.56 Jun 15, 2048 4.56
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 54.22 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 54.08 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 54.08 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 54.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.01 0.00 8.50 Aug 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.95 0.00 13.96 Apr 22, 2064 6.00
PNLF PANIN FINANCIAL Financials Equity 53.95 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 53.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.93 0.00 14.51 Apr 06, 2050 3.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 53.89 0.00 11.16 Oct 24, 2048 6.38
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 53.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.82 0.00 11.37 May 15, 2041 3.05
4162 ALMUNAJEM FOODS Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.80 0.00 15.17 Oct 01, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.79 0.00 11.95 Jul 15, 2046 4.80
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 53.68 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 53.68 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 53.66 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 53.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.53 0.00 7.35 Jul 15, 2036 8.10
MPLX MPLX LP Energy Fixed Income 53.47 0.00 12.94 Mar 14, 2052 4.95
RRBI RED RIVER BANCSHARES INC Financials Equity 53.46 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 53.46 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 53.44 0.00 11.74 Mar 15, 2062 5.39
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 53.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 53.34 0.00 15.19 Jul 15, 2051 2.90
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 53.27 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 53.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 53.23 0.00 14.09 Feb 15, 2051 3.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 53.21 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 53.13 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 53.13 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 53.11 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 53.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.03 0.00 12.03 May 25, 2047 4.75
5273 MITANI SEKISAN LTD Materials Equity 53.01 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 53.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.95 0.00 14.27 Sep 15, 2052 4.09
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 52.86 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 52.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.82 0.00 11.63 Jun 15, 2047 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.77 0.00 12.60 Sep 08, 2053 6.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 52.73 0.00 12.68 Apr 16, 2054 6.25
004800 HYOSUNG CORP Industrials Equity 52.73 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 52.73 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 52.73 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 52.73 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 52.72 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 52.72 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 52.71 0.00 9.90 Jul 15, 2041 5.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 52.70 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 52.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.61 0.00 12.27 Mar 06, 2048 4.89
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.59 0.00 12.98 May 15, 2048 4.15
069260 TKG HUCHEMS LTD Materials Equity 52.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 52.56 0.00 5.23 Dec 15, 2066 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.51 0.00 12.45 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.41 0.00 12.63 Apr 01, 2053 5.25
URG UR ENERGY INC Energy Equity 52.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.31 0.00 10.85 Oct 18, 2043 5.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 52.25 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 52.25 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 52.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.17 0.00 13.84 Feb 27, 2053 4.88
GCO GENESCO INC Consumer Discretionary Equity 52.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.07 0.00 14.56 May 15, 2050 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 52.06 0.00 9.20 Dec 16, 2039 6.85
HUYA HUYA ADR CLASS A INC Communication Equity 52.05 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 52.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.97 0.00 13.02 May 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.96 0.00 12.51 Dec 01, 2047 4.38
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 51.94 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 51.94 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 51.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.92 0.00 9.57 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 51.90 0.00 12.88 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.89 0.00 12.79 Jun 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.88 0.00 13.78 Apr 01, 2052 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.87 0.00 12.70 Feb 20, 2048 4.55
HCAT HEALTH CATALYST INC Health Care Equity 51.79 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 51.79 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 51.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.73 0.00 15.25 Oct 15, 2050 2.85
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 51.71 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 51.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.65 0.00 14.19 Apr 05, 2050 3.58
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 51.64 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 51.64 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 51.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.63 0.00 12.59 Nov 15, 2047 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.56 0.00 17.24 Jun 03, 2060 2.70
WEST WESTROCK COFFEE Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.51 0.00 13.52 Mar 07, 2049 4.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 51.51 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 51.51 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 51.49 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 51.49 0.00 5.98 Mar 31, 2036 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.46 0.00 14.84 Dec 02, 2051 3.10
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 51.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 51.37 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 51.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.29 0.00 10.48 Sep 13, 2043 6.67
BCAX BICARA THERAPEUTICS INC Health Care Equity 51.28 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 51.24 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 51.24 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 51.18 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 51.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 51.06 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 51.04 0.00 9.38 Nov 15, 2040 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.01 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 51.01 0.00 7.82 May 15, 2035 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.99 0.00 12.86 May 03, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.98 0.00 12.69 Feb 01, 2049 4.80
000210 DL LTD Materials Equity 50.96 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 50.96 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 50.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.96 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 50.96 0.00 12.14 Sep 25, 2048 5.63
BVS BIOVENTUS CLASS A INC Health Care Equity 50.93 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 50.90 0.00 12.63 Jun 22, 2050 4.00
007070 GS RETAIL LTD Consumer Staples Equity 50.83 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 50.83 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 50.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.83 0.00 13.69 Nov 15, 2049 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 50.78 0.00 11.20 Apr 19, 2047 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.76 0.00 14.01 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 50.74 0.00 13.06 Jul 15, 2046 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 50.73 0.00 13.40 Sep 17, 2050 4.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 50.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 50.67 0.00 10.85 Dec 15, 2045 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.64 0.00 16.96 May 12, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.63 0.00 8.72 Jun 15, 2038 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.58 0.00 13.55 Oct 15, 2053 5.55
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 50.56 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 50.52 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 50.52 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 50.51 0.00 8.75 Apr 15, 2038 6.50
ERAS ERASCA INC Health Care Equity 50.47 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 50.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 50.47 0.00 10.80 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 50.46 0.00 13.61 Sep 15, 2054 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.43 0.00 13.86 Mar 15, 2055 5.50
2146 UT GROUP LTD Industrials Equity 50.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 50.41 0.00 14.42 Aug 16, 2049 3.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.39 0.00 11.10 Dec 08, 2046 5.29
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50.32 0.00 11.47 Jun 15, 2048 6.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 50.29 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 50.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.29 0.00 15.20 Mar 05, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 50.24 0.00 10.87 Apr 05, 2040 3.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 50.22 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 50.15 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 50.15 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 50.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.10 0.00 12.56 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 50.08 0.00 14.06 Mar 26, 2050 3.85
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 50.07 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50.02 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 50.02 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 49.98 0.00 12.60 May 15, 2054 5.95
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 49.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.87 0.00 13.26 Feb 15, 2053 5.13
ONIT ONITY GROUP INC Financials Equity 49.76 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 49.75 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 49.71 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 49.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.71 0.00 14.08 Aug 03, 2065 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.68 0.00 12.09 Jan 23, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 49.65 0.00 10.24 Mar 23, 2040 4.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 49.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.58 0.00 14.83 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.57 0.00 11.48 Jun 17, 2041 3.06
DDD 3D SYSTEMS CORP Industrials Equity 49.56 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 49.51 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 49.47 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 49.46 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 49.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.41 0.00 14.36 Feb 05, 2050 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.39 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 49.39 0.00 8.30 Feb 01, 2037 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.38 0.00 8.28 May 14, 2036 4.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 49.33 0.00 16.28 Apr 28, 2061 3.40
ZIMV ZIMVIE INC Health Care Equity 49.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.27 0.00 9.69 Mar 15, 2039 4.81
COP CONOCOPHILLIPS CO Energy Fixed Income 49.23 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.23 0.00 12.58 Nov 15, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.18 0.00 12.09 Apr 01, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.11 0.00 14.13 Apr 22, 2051 3.84
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 49.09 0.00 7.17 Jul 27, 2035 7.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 49.07 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 49.07 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 49.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.01 0.00 14.29 Apr 01, 2061 3.85
AURA AURA BIOSCIENCES INC Health Care Equity 49.00 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 48.98 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.98 0.00 10.76 Jul 21, 2042 2.91
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 48.94 0.00 14.98 Apr 21, 2060 4.80
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 48.93 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 48.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.89 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.89 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 48.89 0.00 7.85 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 48.86 0.00 8.42 Nov 15, 2037 6.65
BYON BEYOND INC Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 48.80 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 48.78 0.00 10.19 Sep 15, 2040 5.13
ABSI ABSCI CORP Health Care Equity 48.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.74 0.00 12.18 Aug 02, 2053 7.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.72 0.00 10.30 Jul 18, 2039 3.75
145720 DENTIUM LTD Health Care Equity 48.66 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 48.66 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 48.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.65 0.00 8.61 Mar 16, 2037 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.53 0.00 14.00 Jul 15, 2051 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 48.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.45 0.00 7.62 Dec 15, 2035 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.41 0.00 10.06 Apr 01, 2041 5.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 48.40 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 48.40 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 48.39 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.38 0.00 13.68 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 48.33 0.00 14.86 Apr 05, 2064 5.64
710 BOE VARITRONIX LTD Information Technology Equity 48.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.20 0.00 14.70 Oct 15, 2050 3.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 48.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 48.18 0.00 12.02 Feb 08, 2041 2.38
TTGT TECHTARGET INC Communication Equity 48.14 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.14 0.00 11.17 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 48.13 0.00 13.57 Nov 13, 2047 3.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 48.12 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 48.12 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 48.12 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 48.12 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.07 0.00 14.62 Apr 15, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.04 0.00 13.64 Dec 01, 2054 5.60
AVNW AVIAT NETWORKS INC Information Technology Equity 47.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 47.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.98 0.00 10.88 Feb 21, 2040 3.15
EOG EOG RESOURCES INC Energy Fixed Income 47.96 0.00 13.27 Dec 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 47.94 0.00 13.34 Jan 15, 2055 5.50
1866 CHINA XLX FERTILISER LTD Materials Equity 47.85 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 47.84 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 47.81 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 47.80 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 47.77 0.00 8.18 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.75 0.00 12.41 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.73 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.73 0.00 13.47 Jun 15, 2055 6.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 47.71 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 47.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.65 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.65 0.00 11.83 Sep 03, 2041 2.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 47.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.64 0.00 13.86 Feb 12, 2055 5.50
009240 HANSSEM LTD Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 47.58 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 47.53 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 47.44 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 47.43 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 47.43 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 47.31 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 47.31 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 47.31 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 47.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.31 0.00 14.42 Apr 15, 2050 3.35
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.29 0.00 9.21 Nov 15, 2038 5.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.27 0.00 11.82 Jul 01, 2049 5.13
MCG MOBICO GROUP PLC Industrials Equity 47.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.16 0.00 15.13 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.15 0.00 12.50 Jan 09, 2048 4.34
C CITIGROUP INC Banking Fixed Income 47.07 0.00 10.31 Jan 30, 2042 5.88
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 47.03 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 46.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 46.89 0.00 8.95 Jan 25, 2039 6.30
MVBF MVB FINANCIAL CORP Financials Equity 46.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.84 0.00 14.74 Apr 15, 2064 5.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 46.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.76 0.00 14.02 May 13, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.71 0.00 12.21 Nov 10, 2044 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.70 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.70 0.00 12.84 Feb 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.68 0.00 12.95 Sep 15, 2048 4.52
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.64 0.00 12.67 Apr 01, 2048 4.75
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 46.62 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 46.59 0.00 9.44 Apr 16, 2040 6.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.55 0.00 10.19 Dec 01, 2041 5.65
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.46 0.00 12.06 Oct 14, 2052 7.75
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.39 0.00 7.61 Apr 01, 2036 6.60
GNE GENIE ENERGY LTD CLASS B Utilities Equity 46.37 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 46.37 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 46.36 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 46.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.34 0.00 13.19 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.24 0.00 13.11 Jun 15, 2054 5.65
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 46.22 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 46.22 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.22 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 46.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.17 0.00 12.65 Dec 15, 2046 4.13
INTC INTEL CORPORATION Technology Fixed Income 46.15 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.15 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.15 0.00 15.47 Nov 15, 2060 3.60
003090 DAEWOONG LTD Health Care Equity 46.09 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 46.09 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 46.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 46.07 0.00 10.84 May 01, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.06 0.00 13.35 Feb 27, 2053 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.03 0.00 12.95 Sep 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.99 0.00 11.51 Feb 01, 2044 4.85
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 45.95 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 45.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.91 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.91 0.00 13.45 Feb 10, 2055 5.70
MVIS MICROVISION INC Information Technology Equity 45.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.87 0.00 12.52 Jun 01, 2053 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.84 0.00 9.03 Mar 01, 2039 7.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 45.81 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 45.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.78 0.00 11.28 Apr 01, 2045 5.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.77 0.00 11.07 Jun 01, 2044 5.13
PKE PARK AEROSPACE CORP Industrials Equity 45.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.74 0.00 11.54 Feb 15, 2045 5.10
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 45.71 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 45.68 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 45.68 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.63 0.00 9.90 Mar 25, 2040 5.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 45.61 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 45.56 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 45.55 0.00 8.01 May 11, 2035 4.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 45.54 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 45.54 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 45.54 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45.54 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 45.53 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 45.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.46 0.00 8.57 Mar 01, 2036 3.55
DENN DENNYS CORP Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 45.40 0.00 11.61 Jun 15, 2046 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.31 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.31 0.00 10.73 Mar 15, 2046 6.60
FRST PRIMIS FINANCIAL CORP Financials Equity 45.30 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 45.27 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 45.27 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 45.27 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 45.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.21 0.00 11.03 Jul 09, 2044 5.84
636 KLN LOGISTICS GROUP LTD Industrials Equity 45.21 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 45.19 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.19 0.00 13.81 Oct 15, 2054 5.35
JMSB JOHN MARSHALL BANCORP INC Financials Equity 45.15 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 45.14 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 45.14 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 45.14 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 45.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.12 0.00 15.86 Sep 15, 2050 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.08 0.00 12.34 Jun 01, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.04 0.00 14.18 Mar 13, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.03 0.00 8.38 Sep 15, 2037 6.50
FOXA FOX CORP Communications Fixed Income 45.01 0.00 9.18 Jan 25, 2039 5.48
RHIM RHI MAGNESITA INDIA LTD Materials Equity 45.00 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 45.00 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 45.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.97 0.00 11.72 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 44.96 0.00 8.24 Feb 23, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.93 0.00 12.82 Apr 15, 2046 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.87 0.00 13.07 Jul 12, 2047 3.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 44.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.86 0.00 17.40 Feb 08, 2061 2.80
RLGT RADIANT LOGISTIC INC Industrials Equity 44.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.84 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 44.84 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 44.84 0.00 13.13 Apr 30, 2050 4.35
HMST HOMESTREET INC Financials Equity 44.80 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 44.78 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 44.76 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.76 0.00 13.09 May 01, 2049 4.35
INBK FIRST INTERNET BANCORP Financials Equity 44.75 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 44.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.69 0.00 11.95 Jul 30, 2045 4.65
LPRO OPEN LENDING CORP Financials Equity 44.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.64 0.00 14.83 May 15, 2051 2.85
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 44.60 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 44.60 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 44.59 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 44.59 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.56 0.00 10.21 Sep 01, 2043 5.85
8771 EGUARANTEE INC Financials Equity 44.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.53 0.00 13.45 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.52 0.00 10.89 Nov 15, 2042 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.50 0.00 13.04 Mar 04, 2054 5.97
1909 LONG CHEN PAPER LTD Materials Equity 44.46 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 44.46 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 44.46 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 44.46 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 44.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.44 0.00 12.94 Apr 01, 2055 6.14
CMCSA COMCAST CORPORATION Communications Fixed Income 44.43 0.00 14.48 Oct 15, 2058 4.95
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 44.39 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 44.39 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.36 0.00 8.58 Oct 15, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.34 0.00 13.54 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.33 0.00 12.83 Oct 15, 2052 6.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 44.32 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 44.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 44.29 0.00 13.56 Apr 01, 2055 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.26 0.00 13.37 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.25 0.00 12.77 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.23 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 44.23 0.00 11.62 Jun 01, 2041 2.81
COP CONOCOPHILLIPS CO Energy Fixed Income 44.19 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.19 0.00 13.89 Feb 15, 2055 5.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 44.19 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 44.19 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 44.19 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 44.19 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 44.14 0.00 8.35 Sep 15, 2037 6.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 44.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.07 0.00 9.90 Sep 24, 2038 3.90
T AT&T INC Communications Fixed Income 44.05 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 44.05 0.00 13.00 Jun 15, 2054 6.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 44.05 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 44.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 43.95 0.00 8.98 Sep 15, 2039 7.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.93 0.00 12.62 Feb 05, 2049 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.92 0.00 10.94 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.89 0.00 13.54 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.82 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.82 0.00 15.33 Feb 27, 2063 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.78 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.78 0.00 11.97 May 23, 2053 6.90
000423 DONG-E-E-JIAO LTD A Health Care Equity 43.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.76 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.76 0.00 11.93 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 43.74 0.00 12.82 Feb 09, 2047 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 43.71 0.00 11.46 Dec 15, 2042 4.07
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.69 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.69 0.00 7.88 May 01, 2036 6.45
HRTX HERON THERAPEUTICS INC Health Care Equity 43.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.67 0.00 15.91 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 43.65 0.00 12.05 May 19, 2046 4.10
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 43.65 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 43.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 43.61 0.00 11.42 Jun 09, 2042 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.60 0.00 11.57 Mar 15, 2042 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.59 0.00 12.57 Jun 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.54 0.00 13.89 Jun 01, 2054 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 43.51 0.00 7.79 Nov 15, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.45 0.00 13.23 Jun 01, 2052 5.05
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 43.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.43 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 43.43 0.00 18.15 Aug 20, 2060 2.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 43.37 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 43.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.30 0.00 13.13 Sep 30, 2047 3.85
ITOS ITEOS THERAPEUTICS INC Health Care Equity 43.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.16 0.00 8.83 Dec 15, 2036 4.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 43.10 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 43.10 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 43.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.08 0.00 11.44 Jun 15, 2044 4.85
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 43.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 43.06 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.06 0.00 13.44 Jun 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.05 0.00 9.41 Jun 15, 2039 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.99 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.99 0.00 13.31 Feb 28, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 42.98 0.00 9.82 Feb 01, 2042 6.50
9923 YEAHKA LTD Financials Equity 42.97 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 42.97 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 42.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 42.94 0.00 12.00 Nov 15, 2053 7.25
KLTR KALTURA INC Information Technology Equity 42.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.87 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.87 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.86 0.00 13.00 May 01, 2050 5.25
AGHC ARABI HOLDING GROUP Industrials Equity 42.83 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 42.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.78 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.78 0.00 12.83 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.77 0.00 13.80 Apr 01, 2050 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.75 0.00 15.23 Oct 25, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 42.73 0.00 9.14 Nov 15, 2039 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.71 0.00 15.02 Apr 01, 2062 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.70 0.00 13.66 Sep 15, 2052 4.95
SB SAFE BULKERS INC Industrials Equity 42.67 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 42.63 0.00 8.05 Nov 15, 2035 4.42
IDL ID LOGISTICS Industrials Equity 42.60 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 42.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.56 0.00 10.41 Aug 15, 2039 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.52 0.00 13.74 Sep 10, 2054 5.28
ISTR INVESTAR HOLDING CORP Financials Equity 42.52 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 42.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.50 0.00 15.25 Nov 10, 2050 2.77
AFFIN AFFIN BANK Financials Equity 42.43 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 42.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.43 0.00 11.73 Apr 24, 2048 4.28
4161 BINDAWOOD HOLDING Consumer Staples Equity 42.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.39 0.00 14.84 Feb 14, 2053 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.32 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 42.32 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 42.32 0.00 8.97 Aug 01, 2039 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.30 0.00 11.24 Mar 15, 2044 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 42.29 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.29 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 42.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.26 0.00 15.89 Sep 22, 2051 2.65
DMRC DIGIMARC CORP Information Technology Equity 42.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 42.24 0.00 10.71 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.22 0.00 13.48 Nov 15, 2054 5.50
CMPX COMPASS THERAPEUTICS Health Care Equity 42.21 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 42.18 0.00 11.90 Jun 15, 2045 4.60
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 42.15 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 42.15 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.10 0.00 10.97 Apr 15, 2040 3.30
MET METLIFE INC Insurance Fixed Income 42.07 0.00 13.62 Jan 15, 2054 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.04 0.00 13.78 Dec 01, 2050 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.03 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.03 0.00 8.22 Nov 15, 2038 8.88
38 FIRST TRACTOR LTD H Industrials Equity 42.02 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 42.02 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 42.02 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 42.02 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 42.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 41.94 0.00 7.50 Jun 15, 2035 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.93 0.00 13.96 Jun 30, 2062 3.95
001570 KUM YANG LTD Materials Equity 41.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.87 0.00 10.65 Sep 15, 2043 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.86 0.00 11.77 Apr 15, 2047 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 41.84 0.00 12.77 Nov 15, 2046 3.94
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.80 0.00 12.75 Mar 22, 2054 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.78 0.00 13.92 Apr 18, 2064 5.90
UEMS UEM SUNRISE Real Estate Equity 41.75 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 41.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.74 0.00 13.52 Mar 03, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 41.73 0.00 13.46 Dec 07, 2049 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.66 0.00 12.93 Jun 15, 2047 3.90
CDXS CODEXIS INC Health Care Equity 41.66 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 41.63 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 41.61 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 41.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.58 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.58 0.00 7.84 Jul 15, 2035 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.55 0.00 13.74 Mar 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.54 0.00 11.54 Apr 01, 2044 4.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 41.50 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 41.50 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.50 0.00 12.63 Nov 03, 2045 4.45
MBI MBIA INC Financials Equity 41.50 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 41.45 0.00 10.11 Sep 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.45 0.00 11.60 Jan 19, 2055 7.13
MAMA MAMAS CREATIONS INC Consumer Staples Equity 41.45 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 41.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.43 0.00 12.59 Apr 01, 2054 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 41.41 0.00 11.25 Apr 08, 2043 5.06
TERN TERNS PHARMACEUTICALS INC Health Care Equity 41.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.40 0.00 11.10 Jan 15, 2043 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 41.37 0.00 11.14 Mar 15, 2042 4.30
OPRX OPTIMIZERX CORP Health Care Equity 41.35 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 41.34 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 41.34 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 41.32 0.00 9.40 Feb 01, 2038 3.80
BSVN BANK7 CORP Financials Equity 41.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.30 0.00 8.48 Mar 01, 2037 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 41.29 0.00 13.07 May 07, 2050 4.70
GLW CORNING INC Technology Fixed Income 41.25 0.00 14.96 Nov 15, 2079 5.45
008730 YOUL CHON CHEM LTD Materials Equity 41.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 41.20 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.20 0.00 10.06 Mar 15, 2039 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 41.19 0.00 11.18 Feb 05, 2044 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 41.12 0.00 14.89 Jun 01, 2051 3.00
600109 SINOLINK SECURITIES LTD A Financials Equity 41.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.05 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.05 0.00 14.57 Nov 07, 2049 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.04 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 41.04 0.00 12.91 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.03 0.00 11.81 May 15, 2046 4.90
TBCH TURTLE BEACH CORP Information Technology Equity 40.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.94 0.00 12.52 Mar 01, 2047 4.45
ASLE AERSALE CORP Industrials Equity 40.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.89 0.00 11.01 Jul 17, 2042 4.25
INTC INTEL CORPORATION Technology Fixed Income 40.88 0.00 12.96 Feb 21, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.87 0.00 15.32 Jun 01, 2050 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 40.85 0.00 10.65 Aug 11, 2061 5.13
PLD PROLOGIS LP Reits Fixed Income 40.82 0.00 13.35 Jun 15, 2053 5.25
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 40.80 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 40.80 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 40.80 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 40.80 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 40.80 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 40.80 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 40.80 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 40.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.77 0.00 13.32 Jan 31, 2050 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 40.76 0.00 10.86 May 01, 2043 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.74 0.00 14.22 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 40.72 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.72 0.00 12.62 Jun 15, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 40.71 0.00 12.93 Apr 15, 2054 5.75
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 40.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.64 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.64 0.00 12.71 Apr 15, 2047 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.62 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 40.62 0.00 11.56 Nov 13, 2043 4.88
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 40.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.59 0.00 13.62 Aug 01, 2054 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 40.59 0.00 7.62 May 20, 2035 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 40.57 0.00 11.69 Mar 11, 2041 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.56 0.00 13.53 Jun 01, 2054 5.20
OCGN OCUGEN INC Health Care Equity 40.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.54 0.00 15.10 Jun 01, 2060 3.85
600177 YOUNGOR FASHION LTD A Real Estate Equity 40.53 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.51 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.51 0.00 13.65 May 15, 2050 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.42 0.00 13.59 Oct 15, 2050 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 40.37 0.00 10.28 Jan 15, 2042 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 40.35 0.00 13.20 Aug 15, 2052 5.00
4974 TAKARA BIO INC Health Care Equity 40.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.32 0.00 14.89 May 17, 2063 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 40.30 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 40.30 0.00 16.62 Aug 15, 2050 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 40.29 0.00 11.72 Jun 30, 2056 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.28 0.00 12.41 Oct 01, 2054 6.05
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 40.26 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.21 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.21 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 40.21 0.00 14.02 Jun 28, 2064 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.20 0.00 12.16 Nov 01, 2048 5.40
PCYO PURE CYCLE CORP Utilities Equity 40.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.17 0.00 15.05 Feb 22, 2062 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 40.16 0.00 10.74 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 40.15 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.15 0.00 13.63 Aug 15, 2049 3.70
PHX PHOENIX GROUP PLC Information Technology Equity 40.12 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 40.12 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.12 0.00 13.87 Nov 15, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.05 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 40.05 0.00 15.05 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.04 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.04 0.00 15.20 Aug 15, 2059 3.88
EVEX EVE HOLDING INC Industrials Equity 40.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 40.01 0.00 11.02 May 15, 2045 5.35
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 40.00 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 40.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.99 0.00 12.95 Apr 15, 2049 5.01
AMCX AMC NETWORKS CLASS A INC Communication Equity 39.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.93 0.00 15.89 Mar 15, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.87 0.00 13.19 Jul 15, 2049 4.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 39.85 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 39.85 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 39.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.85 0.00 12.46 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 39.84 0.00 11.61 Apr 01, 2044 4.88
MPLX MPLX LP Energy Fixed Income 39.78 0.00 11.73 Mar 01, 2047 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.74 0.00 13.71 Feb 04, 2051 3.70
003850 BORYUNG CORP Health Care Equity 39.71 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 39.71 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 39.71 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.71 0.00 13.50 Feb 20, 2054 5.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 39.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.67 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 39.67 0.00 14.21 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 39.66 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 39.66 0.00 13.34 Sep 14, 2048 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 39.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.63 0.00 14.57 Feb 09, 2051 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.60 0.00 13.32 Jun 30, 2050 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 39.56 0.00 10.20 Sep 30, 2040 3.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 39.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.51 0.00 13.96 Jan 31, 2051 3.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 39.48 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 39.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.39 0.00 14.44 Aug 12, 2051 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.38 0.00 12.73 Jun 15, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.37 0.00 13.96 Jan 15, 2053 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.33 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.33 0.00 13.11 Feb 08, 2051 3.83
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 39.32 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 39.32 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 39.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.31 0.00 11.57 Aug 04, 2045 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.28 0.00 15.23 Feb 26, 2064 5.35
ALCO ALICO INC Consumer Staples Equity 39.27 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 39.27 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 39.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.26 0.00 11.00 Nov 03, 2042 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.25 0.00 11.22 Mar 01, 2042 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.24 0.00 11.60 Sep 15, 2045 5.10
NGNE NEUROGENE INC Health Care Equity 39.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.16 0.00 11.00 Feb 04, 2041 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.11 0.00 12.25 Aug 01, 2047 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 39.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.06 0.00 11.70 May 15, 2044 4.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 39.04 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 39.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.02 0.00 9.24 Dec 06, 2037 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.96 0.00 14.01 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.93 0.00 11.59 Apr 01, 2043 4.20
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 38.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.91 0.00 13.38 Aug 14, 2053 5.45
079160 CJ CGV LTD Communication Equity 38.90 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 38.90 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 38.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.85 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 38.85 0.00 8.97 Jan 24, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 38.84 0.00 14.21 Sep 09, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.80 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.80 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.79 0.00 13.05 Nov 15, 2047 3.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 38.77 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 38.77 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 38.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 38.76 0.00 11.52 Feb 11, 2043 4.50
ONL ORION PROPERTIES INC Real Estate Equity 38.73 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.73 0.00 8.90 Jan 10, 2039 6.88
FVCB FVCBANKCORP INC Financials Equity 38.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.72 0.00 8.85 Jan 26, 2039 6.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 38.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.70 0.00 9.57 Mar 01, 2039 4.85
EB EVENTBRITE CLASS A INC Communication Equity 38.67 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 38.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.63 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 38.63 0.00 8.97 Apr 15, 2038 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.58 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.58 0.00 9.68 Jan 15, 2038 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.56 0.00 11.45 May 21, 2048 6.15
AAPL APPLE INC Technology Fixed Income 38.54 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.54 0.00 15.21 Dec 04, 2051 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.46 0.00 12.06 Feb 01, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.43 0.00 15.15 Mar 17, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 38.42 0.00 13.39 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.40 0.00 13.41 Feb 25, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 38.39 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.39 0.00 7.90 Sep 01, 2035 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.36 0.00 8.84 Nov 15, 2039 8.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 38.36 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 38.36 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 38.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.35 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.35 0.00 13.35 Apr 01, 2053 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.30 0.00 12.20 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.27 0.00 10.66 Jul 13, 2043 6.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.26 0.00 12.36 Feb 01, 2047 4.45
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 38.25 0.00 12.47 Mar 01, 2045 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.24 0.00 16.77 Dec 10, 2061 2.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 38.23 0.00 11.16 Mar 15, 2044 4.88
688599 TRINA SOLAR LTD A Information Technology Equity 38.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.19 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.19 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.19 0.00 14.05 May 15, 2050 3.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 38.15 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.15 0.00 9.61 Jan 27, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.12 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.12 0.00 14.35 Dec 15, 2049 3.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.11 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 38.11 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 38.09 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 38.04 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 38.04 0.00 14.35 Sep 27, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 38.03 0.00 8.58 Jul 15, 2036 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.02 0.00 8.66 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.01 0.00 11.26 Sep 15, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.97 0.00 12.94 Nov 15, 2053 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 37.96 0.00 14.63 Apr 09, 2050 3.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 37.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.86 0.00 14.61 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.85 0.00 7.56 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.82 0.00 11.23 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.81 0.00 8.07 Feb 01, 2036 4.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 37.76 0.00 12.84 Jun 26, 2048 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.73 0.00 8.18 Nov 15, 2037 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.71 0.00 12.22 Feb 15, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 37.70 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.70 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.70 0.00 13.05 Nov 01, 2046 3.75
DC DAKOTA GOLD CORP Materials Equity 37.70 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 37.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.63 0.00 12.89 Mar 09, 2049 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.56 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 37.56 0.00 9.43 Oct 15, 2039 6.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 37.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 37.53 0.00 11.87 Nov 21, 2053 6.88
CHMG CHEMUNG FINANCIAL CORP Financials Equity 37.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 37.48 0.00 10.44 Jan 13, 2042 5.38
KRT KARAT PACKAGING INC Industrials Equity 37.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 37.41 0.00 13.03 Sep 12, 2046 3.75
2108 NANTEX INDUSTRY LTD Materials Equity 37.41 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 37.41 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 37.41 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 37.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.38 0.00 14.19 Sep 13, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.37 0.00 10.05 Mar 07, 2039 3.90
NPCE NEUROPACE INC Health Care Equity 37.35 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.35 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 37.27 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 37.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.19 0.00 13.26 Apr 01, 2063 5.50
CRM SALESFORCE INC Technology Fixed Income 37.15 0.00 11.89 Jul 15, 2041 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.11 0.00 13.27 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 37.10 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.10 0.00 13.67 Mar 15, 2053 4.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.06 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 37.06 0.00 15.84 Aug 20, 2050 2.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36.99 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 36.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.98 0.00 14.24 May 15, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.97 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.97 0.00 12.97 Aug 15, 2049 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.96 0.00 11.04 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.95 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.95 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.95 0.00 13.29 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.92 0.00 11.47 Mar 15, 2043 4.25
PGEN PRECIGEN INC Health Care Equity 36.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.87 0.00 11.75 Apr 01, 2049 5.95
2169 CANGGANG RAILWAY LTD Industrials Equity 36.87 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 36.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 36.81 0.00 10.52 Feb 10, 2043 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.74 0.00 12.57 Nov 15, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.73 0.00 14.05 Apr 06, 2050 3.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.70 0.00 10.75 Mar 30, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.68 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.68 0.00 14.33 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.67 0.00 12.62 Dec 01, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 36.66 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.66 0.00 10.79 Mar 15, 2042 4.88
HEKTS.E HEKTAS TICARET A Materials Equity 36.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.54 0.00 13.40 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 36.53 0.00 9.44 Apr 15, 2038 4.38
NI NISOURCE INC Natural Gas Fixed Income 36.52 0.00 12.35 May 15, 2047 4.38
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 36.49 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 36.42 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 36.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.37 0.00 14.92 Jun 15, 2052 2.90
MIATK.E MIA TEKNOLOJI Information Technology Equity 36.33 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 36.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.31 0.00 11.33 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.23 0.00 15.62 Sep 30, 2059 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.20 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 36.20 0.00 6.95 Aug 31, 2036 6.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 36.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.18 0.00 12.66 Nov 15, 2052 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.16 0.00 13.49 Sep 15, 2052 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.13 0.00 13.29 Mar 03, 2047 3.75
4849 EN JAPAN INC Industrials Equity 36.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 36.08 0.00 13.50 Sep 15, 2046 3.30
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 36.05 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 36.05 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.00 0.00 8.47 Apr 15, 2037 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.93 0.00 12.31 Apr 01, 2045 4.15
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 35.93 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 35.93 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 35.92 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 35.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.91 0.00 14.06 Nov 01, 2064 5.85
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 35.89 0.00 8.35 Jun 15, 2037 6.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 35.88 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 35.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.86 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 35.86 0.00 13.06 Apr 05, 2054 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.84 0.00 11.17 Jan 22, 2044 4.88
MET METLIFE INC Insurance Fixed Income 35.83 0.00 12.31 Mar 01, 2045 4.05
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.80 0.00 13.78 Jan 12, 2049 3.46
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.78 0.00 12.84 Nov 15, 2053 6.20
4174 OBI PHARMA INC Health Care Equity 35.78 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 35.78 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.76 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.76 0.00 11.64 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 35.70 0.00 7.91 Aug 15, 2035 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.65 0.00 10.82 Apr 01, 2046 6.75
FSTR LB FOSTER Industrials Equity 35.63 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 35.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 35.62 0.00 12.92 Jun 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.61 0.00 8.23 Nov 03, 2035 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 35.60 0.00 9.14 Jan 15, 2040 6.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.55 0.00 14.24 Sep 15, 2062 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.54 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 35.54 0.00 13.73 Jan 19, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.53 0.00 15.72 Sep 01, 2053 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.52 0.00 11.78 Nov 30, 2048 5.55
ACEN ACEN CORPORATION CORP Utilities Equity 35.51 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 35.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.47 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.47 0.00 12.60 Aug 15, 2046 4.13
ATLO AMES NATIONAL CORP Financials Equity 35.42 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 35.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.41 0.00 13.65 Mar 22, 2050 4.00
QSI QUANTUM SI INC CLASS A Health Care Equity 35.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.35 0.00 15.02 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.33 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.33 0.00 13.39 Nov 30, 2049 3.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 35.32 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 35.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.29 0.00 13.68 Mar 15, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.27 0.00 8.67 Sep 01, 2036 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.26 0.00 15.29 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 35.25 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.25 0.00 10.35 Nov 15, 2043 6.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 35.24 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 35.22 0.00 12.68 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.20 0.00 8.36 Nov 15, 2037 6.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 35.12 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 35.12 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 35.11 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 35.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.10 0.00 15.00 May 28, 2050 2.70
EOG EOG RESOURCES INC Energy Fixed Income 35.07 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.07 0.00 15.76 May 15, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.02 0.00 10.79 May 15, 2042 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.01 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.01 0.00 11.29 Jun 20, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 34.99 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.99 0.00 11.38 Jul 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.96 0.00 13.65 Mar 15, 2054 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 34.95 0.00 9.40 Oct 01, 2039 6.25
NOV NOV INC Energy Fixed Income 34.94 0.00 10.98 Dec 01, 2042 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.93 0.00 11.17 May 15, 2042 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.87 0.00 12.92 Nov 15, 2054 5.80
GCBC GREENE COUNTY BANCORP INC Financials Equity 34.87 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 34.87 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 34.86 0.00 13.70 Mar 15, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 34.85 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 34.85 0.00 10.34 May 27, 2041 5.20
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 34.84 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 34.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 34.80 0.00 10.80 Mar 06, 2042 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.78 0.00 9.05 Jul 15, 2038 5.85
AET AETNA INC Insurance Fixed Income 34.75 0.00 7.70 Jun 15, 2036 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.74 0.00 13.78 Apr 15, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 34.73 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.73 0.00 12.08 Mar 15, 2045 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.72 0.00 10.30 Nov 15, 2041 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.71 0.00 8.58 Mar 05, 2037 5.55
ANNX ANNEXON INC Health Care Equity 34.71 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 34.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.66 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.66 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 34.66 0.00 15.53 Nov 02, 2051 2.75
ULH UNIVERSAL LOGISTICS INC Industrials Equity 34.66 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 34.65 0.00 9.16 Oct 15, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.63 0.00 13.42 Jun 01, 2063 6.00
NKSH NATIONAL BANKSHARES INC Financials Equity 34.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 34.57 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.57 0.00 13.53 Aug 01, 2048 3.65
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 34.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 34.52 0.00 13.72 Nov 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.50 0.00 15.13 Mar 15, 2052 3.03
CMCSA COMCAST CORPORATION Communications Fixed Income 34.49 0.00 17.26 Aug 15, 2062 2.65
CSX CSX CORP Transportation Fixed Income 34.46 0.00 8.48 May 01, 2037 6.15
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 34.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.44 0.00 11.66 Oct 01, 2040 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.42 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.42 0.00 13.88 Jul 17, 2054 5.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 34.39 0.00 12.94 Feb 15, 2053 6.00
OKE ONEOK INC Energy Fixed Income 34.36 0.00 11.95 Jul 15, 2048 5.20
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 34.36 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 34.34 0.00 14.27 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.33 0.00 10.46 Feb 08, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.32 0.00 13.34 May 25, 2053 5.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 34.29 0.00 8.81 Jan 15, 2039 7.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 34.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.28 0.00 12.07 Sep 01, 2040 2.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.26 0.00 9.88 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.25 0.00 13.22 Oct 15, 2047 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.21 0.00 11.51 Jun 01, 2040 2.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 34.21 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 34.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.19 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.19 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.19 0.00 13.19 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.18 0.00 12.51 Apr 14, 2046 4.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 34.16 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 34.16 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 34.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.11 0.00 12.85 Feb 15, 2054 5.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.05 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 34.05 0.00 8.83 Sep 15, 2038 6.70
SEAT VIVID SEATS INC CLASS A Communication Equity 34.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.03 0.00 11.48 Jul 29, 2045 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.02 0.00 14.45 Nov 01, 2049 3.27
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 34.02 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 34.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.01 0.00 12.91 Sep 15, 2053 6.10
WEYS WEYCO GROUP INC Consumer Discretionary Equity 34.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.99 0.00 13.13 May 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 33.97 0.00 8.28 Mar 15, 2037 6.45
BARK BARK INC CLASS A Consumer Discretionary Equity 33.95 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 33.91 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.91 0.00 17.12 Jul 01, 2111 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.90 0.00 12.24 Aug 15, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 33.89 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 33.89 0.00 8.51 Mar 11, 2038 6.88
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 33.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.88 0.00 13.45 Jan 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.87 0.00 13.19 Apr 22, 2049 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 33.86 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.86 0.00 13.44 Feb 02, 2052 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.83 0.00 14.65 Nov 15, 2064 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.82 0.00 10.31 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.74 0.00 13.63 Mar 15, 2049 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 33.73 0.00 8.73 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 33.72 0.00 12.63 May 11, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.71 0.00 11.67 Jan 25, 2049 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.68 0.00 9.49 Nov 16, 2038 4.45
TE T1 ENERGY INC Industrials Equity 33.65 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 33.65 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 33.62 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 33.60 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 33.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.57 0.00 9.71 Apr 30, 2040 6.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.51 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.51 0.00 13.18 Nov 01, 2047 3.94
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 33.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.49 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.49 0.00 13.32 Mar 15, 2054 5.55
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 33.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.41 0.00 15.23 Jan 31, 2060 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.35 0.00 13.32 Apr 01, 2053 5.35
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 33.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.34 0.00 9.83 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 33.30 0.00 12.67 Mar 06, 2045 3.57
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 33.28 0.00 11.65 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 33.26 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.26 0.00 8.94 Apr 06, 2036 2.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.23 0.00 13.02 Oct 15, 2047 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 33.21 0.00 11.40 May 11, 2041 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.20 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 33.20 0.00 12.09 Mar 01, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.18 0.00 12.60 Mar 01, 2048 4.55
EXC EXELON CORPORATION Electric Fixed Income 33.14 0.00 13.21 Mar 15, 2055 5.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.13 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 33.13 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.13 0.00 8.16 May 15, 2039 9.40
NVDA NVIDIA CORPORATION Technology Fixed Income 33.11 0.00 10.87 Apr 01, 2040 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.08 0.00 12.37 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.05 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.05 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.05 0.00 13.30 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.04 0.00 13.07 Jun 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.01 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.01 0.00 12.02 Jan 15, 2046 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.98 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 32.98 0.00 10.88 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.88 0.00 13.35 May 15, 2052 4.55
CSX CSX CORP Transportation Fixed Income 32.81 0.00 13.06 Nov 01, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.79 0.00 12.61 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 32.74 0.00 11.41 Feb 11, 2043 3.18
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 32.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 32.73 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.73 0.00 12.32 Mar 01, 2048 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 32.71 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 32.71 0.00 10.26 Jan 20, 2042 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.69 0.00 9.46 Oct 01, 2039 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 32.66 0.00 9.94 Mar 15, 2041 5.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.62 0.00 13.62 Apr 01, 2053 5.30
T AT&T INC Communications Fixed Income 32.59 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 32.59 0.00 9.14 Apr 22, 2039 4.46
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 32.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.55 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.55 0.00 11.97 Jul 15, 2046 4.95
SSP EW SCRIPPS CLASS A Communication Equity 32.53 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 32.52 0.00 11.70 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.48 0.00 9.65 Jun 01, 2041 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.46 0.00 8.74 Mar 01, 2038 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.45 0.00 12.72 Aug 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 32.44 0.00 14.44 Sep 15, 2063 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.43 0.00 12.08 Mar 15, 2054 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 32.41 0.00 15.17 Mar 22, 2063 5.20
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 32.40 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.38 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.38 0.00 11.58 Mar 04, 2043 4.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.37 0.00 8.84 Jun 01, 2039 6.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.36 0.00 12.68 Feb 15, 2054 6.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 32.34 0.00 9.51 Oct 15, 2039 5.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 32.33 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.33 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 32.33 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 32.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.33 0.00 14.56 Nov 01, 2064 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.31 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 32.31 0.00 11.09 Aug 01, 2043 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.29 0.00 7.96 Apr 01, 2037 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.28 0.00 13.42 Jul 27, 2052 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.26 0.00 11.37 May 28, 2040 2.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 32.25 0.00 10.83 Jun 01, 2043 4.95
CSX CSX CORP Transportation Fixed Income 32.23 0.00 12.62 Nov 15, 2048 4.75
MMM 3M CO Capital Goods Fixed Income 32.21 0.00 14.22 Aug 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.20 0.00 11.38 Jan 10, 2053 7.37
BYND BEYOND MEAT INC Consumer Staples Equity 32.18 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 32.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.14 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.14 0.00 13.69 Sep 09, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.11 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.11 0.00 15.45 Jun 24, 2050 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.09 0.00 13.44 Nov 15, 2049 3.70
MG MISTRAS GROUP INC Industrials Equity 32.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.01 0.00 11.31 Jul 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.99 0.00 14.99 Nov 26, 2051 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.98 0.00 13.71 Apr 01, 2050 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.96 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.96 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 31.96 0.00 7.62 Aug 01, 2035 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 31.95 0.00 8.13 Oct 15, 2036 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.94 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 31.94 0.00 9.97 Apr 01, 2040 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.93 0.00 11.45 May 15, 2044 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.92 0.00 13.07 Mar 05, 2054 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.88 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.88 0.00 14.53 Nov 15, 2063 5.90
BCBP BCB BANCORP INC Financials Equity 31.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.87 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 31.87 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 31.87 0.00 12.44 May 13, 2046 4.60
CTY1S CITYCON Real Estate Equity 31.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.86 0.00 9.56 Nov 30, 2039 5.60
031980 PSK HOLDINGS INC Information Technology Equity 31.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 31.84 0.00 14.04 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.83 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 31.83 0.00 13.48 Apr 01, 2055 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.79 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.79 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.79 0.00 10.27 Nov 01, 2040 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 31.78 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.78 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.78 0.00 13.00 Aug 15, 2052 5.30
WTI W AND T OFFSHORE INC Energy Equity 31.77 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 31.76 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 31.76 0.00 10.95 Jan 15, 2044 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.75 0.00 14.57 Nov 01, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.73 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 31.73 0.00 6.28 Dec 15, 2067 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.72 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.72 0.00 12.23 Oct 15, 2046 4.75
2469 FENBI LTD Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.71 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 31.71 0.00 12.72 Sep 12, 2054 5.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 31.70 0.00 11.00 Jun 01, 2045 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.68 0.00 12.40 Jun 01, 2050 5.50
LESL LESLIES INC Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.66 0.00 11.38 May 17, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.65 0.00 11.81 Sep 01, 2044 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 31.63 0.00 12.67 Oct 01, 2054 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.62 0.00 12.31 Jan 19, 2052 4.99
TLS TELOS CORPORATION CORP Information Technology Equity 31.62 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 31.61 0.00 13.82 Aug 15, 2054 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.60 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 31.60 0.00 12.96 Jun 15, 2054 5.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 31.58 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 31.58 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 31.58 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 31.55 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 31.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.53 0.00 11.69 Mar 15, 2044 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.50 0.00 13.18 Sep 15, 2052 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.48 0.00 15.28 Aug 14, 2064 5.20
MED MEDIFAST INC Consumer Staples Equity 31.47 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 31.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.43 0.00 11.86 Sep 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 31.42 0.00 10.07 Mar 25, 2040 4.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.40 0.00 11.02 Aug 10, 2043 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.39 0.00 9.34 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 31.38 0.00 11.56 Dec 01, 2046 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.36 0.00 13.38 May 15, 2055 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.35 0.00 7.35 Jun 15, 2035 5.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 31.34 0.00 13.84 Jan 21, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.32 0.00 15.64 Mar 15, 2062 3.90
ARAY ACCURAY INC Health Care Equity 31.32 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 31.32 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 31.30 0.00 12.41 Apr 14, 2052 6.20
PVBC PROVIDENT BANCORP INC Financials Equity 31.27 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 31.27 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 31.27 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 31.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.26 0.00 14.57 Dec 06, 2057 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.21 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.21 0.00 13.19 Sep 15, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 31.20 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 31.20 0.00 8.75 Jan 14, 2038 5.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.19 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.19 0.00 12.37 Dec 01, 2053 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.18 0.00 15.31 Dec 10, 2051 2.80
BALAMINES BALAJI AMINES LTD Materials Equity 31.18 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 31.17 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.17 0.00 13.13 Aug 15, 2053 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 31.15 0.00 11.53 Jul 08, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.10 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.10 0.00 17.30 Jun 01, 2060 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.09 0.00 13.14 Jun 01, 2053 5.40
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 31.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.02 0.00 11.33 May 20, 2041 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.00 0.00 15.30 Sep 04, 2050 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.98 0.00 11.46 Apr 06, 2041 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 30.97 0.00 11.96 Apr 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.93 0.00 13.90 Aug 21, 2054 5.01
CCI CROWN CASTLE INC Communications Fixed Income 30.92 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.92 0.00 15.36 May 15, 2069 4.45
DCGO DOCGO INC Health Care Equity 30.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.90 0.00 12.94 Aug 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.89 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 30.89 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.89 0.00 8.96 Apr 01, 2038 5.15
MA MASTERCARD INC Technology Fixed Income 30.88 0.00 12.90 Nov 21, 2046 3.80
YMAB Y MABS THERAPEUTICS INC Health Care Equity 30.86 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 30.86 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 30.86 0.00 13.17 Apr 03, 2054 5.78
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.83 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.83 0.00 14.27 Apr 22, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.82 0.00 13.07 Nov 15, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 30.81 0.00 8.15 Oct 24, 2036 6.15
FDX FEDEX CORP Transportation Fixed Income 30.80 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.80 0.00 10.59 Nov 15, 2041 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.79 0.00 14.78 May 14, 2065 6.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.78 0.00 12.44 Feb 15, 2069 5.08
SLRN ACELYRIN INC Health Care Equity 30.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.75 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.75 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.75 0.00 13.20 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.74 0.00 12.51 Jan 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.73 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 30.73 0.00 12.86 Feb 10, 2053 5.63
KMI KINDER MORGAN INC Energy Fixed Income 30.70 0.00 12.93 Aug 01, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 30.68 0.00 9.95 Feb 15, 2041 6.15
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.66 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 30.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.66 0.00 14.38 Sep 18, 2054 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.65 0.00 10.88 Mar 15, 2042 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.60 0.00 13.04 Mar 27, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.58 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.58 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.58 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.58 0.00 16.54 Apr 06, 2071 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.56 0.00 12.03 Mar 16, 2047 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.55 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.55 0.00 11.15 May 15, 2040 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.52 0.00 11.00 Nov 15, 2043 5.15
CADL CANDEL THERAPEUTICS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 30.51 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 30.49 0.00 13.77 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.48 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 30.48 0.00 12.69 Feb 15, 2055 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.47 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 30.47 0.00 13.37 Jun 14, 2049 4.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 30.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.45 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.45 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.42 0.00 12.76 Aug 01, 2046 3.90
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.41 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 30.41 0.00 7.89 Feb 25, 2037 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.37 0.00 12.78 Jun 15, 2047 4.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 30.36 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 30.35 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.35 0.00 13.75 Jun 01, 2053 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.34 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 30.34 0.00 14.43 Sep 19, 2049 3.25
KLAC KLA CORP Technology Fixed Income 30.33 0.00 14.75 Jul 15, 2062 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 30.32 0.00 13.93 Jun 30, 2050 3.63
ATNI ATN INTERNATIONAL INC Communication Equity 30.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.30 0.00 8.28 May 15, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.28 0.00 13.33 Mar 15, 2054 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.27 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.27 0.00 15.44 Sep 15, 2051 2.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.26 0.00 12.38 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 30.23 0.00 13.39 May 01, 2052 4.15
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 30.23 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.22 0.00 11.85 Oct 25, 2041 3.13
UPB UPSTREAM BIO INC Health Care Equity 30.20 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 30.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.19 0.00 12.97 Feb 28, 2048 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 30.18 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.18 0.00 9.46 Jun 01, 2040 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.17 0.00 12.91 Jan 15, 2049 4.30
DIS WALT DISNEY CO Communications Fixed Income 30.12 0.00 11.26 Oct 01, 2043 5.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 30.10 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.10 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 30.10 0.00 11.37 Feb 15, 2044 4.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 30.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.07 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.07 0.00 8.52 Aug 15, 2038 7.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 30.05 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.05 0.00 14.82 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.03 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.03 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.03 0.00 14.94 Oct 15, 2049 2.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 30.00 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 30.00 0.00 11.06 Feb 06, 2044 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.99 0.00 11.37 Dec 15, 2041 3.38
HES HESS CORP Energy Fixed Income 29.96 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 29.96 0.00 11.95 May 07, 2044 4.85
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 29.96 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 29.95 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.95 0.00 12.90 Sep 01, 2048 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.93 0.00 10.71 Jul 15, 2043 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 29.91 0.00 11.38 Sep 15, 2044 4.75
INGN INOGEN INC Health Care Equity 29.90 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 29.90 0.00 10.05 Jan 31, 2046 6.13
BA BOEING CO Capital Goods Fixed Income 29.89 0.00 14.66 Aug 01, 2059 3.95
TXT TEXTRON INC Capital Goods Fixed Income 29.89 0.00 7.48 May 15, 2035 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29.84 0.00 14.08 Oct 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.83 0.00 13.79 Feb 08, 2054 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.82 0.00 15.73 Apr 22, 2061 3.94
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 29.82 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 29.82 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 29.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.81 0.00 9.51 Oct 15, 2039 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.79 0.00 13.47 Apr 15, 2055 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.76 0.00 9.29 Feb 01, 2040 6.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 29.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.72 0.00 11.49 May 15, 2044 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.70 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 29.70 0.00 12.77 Oct 24, 2067 4.30
KMI KINDER MORGAN INC Energy Fixed Income 29.69 0.00 11.62 Feb 15, 2046 5.05
FDX FEDEX CORP Transportation Fixed Income 29.68 0.00 12.53 Feb 15, 2048 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.67 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 29.67 0.00 7.80 Nov 21, 2036 6.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.65 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 29.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.60 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.60 0.00 12.01 Oct 15, 2041 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.54 0.00 11.16 Jun 01, 2043 4.75
T AT&T INC Communications Fixed Income 29.52 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.52 0.00 13.01 Mar 01, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.51 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.51 0.00 13.43 Feb 06, 2053 5.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.47 0.00 10.39 Sep 17, 2044 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 29.46 0.00 8.57 May 11, 2037 6.00
ONTF ON24 INC Information Technology Equity 29.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.42 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.42 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.42 0.00 9.94 Apr 01, 2040 5.20
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29.38 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.38 0.00 11.54 Oct 15, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.37 0.00 11.43 Dec 01, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 29.31 0.00 10.38 Apr 15, 2041 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 29.29 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.29 0.00 9.71 Mar 01, 2041 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.28 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.28 0.00 9.72 Sep 15, 2038 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.27 0.00 13.35 Mar 15, 2053 5.40
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 29.24 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 29.22 0.00 10.60 Nov 15, 2039 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.21 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.21 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.21 0.00 15.34 Feb 06, 2057 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 29.17 0.00 10.42 May 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.15 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.15 0.00 10.90 May 15, 2044 5.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 29.14 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.12 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.12 0.00 14.44 Jul 01, 2050 3.13
ESCA ESCALADE INC Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 29.08 0.00 10.31 Nov 24, 2042 3.33
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.06 0.00 13.09 Jun 30, 2050 4.00
3704 UNIZYX HOLDING CORP Information Technology Equity 29.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.01 0.00 13.55 Jun 01, 2051 3.65
RGCO RGC RESOURCES INC Utilities Equity 28.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.99 0.00 13.10 Mar 01, 2048 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.97 0.00 10.01 Jan 15, 2039 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.95 0.00 11.66 Jul 16, 2040 2.38
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 28.94 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 28.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.94 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.94 0.00 11.00 Jul 05, 2044 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 28.93 0.00 14.66 Mar 01, 2052 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.92 0.00 12.48 Mar 15, 2053 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.91 0.00 11.53 Nov 04, 2044 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 28.89 0.00 13.05 Mar 13, 2052 3.48
1789 SCINOPHARM TAIWAN LTD Health Care Equity 28.87 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 28.87 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 28.86 0.00 14.02 Mar 12, 2054 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.85 0.00 13.39 May 15, 2053 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 28.79 0.00 11.39 Mar 15, 2042 3.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.76 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.76 0.00 14.12 Nov 18, 2049 3.25
T AT&T INC Communications Fixed Income 28.72 0.00 8.80 Aug 15, 2037 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.71 0.00 9.68 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.70 0.00 14.45 Oct 01, 2049 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.69 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 28.69 0.00 13.03 Aug 15, 2053 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.65 0.00 13.85 Dec 01, 2054 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.64 0.00 7.67 Oct 01, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 28.63 0.00 11.97 Apr 01, 2046 4.55
ABG ABACUS GROUP UNIT Real Estate Equity 28.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.62 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.62 0.00 15.76 Jul 09, 2060 3.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 28.60 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 28.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.59 0.00 13.14 Oct 01, 2049 4.19
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.57 0.00 11.13 Apr 22, 2041 3.68
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 28.55 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28.55 0.00 7.50 Aug 15, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.53 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.53 0.00 13.38 Oct 06, 2046 3.45
T AT&T INC Communications Fixed Income 28.52 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 28.52 0.00 12.61 Jun 03, 2047 4.15
SMID SMITH MIDLAND CORP Materials Equity 28.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.48 0.00 8.44 Aug 15, 2039 9.38
FDX FEDEX CORP Transportation Fixed Income 28.46 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 28.46 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.46 0.00 13.01 Apr 15, 2052 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.42 0.00 13.04 Jan 17, 2054 5.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.39 0.00 12.70 Apr 15, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 28.34 0.00 11.73 Nov 15, 2044 4.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.30 0.00 11.94 Mar 15, 2044 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.29 0.00 13.53 Apr 01, 2050 4.20
GOOGL ALPHABET INC Technology Fixed Income 28.27 0.00 15.85 May 15, 2065 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 28.26 0.00 12.69 Jun 05, 2054 6.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.23 0.00 11.83 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.16 0.00 15.93 May 15, 2060 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.14 0.00 14.07 May 20, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.10 0.00 12.91 Mar 15, 2049 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.07 0.00 12.96 Feb 12, 2054 5.62
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 28.07 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 28.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.04 0.00 10.55 Oct 01, 2041 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.03 0.00 11.51 Aug 21, 2042 3.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 28.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.01 0.00 12.82 Jun 01, 2053 5.75
HES HESS CORP Energy Fixed Income 28.00 0.00 11.78 Apr 01, 2047 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.97 0.00 13.10 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.95 0.00 8.89 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.92 0.00 14.79 Nov 15, 2051 2.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.91 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.91 0.00 14.64 Mar 15, 2064 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.88 0.00 11.79 Nov 07, 2048 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 27.86 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 27.86 0.00 13.37 Jan 15, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.85 0.00 10.64 Oct 01, 2041 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.84 0.00 11.64 Mar 01, 2048 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.80 0.00 12.89 Jul 01, 2053 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 27.79 0.00 11.00 Apr 01, 2044 5.30
T AT&T INC Communications Fixed Income 27.77 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.77 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.77 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.77 0.00 13.83 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.76 0.00 11.10 Feb 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.73 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.73 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27.73 0.00 13.98 Nov 15, 2049 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.72 0.00 10.39 Feb 15, 2042 5.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 27.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.72 0.00 14.15 Jun 15, 2053 4.15
T AT&T INC Communications Fixed Income 27.71 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.71 0.00 12.54 Mar 01, 2052 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 27.70 0.00 9.65 Feb 01, 2041 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 27.66 0.00 7.50 Jun 15, 2035 5.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 27.65 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 27.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 27.62 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 27.62 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.62 0.00 11.13 Jun 15, 2044 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.59 0.00 12.18 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.58 0.00 13.53 Mar 01, 2054 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.57 0.00 14.97 Mar 01, 2064 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.55 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.55 0.00 13.71 Apr 01, 2051 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.54 0.00 14.21 Mar 19, 2050 3.63
SRI STONERIDGE INC Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 27.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.52 0.00 13.40 Aug 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.51 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 27.51 0.00 13.54 Jun 15, 2055 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.50 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.50 0.00 14.03 Sep 10, 2051 3.50
CDZI CADIZ INC Utilities Equity 27.47 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 27.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.47 0.00 12.23 Jan 15, 2049 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.46 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 27.46 0.00 12.49 Oct 01, 2054 6.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.44 0.00 14.24 Mar 15, 2055 4.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.42 0.00 8.10 Dec 15, 2036 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.41 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 27.41 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.41 0.00 11.16 Oct 01, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.39 0.00 11.04 Mar 20, 2042 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.38 0.00 9.18 Apr 01, 2039 6.45
KOD KODIAK SCIENCES INC Health Care Equity 27.37 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 27.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.36 0.00 13.35 Jan 15, 2054 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.35 0.00 11.49 Sep 30, 2042 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.34 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.34 0.00 6.58 Oct 14, 2038 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.33 0.00 10.60 Jan 09, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 27.32 0.00 15.58 Feb 15, 2060 3.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 27.31 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.29 0.00 13.64 Dec 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.28 0.00 12.68 Apr 01, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.27 0.00 12.68 Feb 15, 2048 4.30
CRGX CARGO THERAPEUTICS INC Health Care Equity 27.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.24 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.24 0.00 13.17 Jun 15, 2054 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.23 0.00 13.06 May 01, 2049 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.21 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 27.21 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 27.21 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.21 0.00 15.26 Sep 01, 2051 2.82
EXC EXELON CORPORATION Electric Fixed Income 27.20 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 27.20 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.20 0.00 12.70 Sep 15, 2055 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.19 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 27.19 0.00 9.11 May 30, 2038 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.14 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.14 0.00 9.31 Mar 15, 2040 6.20
KMI KINDER MORGAN INC Energy Fixed Income 27.13 0.00 12.79 Aug 01, 2052 5.45
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.04 0.00 7.65 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.03 0.00 9.57 Dec 01, 2039 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.02 0.00 13.98 Mar 01, 2050 3.40
LE LAND END INC Consumer Discretionary Equity 27.01 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 26.99 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 26.97 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 26.97 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 26.97 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.96 0.00 10.91 Oct 01, 2043 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.95 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.95 0.00 13.74 Jul 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.94 0.00 11.91 Jun 15, 2045 4.45
C CITIGROUP INC Banking Fixed Income 26.91 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.91 0.00 11.27 Nov 16, 2040 2.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.89 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 26.89 0.00 8.37 Oct 15, 2037 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 26.88 0.00 7.95 Oct 01, 2036 6.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 26.84 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.84 0.00 10.85 Jun 24, 2044 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.81 0.00 10.36 Oct 15, 2040 4.88
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.76 0.00 13.18 Jul 05, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.75 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 26.75 0.00 14.80 May 01, 2065 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.74 0.00 11.62 May 15, 2043 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 26.73 0.00 9.55 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.72 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 26.72 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.72 0.00 10.11 Mar 15, 2039 3.88
BOOM DMC GLOBAL INC Energy Equity 26.71 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 26.71 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 26.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.71 0.00 10.33 Apr 01, 2040 4.13
AGI AGI GREENPAC LTD Materials Equity 26.70 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 26.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.65 0.00 13.38 Jan 25, 2050 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.64 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.64 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.64 0.00 11.56 Nov 08, 2043 4.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.61 0.00 11.65 Jul 16, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.59 0.00 9.86 Sep 15, 2040 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 26.58 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 26.58 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.58 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.58 0.00 13.39 Jul 15, 2049 4.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 26.57 0.00 9.36 Jan 30, 2044 6.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 26.57 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 26.56 0.00 12.86 Aug 03, 2050 4.03
LNKB LINKBANCORP INC Financials Equity 26.55 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 26.55 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.54 0.00 11.63 Mar 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.53 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 26.53 0.00 14.53 Mar 15, 2052 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.52 0.00 12.43 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.51 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 26.51 0.00 14.41 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 26.46 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.46 0.00 9.41 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.45 0.00 15.30 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.44 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.44 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.44 0.00 13.52 Mar 01, 2049 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.43 0.00 13.27 May 15, 2053 5.15
BACR BARCLAYS PLC Banking Fixed Income 26.41 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.41 0.00 15.33 Dec 15, 2050 2.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 26.40 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 26.39 0.00 15.23 Jul 15, 2097 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.38 0.00 14.88 Sep 15, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.37 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.37 0.00 11.83 Aug 01, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.36 0.00 13.55 Mar 15, 2052 4.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 26.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.35 0.00 10.11 Nov 15, 2040 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.34 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 26.34 0.00 13.51 Sep 15, 2047 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.33 0.00 12.72 Nov 01, 2046 4.20
INBX INHIBRX BIOSCIENCES INC Health Care Equity 26.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.29 0.00 9.38 Apr 01, 2040 6.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.28 0.00 11.52 Jun 15, 2047 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.27 0.00 16.88 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.26 0.00 7.72 Jan 15, 2036 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.22 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.22 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 26.22 0.00 9.92 Feb 14, 2042 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.21 0.00 14.52 Jul 15, 2051 3.20
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.20 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 26.19 0.00 8.09 Aug 26, 2036 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 26.16 0.00 11.41 Jun 01, 2047 5.45
OABI OMNIAB INC Health Care Equity 26.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.15 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 26.15 0.00 13.16 Mar 30, 2048 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.11 0.00 7.64 Jul 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 26.07 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.07 0.00 13.30 May 15, 2052 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.05 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.05 0.00 12.93 Aug 15, 2047 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 26.03 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.03 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 26.03 0.00 10.99 Dec 15, 2043 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 26.01 0.00 10.90 Nov 15, 2040 3.27
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.00 0.00 12.42 Aug 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.99 0.00 8.25 Jun 15, 2037 6.50
OGS ONE GAS INC Natural Gas Fixed Income 25.97 0.00 11.45 Feb 01, 2044 4.66
ZBIO ZENAS BIOPHARMA INC Health Care Equity 25.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.95 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.95 0.00 13.43 Apr 15, 2054 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.93 0.00 13.17 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.92 0.00 12.19 Nov 28, 2044 4.00
CTGO CONTANGO ORE INC Materials Equity 25.90 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 25.90 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 25.89 0.00 11.93 Nov 07, 2042 3.55
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 25.89 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 25.89 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 25.85 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 25.85 0.00 10.22 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.81 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.81 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.81 0.00 12.93 Sep 02, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 25.80 0.00 14.20 Jan 15, 2051 3.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 25.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.77 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 25.77 0.00 11.74 Aug 15, 2046 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.76 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.76 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.76 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.76 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.76 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.76 0.00 12.33 May 15, 2052 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.75 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.75 0.00 14.12 Feb 15, 2050 3.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.74 0.00 11.27 Jun 15, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.71 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.71 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 25.71 0.00 8.45 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.70 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.70 0.00 13.23 Mar 01, 2049 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.68 0.00 10.44 Jul 15, 2046 8.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.67 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.67 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 25.67 0.00 9.06 Jan 15, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.65 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.65 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.65 0.00 11.30 Aug 15, 2043 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.63 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.63 0.00 12.20 May 15, 2049 4.80
T AT&T INC Communications Fixed Income 25.62 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 25.62 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.62 0.00 15.06 Dec 01, 2051 2.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.58 0.00 13.14 Mar 15, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.56 0.00 8.44 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.55 0.00 12.55 Jan 30, 2047 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.54 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.54 0.00 12.47 Nov 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.52 0.00 8.57 Jan 15, 2038 6.45
CSX CSX CORP Transportation Fixed Income 25.51 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 25.51 0.00 8.51 Jun 15, 2038 7.00
ACTG ACACIA RESEARCH CORP Financials Equity 25.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.47 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.47 0.00 10.18 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.45 0.00 13.68 Mar 04, 2051 3.75
LZM LIFEZONE METALS LTD Materials Equity 25.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 25.44 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 25.44 0.00 8.90 Mar 15, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.41 0.00 15.52 Jan 22, 2114 6.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 25.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.39 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 25.39 0.00 8.23 Oct 01, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 25.38 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.38 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.38 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.38 0.00 8.62 Feb 01, 2038 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.37 0.00 9.15 Sep 01, 2039 6.50
SEPN SEPTERNA INC Health Care Equity 25.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.33 0.00 12.42 Nov 10, 2047 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.32 0.00 13.20 Apr 01, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.31 0.00 9.24 Jun 15, 2040 7.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 25.30 0.00 13.11 Feb 01, 2054 5.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 25.29 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 25.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 25.28 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.26 0.00 13.45 Aug 15, 2063 6.71
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.25 0.00 8.60 Nov 30, 2037 6.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.24 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 25.24 0.00 16.74 Jul 15, 2061 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.22 0.00 11.88 Nov 23, 2045 4.76
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.20 0.00 8.67 Jan 15, 2038 6.05
EDIT EDITAS MEDICINE INC Health Care Equity 25.19 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 25.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.18 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 25.18 0.00 12.59 Jan 26, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.15 0.00 15.58 Sep 15, 2056 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 25.13 0.00 12.47 Mar 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.11 0.00 10.12 Jun 15, 2041 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 25.10 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.10 0.00 13.02 Mar 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.09 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.09 0.00 14.37 May 15, 2058 4.50
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 25.08 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 25.08 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.08 0.00 11.32 May 02, 2043 4.50
APA APA CORP (US) 144A Energy Fixed Income 25.07 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.07 0.00 15.24 Apr 01, 2059 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.05 0.00 14.48 May 01, 2050 3.15
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 25.03 0.00 13.12 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.02 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.02 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.02 0.00 14.42 May 15, 2050 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.01 0.00 16.09 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.00 0.00 14.20 Aug 15, 2049 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.98 0.00 11.25 Nov 15, 2048 6.76
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.97 0.00 14.89 May 15, 2050 2.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 24.92 0.00 7.84 Feb 15, 2036 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.91 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 24.91 0.00 8.47 Dec 01, 2037 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.90 0.00 13.44 Feb 03, 2048 3.65
FORR FORRESTER RESEARCH INC Industrials Equity 24.88 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 24.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.85 0.00 9.95 May 27, 2040 5.30
T AT&T INC Communications Fixed Income 24.84 0.00 9.84 Mar 29, 2041 6.25
TRUE TRUECAR INC Communication Equity 24.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.80 0.00 8.72 Jun 15, 2038 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.79 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 14.09 Apr 01, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.78 0.00 15.80 Dec 01, 2096 7.13
AMPY AMPLIFY ENERGY CORP Energy Equity 24.78 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.73 0.00 8.26 Sep 30, 2036 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.72 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.72 0.00 13.24 Jun 15, 2054 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 24.69 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.69 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.69 0.00 10.12 Jan 20, 2043 6.50
PLL PIEDMONT LITHIUM INC Materials Equity 24.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.64 0.00 13.13 Jul 15, 2054 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24.63 0.00 7.79 Jan 09, 2036 5.38
OB OUTBRAIN INC Communication Equity 24.63 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 24.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 24.62 0.00 13.21 Jul 01, 2050 4.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 24.60 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.60 0.00 12.89 Aug 15, 2049 4.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 24.58 0.00 9.54 Jun 15, 2040 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.57 0.00 13.15 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 24.55 0.00 8.21 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 24.54 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.54 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.54 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.54 0.00 12.60 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 24.53 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 24.53 0.00 10.14 Jan 26, 2041 5.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 24.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.50 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.50 0.00 12.43 Jun 17, 2054 6.35
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 24.49 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.49 0.00 13.71 Dec 01, 2051 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.48 0.00 12.66 Sep 13, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.47 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 24.47 0.00 11.23 Jul 15, 2042 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.45 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24.45 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.45 0.00 10.81 Aug 01, 2040 3.30
AET AETNA INC Insurance Fixed Income 24.43 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 24.43 0.00 13.27 Aug 15, 2052 4.85
SNDA SONIDA SENIOR LIVING INC Health Care Equity 24.43 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 24.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.42 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.42 0.00 10.60 Sep 15, 2043 6.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.41 0.00 12.73 Nov 01, 2047 4.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.39 0.00 13.06 May 15, 2049 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.38 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.38 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.38 0.00 12.88 Jun 01, 2054 6.00
GENC GENCOR INDUSTRIES INC Industrials Equity 24.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.35 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 24.35 0.00 12.02 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 24.33 0.00 14.19 Sep 15, 2049 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.32 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.32 0.00 7.97 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.31 0.00 13.39 Aug 02, 2046 3.20
EXC EXELON CORPORATION Electric Fixed Income 24.28 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 24.28 0.00 13.92 May 15, 2064 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.27 0.00 13.99 Jun 15, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 24.26 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 24.26 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 24.26 0.00 11.69 Aug 12, 2041 2.80
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 24.26 0.00 -0.17 May 29, 2025 146,200.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.25 0.00 12.38 May 20, 2049 5.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 24.22 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.20 0.00 11.56 Feb 15, 2044 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.17 0.00 13.36 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.15 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 24.15 0.00 11.34 Feb 15, 2045 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.12 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 24.12 0.00 12.16 Jun 15, 2046 4.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 24.12 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 24.12 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 24.10 0.00 9.97 Nov 12, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.09 0.00 9.89 Feb 15, 2041 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.08 0.00 14.00 Sep 01, 2049 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 24.07 0.00 15.33 Jan 12, 2062 3.75
LAW CS DISCO INC Information Technology Equity 24.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.05 0.00 11.67 Dec 15, 2045 4.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 24.02 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.02 0.00 9.90 Nov 01, 2040 5.75
GLW CORNING INC Technology Fixed Income 24.00 0.00 14.39 Nov 15, 2057 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 12.69 Mar 29, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 23.96 0.00 14.09 Sep 06, 2049 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.92 0.00 11.87 Aug 15, 2041 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.90 0.00 11.14 Mar 22, 2043 5.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.88 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.88 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.88 0.00 10.13 Apr 01, 2039 3.88
DIS WALT DISNEY CO Communications Fixed Income 23.87 0.00 11.73 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 23.86 0.00 14.40 Jan 15, 2065 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.85 0.00 11.68 Nov 01, 2042 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.83 0.00 15.58 Jun 15, 2061 3.60
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 23.82 0.00 12.84 Apr 04, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 23.80 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 23.80 0.00 13.84 Mar 15, 2052 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.78 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 23.78 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.78 0.00 12.69 Apr 01, 2054 6.13
AEYE AUDIOEYE INC Information Technology Equity 23.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.77 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.77 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.77 0.00 11.60 Mar 01, 2043 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.75 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.75 0.00 12.14 Jul 01, 2052 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 23.72 0.00 10.76 Mar 01, 2041 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.70 0.00 13.65 Jun 01, 2052 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 23.69 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.69 0.00 13.10 Mar 15, 2048 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 23.67 0.00 13.19 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 23.65 0.00 10.74 Dec 01, 2045 7.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 23.64 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.64 0.00 14.05 Jun 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.63 0.00 7.83 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.58 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.58 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.58 0.00 9.87 Nov 15, 2041 6.00
HRUM HARUM ENERGY Energy Equity 23.58 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 23.56 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 23.52 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.52 0.00 12.94 May 04, 2047 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.48 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.48 0.00 13.75 Feb 15, 2052 3.75
TTEC TTEC HOLDINGS INC Industrials Equity 23.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.45 0.00 12.03 May 15, 2045 4.15
ECL ECOLAB INC Basic Industry Fixed Income 23.43 0.00 15.53 Dec 15, 2051 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 23.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.39 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.39 0.00 12.64 Dec 01, 2048 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 23.36 0.00 10.01 Oct 01, 2040 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.35 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.35 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.35 0.00 14.32 Jul 05, 2064 5.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 23.33 0.00 0.00 Dec 31, 2049 4.34
ETR ENTERGY CORPORATION Electric Fixed Income 23.29 0.00 13.49 Jun 15, 2050 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.28 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 23.28 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 23.28 0.00 11.32 Jul 15, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.27 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 23.27 0.00 11.43 Jan 31, 2043 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.26 0.00 12.68 Mar 15, 2048 4.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.25 0.00 15.22 Jun 15, 2051 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.24 0.00 8.41 Nov 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.22 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 23.22 0.00 10.76 Aug 16, 2039 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.21 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 23.21 0.00 10.67 Nov 15, 2043 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.19 0.00 9.17 Jul 01, 2038 3.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.18 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.18 0.00 8.39 May 15, 2038 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.17 0.00 7.61 Aug 15, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.17 0.00 11.18 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.13 0.00 13.23 Sep 15, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.12 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.11 0.00 13.27 Mar 24, 2051 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.09 0.00 13.16 Jun 01, 2049 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 23.06 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.06 0.00 13.82 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.05 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.05 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.05 0.00 15.07 Dec 06, 2059 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 23.04 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.04 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.04 0.00 12.51 Apr 15, 2045 3.85
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.03 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.03 0.00 11.99 Mar 15, 2045 4.38
SGHT SIGHT SCIENCES INC Health Care Equity 23.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.99 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.99 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.99 0.00 11.45 Oct 17, 2043 5.38
T AT&T INC Communications Fixed Income 22.98 0.00 9.68 Aug 15, 2040 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.97 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.97 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.97 0.00 13.03 Nov 01, 2052 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.96 0.00 7.69 Sep 15, 2035 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 22.95 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 22.95 0.00 13.85 Sep 11, 2054 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 22.94 0.00 15.96 Jan 24, 2077 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.92 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.92 0.00 9.95 Jul 24, 2039 4.42
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 22.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 22.91 0.00 12.80 Jun 15, 2054 5.65
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 22.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.90 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.90 0.00 13.95 Feb 15, 2053 4.65
LGFP LAFARGE SA Capital Goods Fixed Income 22.87 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.87 0.00 12.99 Dec 07, 2047 3.90
T AT&T INC Communications Fixed Income 22.85 0.00 11.37 Jun 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 22.83 0.00 12.81 Mar 01, 2047 4.10
AVD AMER VANGUARD CORP Materials Equity 22.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.80 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.80 0.00 14.87 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.79 0.00 12.88 Apr 05, 2049 4.55
NI NISOURCE INC Natural Gas Fixed Income 22.77 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.77 0.00 14.11 Sep 02, 2051 3.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.76 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.76 0.00 12.93 Apr 15, 2047 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.75 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.75 0.00 12.49 Nov 15, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.74 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.74 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.74 0.00 12.94 Feb 01, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.73 0.00 15.15 Jan 15, 2052 2.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 22.72 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 22.72 0.00 14.29 Apr 01, 2052 3.90
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 22.70 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 22.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.70 0.00 7.96 Jun 15, 2037 7.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 22.68 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.68 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.68 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 22.68 0.00 10.98 Oct 15, 2043 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.67 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.67 0.00 13.24 Apr 01, 2053 5.60
THRD THIRD HARMONIC BIO INC Health Care Equity 22.65 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 22.65 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.65 0.00 11.18 Dec 14, 2046 3.37
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.64 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.64 0.00 8.92 Apr 15, 2038 6.05
ADI ANALOG DEVICES INC Technology Fixed Income 22.62 0.00 13.77 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.61 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.61 0.00 12.21 Mar 01, 2049 4.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.60 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.59 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.59 0.00 12.87 Jan 15, 2049 4.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.55 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 22.55 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 22.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.55 0.00 10.02 Sep 15, 2040 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 22.53 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 22.53 0.00 13.93 May 01, 2050 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.51 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.51 0.00 14.30 Apr 01, 2063 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.50 0.00 10.91 Nov 23, 2041 4.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 22.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.49 0.00 11.09 Sep 01, 2044 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.47 0.00 15.92 Jun 29, 2060 3.39
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.46 0.00 10.29 Mar 01, 2041 5.30
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 22.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.44 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.44 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.44 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.44 0.00 7.90 Mar 15, 2036 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.43 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 22.43 0.00 15.66 Oct 01, 2050 2.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.41 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.41 0.00 15.30 Jun 15, 2062 4.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 22.40 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.39 0.00 14.83 Nov 15, 2050 2.84
SO SOUTHERN POWER CO Electric Fixed Income 22.38 0.00 10.47 Sep 15, 2041 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.37 0.00 14.29 May 20, 2050 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.35 0.00 10.55 Nov 01, 2046 7.40
ENBCN ENBRIDGE INC Energy Fixed Income 22.34 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 22.34 0.00 11.66 May 18, 2053 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 22.31 0.00 13.48 Dec 15, 2047 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.30 0.00 15.47 Mar 15, 2059 4.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.29 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 22.29 0.00 11.52 May 05, 2045 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.28 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 22.28 0.00 12.68 Sep 01, 2048 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.26 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.26 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.26 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 22.26 0.00 12.30 Sep 22, 2041 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 22.24 0.00 14.41 Jun 15, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.23 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.23 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.23 0.00 13.76 Sep 02, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 22.22 0.00 11.30 Jun 01, 2044 4.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.21 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.21 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.21 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.21 0.00 14.54 Dec 14, 2051 3.15
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.19 0.00 9.91 Apr 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.17 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.17 0.00 14.21 Jun 01, 2050 3.25
GLW CORNING INC Technology Fixed Income 22.15 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.15 0.00 17.90 Sep 15, 2060 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.09 0.00 11.52 Oct 01, 2042 3.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 22.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.08 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.08 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.08 0.00 10.68 Mar 15, 2042 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.07 0.00 12.61 Mar 15, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.05 0.00 15.29 Nov 15, 2059 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.04 0.00 10.05 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.02 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.02 0.00 13.32 Nov 15, 2048 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.01 0.00 14.11 Aug 15, 2052 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.00 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 22.00 0.00 11.43 Jan 11, 2041 2.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.99 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 21.99 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.99 0.00 13.38 Apr 01, 2054 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.97 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.97 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.97 0.00 14.35 Mar 01, 2050 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 21.96 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.96 0.00 11.01 Mar 04, 2044 5.40
INDY PT INDIKA ENERGY Energy Equity 21.96 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.93 0.00 8.55 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.92 0.00 16.20 Sep 01, 2050 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.91 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.91 0.00 10.75 Apr 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.90 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.90 0.00 9.80 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 21.89 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 21.89 0.00 12.39 Mar 15, 2047 4.65
FF FUTUREFUEL CORP Energy Equity 21.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.87 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.87 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.87 0.00 12.59 Mar 01, 2046 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.86 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.86 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 21.86 0.00 10.82 Sep 01, 2042 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.85 0.00 8.45 Nov 30, 2037 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.84 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 21.84 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.84 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 21.84 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 21.84 0.00 9.65 Jun 28, 2038 3.95
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 21.84 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.83 0.00 7.11 Aug 10, 2037 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.82 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.82 0.00 12.78 Jun 15, 2048 4.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.81 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 21.81 0.00 13.09 Oct 02, 2050 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.79 0.00 14.34 Apr 15, 2050 3.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 21.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.77 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.77 0.00 13.24 Oct 01, 2046 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.76 0.00 12.85 Apr 05, 2054 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.75 0.00 8.80 May 15, 2038 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.74 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 21.74 0.00 11.64 Dec 01, 2044 4.50
JYNT JOINT CORP Health Care Equity 21.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 21.71 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.71 0.00 9.37 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.70 0.00 14.67 Apr 15, 2050 3.15
EML EASTERN Industrials Equity 21.69 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.68 0.00 12.92 Jan 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 21.67 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 21.67 0.00 13.19 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.66 0.00 13.08 Sep 15, 2047 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.62 0.00 14.11 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 21.61 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 21.61 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.61 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.61 0.00 13.02 Apr 15, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.60 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.60 0.00 11.26 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.57 0.00 13.72 Aug 01, 2054 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 21.56 0.00 13.13 Apr 01, 2049 4.55
STXS STEREOTAXIS INC Health Care Equity 21.54 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.53 0.00 11.52 Nov 18, 2041 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.51 0.00 11.72 Apr 01, 2044 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 21.49 0.00 15.48 Mar 15, 2051 2.63
INMB INMUNE BIO INC Health Care Equity 21.49 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.48 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.48 0.00 11.20 Nov 15, 2043 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.47 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 21.47 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 21.47 0.00 9.21 Mar 06, 2038 4.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.46 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.46 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.46 0.00 13.38 Jun 15, 2049 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.44 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.44 0.00 12.21 May 15, 2050 4.60
STRS STRATUS PROPERTIES INC Real Estate Equity 21.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.42 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 21.42 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.42 0.00 14.92 Nov 01, 2051 3.17
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 21.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 21.40 0.00 10.43 Aug 15, 2039 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 21.39 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 21.39 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.39 0.00 10.73 Jun 15, 2043 5.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 21.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.37 0.00 11.40 Jan 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.34 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.34 0.00 13.43 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.33 0.00 13.03 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.29 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.29 0.00 14.36 Mar 15, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 21.26 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 21.26 0.00 6.10 Apr 08, 2068 9.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 21.25 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 21.25 0.00 13.47 Sep 17, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.23 0.00 15.19 Feb 12, 2055 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.22 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.22 0.00 13.12 Aug 15, 2047 3.75
MPLX MPLX LP Energy Fixed Income 21.21 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.21 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.21 0.00 11.86 Sep 17, 2041 2.93
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.19 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 21.19 0.00 14.12 Mar 15, 2055 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 21.18 0.00 12.21 Jan 02, 2046 4.30
T AT&T INC Communications Fixed Income 21.17 0.00 11.30 Jun 15, 2044 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.15 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 21.15 0.00 11.47 Mar 15, 2043 4.30
D DOMINION RESOURCES INC Electric Fixed Income 21.14 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.14 0.00 13.38 Sep 15, 2047 3.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 21.13 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.13 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.13 0.00 16.11 Jul 16, 2070 3.70
AON AON CORP Insurance Fixed Income 21.11 0.00 9.79 Sep 30, 2040 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.10 0.00 12.01 Sep 01, 2045 4.70
BELFA BEL FUSE INC CLASS A Information Technology Equity 21.08 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 21.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.07 0.00 11.63 Mar 18, 2043 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.06 0.00 11.55 Mar 15, 2043 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.04 0.00 15.47 Oct 01, 2050 2.60
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.03 0.00 13.15 May 02, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.02 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.02 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 21.02 0.00 10.91 Jan 30, 2043 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.00 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.00 0.00 12.18 Dec 15, 2046 4.42
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.99 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.99 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.99 0.00 14.92 Jun 25, 2064 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.98 0.00 7.62 May 09, 2035 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.96 0.00 10.88 Mar 22, 2042 4.75
CVX CHEVRON USA INC Energy Fixed Income 20.95 0.00 15.79 Aug 12, 2050 2.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.92 0.00 11.77 Apr 27, 2045 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.91 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.91 0.00 13.56 Mar 15, 2054 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.89 0.00 15.11 Oct 01, 2051 2.70
NODK NI HOLDINGS INC Financials Equity 20.88 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 20.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 20.88 0.00 14.22 Apr 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.87 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 20.87 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 20.87 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.87 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.87 0.00 11.61 May 15, 2047 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.86 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 20.86 0.00 12.82 Mar 15, 2049 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.84 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 20.84 0.00 10.41 Dec 08, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.83 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 20.83 0.00 13.19 Feb 15, 2050 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.81 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 20.81 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 20.81 0.00 11.57 Jun 29, 2041 2.99
ETR ENTERGY TEXAS INC Electric Fixed Income 20.80 0.00 13.12 Sep 01, 2053 5.80
NKTX NKARTA INC Health Care Equity 20.78 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 20.78 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 20.78 0.00 12.82 Feb 21, 2048 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.74 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.74 0.00 11.62 Aug 15, 2044 4.65
PAYS PAYSIGN INC Financials Equity 20.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.73 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 20.73 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.73 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.73 0.00 13.09 Oct 17, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.70 0.00 12.91 Apr 04, 2054 5.89
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.69 0.00 14.16 Feb 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 20.68 0.00 9.97 Apr 01, 2041 5.82
COR CENCORA INC Consumer Non-Cyclical Fixed Income 20.66 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.66 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.66 0.00 14.81 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 20.64 0.00 7.93 Nov 17, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.63 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.63 0.00 12.17 Apr 30, 2049 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.61 0.00 10.91 Mar 15, 2042 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.58 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.58 0.00 11.82 Sep 21, 2042 3.70
ADCT ADC THERAPEUTICS SA Health Care Equity 20.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.57 0.00 10.62 Oct 25, 2042 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.55 0.00 13.55 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 20.54 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.54 0.00 13.90 Feb 01, 2052 3.45
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 20.52 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.52 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.52 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 20.50 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 20.50 0.00 11.69 Dec 15, 2044 4.72
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 20.48 0.00 13.67 May 01, 2050 4.35
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 20.47 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 20.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.46 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.46 0.00 11.71 Mar 15, 2045 4.30
OC OWENS CORNING Capital Goods Fixed Income 20.44 0.00 7.84 Dec 01, 2036 7.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 20.43 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 20.43 0.00 11.37 Jun 10, 2044 4.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 20.42 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.42 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.42 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 20.42 0.00 11.81 Sep 12, 2049 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.41 0.00 14.83 Jun 15, 2050 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.39 0.00 13.36 Apr 15, 2055 5.90
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.38 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.38 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.38 0.00 13.52 Mar 15, 2055 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.36 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.36 0.00 12.70 Mar 15, 2046 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 20.34 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 20.34 0.00 13.35 Jun 15, 2051 4.13
MPLX MPLX LP Energy Fixed Income 20.33 0.00 11.65 Dec 01, 2047 5.20
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 20.33 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.32 0.00 13.25 Apr 08, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 20.31 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.31 0.00 12.81 Apr 15, 2050 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.29 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 20.29 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.29 0.00 9.84 Dec 01, 2040 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.28 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 20.28 0.00 11.08 Dec 15, 2042 4.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 20.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.27 0.00 14.61 Mar 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.25 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.25 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.25 0.00 13.45 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.23 0.00 15.63 May 01, 2050 2.45
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 20.22 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.21 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.21 0.00 15.74 Aug 12, 2051 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.20 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.20 0.00 11.56 Oct 01, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 20.19 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.19 0.00 14.81 Oct 01, 2051 3.05
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 20.18 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.18 0.00 11.42 Jan 15, 2043 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 20.17 0.00 8.78 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.16 0.00 9.30 Sep 21, 2038 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.14 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20.14 0.00 11.45 Jun 01, 2044 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 20.12 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.12 0.00 11.83 Oct 01, 2045 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.10 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.10 0.00 12.54 Mar 01, 2053 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.09 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 20.09 0.00 10.80 Feb 15, 2043 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 20.07 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 20.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.06 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 20.06 0.00 13.87 Mar 15, 2051 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.05 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.05 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 20.05 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.05 0.00 10.18 Sep 30, 2040 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.03 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 20.03 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.03 0.00 10.81 Mar 15, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.02 0.00 7.86 Jun 01, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.00 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.00 0.00 11.07 May 15, 2040 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.98 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 19.98 0.00 14.73 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 19.97 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 13.27 Sep 06, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 19.95 0.00 10.42 Sep 15, 2043 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.94 0.00 12.03 Jul 15, 2045 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.93 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.93 0.00 12.35 Apr 01, 2048 4.50
NNBR NN INC Industrials Equity 19.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.91 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.91 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 19.91 0.00 12.71 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 19.91 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.91 0.00 9.96 Nov 15, 2041 6.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 19.90 0.00 13.19 Jun 15, 2054 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.88 0.00 14.00 Mar 07, 2052 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.86 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 19.86 0.00 11.61 May 22, 2043 4.38
TCN TELUS CORPORATION Communications Fixed Income 19.85 0.00 12.41 Nov 16, 2048 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 19.83 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.83 0.00 9.25 May 01, 2038 4.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.82 0.00 13.00 Jun 01, 2048 4.13
CCI CROWN CASTLE INC Communications Fixed Income 19.80 0.00 12.27 Feb 15, 2049 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.79 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.79 0.00 11.90 Dec 01, 2044 4.15
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 19.79 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.75 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.75 0.00 12.88 Aug 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 19.74 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.74 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 19.74 0.00 11.64 Jul 01, 2044 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.72 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.72 0.00 7.49 Nov 15, 2035 6.50
MMM 3M CO Capital Goods Fixed Income 19.71 0.00 13.99 Apr 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.68 0.00 11.35 Mar 05, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.64 0.00 12.40 Apr 02, 2050 5.28
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 19.63 0.00 10.29 Nov 29, 2043 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.61 0.00 12.87 Aug 15, 2046 3.50
JILL J JILL INC Consumer Discretionary Equity 19.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.60 0.00 14.53 May 15, 2050 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.59 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.59 0.00 9.60 Mar 01, 2040 6.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19.58 0.00 13.35 Nov 15, 2053 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.56 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.56 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 19.56 0.00 14.40 Aug 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.55 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.55 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.55 0.00 13.57 Nov 01, 2049 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.52 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.52 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 19.52 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.52 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.52 0.00 15.69 May 20, 2061 3.55
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 19.52 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 19.49 0.00 12.41 May 15, 2054 6.22
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.48 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.48 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.48 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.48 0.00 13.57 May 15, 2053 4.95
PAMT PAMT CORP Industrials Equity 19.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.45 0.00 12.39 Nov 30, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.43 0.00 7.86 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.42 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.42 0.00 13.04 Nov 21, 2047 3.81
T AT&T INC Communications Fixed Income 19.41 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.41 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.41 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.41 0.00 12.43 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.37 0.00 15.98 Jun 03, 2060 3.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.36 0.00 14.26 Dec 15, 2051 3.45
FDX FEDEX CORP Transportation Fixed Income 19.35 0.00 11.00 May 15, 2041 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.34 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.34 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 19.34 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 19.34 0.00 8.19 Jun 26, 2037 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 19.33 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.33 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 19.33 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.33 0.00 10.57 Nov 15, 2043 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.31 0.00 9.25 Nov 10, 2039 6.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 19.29 0.00 7.82 Jul 15, 2036 6.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 19.26 0.00 11.07 May 15, 2042 4.10
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.25 0.00 11.46 Dec 03, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.23 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.23 0.00 16.28 Feb 05, 2070 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.22 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.22 0.00 13.98 Oct 01, 2053 4.98
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 19.21 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.21 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.21 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.21 0.00 15.13 Jan 08, 2051 3.10
ALMS ALUMIS INC Health Care Equity 19.21 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.19 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.19 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.19 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.19 0.00 14.07 Feb 15, 2050 3.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.18 0.00 11.75 Feb 10, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.16 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.16 0.00 7.78 Jun 20, 2036 6.75
HLLY HOLLEY INC Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 19.16 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.11 0.00 13.47 Jan 15, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.10 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 19.10 0.00 9.77 Mar 15, 2041 6.50
MGNX MACROGENICS INC Health Care Equity 19.10 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 19.08 0.00 13.15 Mar 15, 2054 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.07 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.07 0.00 11.42 Jan 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.06 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.06 0.00 13.01 Jun 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.05 0.00 8.70 Apr 01, 2038 6.75
EGAN EGAIN CORP Information Technology Equity 19.05 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.04 0.00 11.86 Mar 15, 2049 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.03 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.03 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 19.03 0.00 16.41 Aug 18, 2055 2.75
AET AETNA INC Insurance Fixed Income 19.01 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.01 0.00 14.80 Apr 27, 2062 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.00 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.00 0.00 12.41 Oct 01, 2048 5.05
MAZE MAZE THERAPEUTICS INC Health Care Equity 19.00 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 18.99 0.00 10.09 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 18.98 0.00 12.77 Aug 15, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.97 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 18.97 0.00 10.63 Feb 01, 2043 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.93 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 18.93 0.00 15.31 Sep 01, 2050 2.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 18.92 0.00 12.65 May 15, 2046 3.84
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.90 0.00 14.94 Jun 01, 2050 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.89 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 18.89 0.00 12.71 Dec 15, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.88 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.88 0.00 11.29 Nov 20, 2048 5.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.87 0.00 12.17 Oct 01, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.84 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 18.84 0.00 10.11 Jun 12, 2042 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.83 0.00 11.65 Aug 01, 2042 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.82 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 18.82 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.82 0.00 15.02 Mar 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.81 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 18.81 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.81 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.81 0.00 11.27 Jan 15, 2045 5.25
T AT&T INC Communications Fixed Income 18.78 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.78 0.00 8.52 Sep 15, 2037 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.77 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.77 0.00 11.41 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.76 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.76 0.00 13.43 Mar 04, 2049 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.73 0.00 7.38 May 13, 2036 5.42
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 18.70 0.00 10.87 Nov 30, 2043 5.38
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 18.70 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 18.69 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 18.69 0.00 12.11 May 15, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.68 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.68 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.68 0.00 13.34 Sep 12, 2048 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.67 0.00 10.98 Nov 01, 2042 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.66 0.00 12.84 Jun 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.65 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.65 0.00 14.20 Nov 01, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 18.62 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 18.62 0.00 12.70 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 18.61 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 18.61 0.00 13.47 May 15, 2052 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.60 0.00 12.81 Oct 15, 2046 3.88
CCCC C4 THERAPEUTICS INC Health Care Equity 18.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.59 0.00 12.99 May 15, 2048 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.58 0.00 13.45 Jun 01, 2052 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.57 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.57 0.00 10.05 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.55 0.00 15.15 Aug 25, 2051 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.53 0.00 12.36 Sep 15, 2048 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.52 0.00 10.33 Jun 15, 2042 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.51 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 18.51 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 18.51 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 18.51 0.00 12.82 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.50 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.50 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.50 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 18.50 0.00 7.69 Aug 15, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 18.48 0.00 10.60 Sep 11, 2042 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.47 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.47 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.47 0.00 11.86 May 20, 2045 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.46 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.46 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.46 0.00 10.36 Aug 15, 2040 4.50
CDLX CARDLYTICS INC Communication Equity 18.45 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 18.45 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.45 0.00 10.22 Aug 15, 2041 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.44 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 18.44 0.00 10.48 Oct 25, 2040 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.43 0.00 14.43 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 18.39 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 18.39 0.00 12.70 Feb 01, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.38 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.38 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.38 0.00 14.50 Mar 15, 2052 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.35 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.35 0.00 13.10 May 16, 2054 5.75
CHRS COHERUS BIOSCIENCES INC Health Care Equity 18.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.33 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.33 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.33 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.33 0.00 15.95 Mar 19, 2060 3.88
FDX FEDEX CORP Transportation Fixed Income 18.31 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.31 0.00 10.61 May 13, 2045 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 18.30 0.00 14.61 May 07, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.29 0.00 10.18 Feb 01, 2041 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.25 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.25 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.25 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 18.25 0.00 11.80 Nov 01, 2044 4.75
QUIK QUICKLOGIC CORP Information Technology Equity 18.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.23 0.00 10.78 Apr 01, 2044 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.22 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 18.22 0.00 11.01 Apr 01, 2046 6.19
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.21 0.00 12.70 Jan 15, 2054 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.20 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 18.20 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 18.20 0.00 11.75 Nov 21, 2044 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 18.18 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.18 0.00 13.08 Jun 15, 2049 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.17 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 18.17 0.00 13.89 Mar 15, 2055 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.16 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.16 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.16 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.16 0.00 12.37 Sep 20, 2048 4.63
MA MASTERCARD INC Technology Fixed Income 18.15 0.00 13.35 Feb 26, 2048 3.95
ALEC ALECTOR INC Health Care Equity 18.14 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 18.14 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 18.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.14 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.14 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 18.14 0.00 9.78 Apr 15, 2040 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.13 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.13 0.00 12.74 Mar 01, 2046 3.80
COP CONOCOPHILLIPS Energy Fixed Income 18.10 0.00 8.80 May 15, 2038 5.90
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 18.09 0.00 8.80 Apr 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.08 0.00 9.66 Mar 15, 2040 5.50
AON AON CORP Insurance Fixed Income 18.07 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.07 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.07 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.07 0.00 13.20 Mar 07, 2048 4.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18.02 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.02 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 18.02 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 18.02 0.00 11.85 Apr 11, 2043 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.01 0.00 13.08 May 01, 2052 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.00 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 18.00 0.00 8.74 Jul 15, 2038 6.35
DUK PROGRESS ENERGY INC Electric Fixed Income 17.99 0.00 9.83 Apr 01, 2040 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.98 0.00 10.97 Jan 15, 2048 5.50
CVX CHEVRON USA INC Energy Fixed Income 17.97 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 17.97 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.97 0.00 13.67 Apr 15, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 17.95 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 17.95 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.95 0.00 10.89 Feb 15, 2040 3.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17.94 0.00 11.99 Feb 09, 2051 4.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.93 0.00 13.34 Jul 30, 2046 3.20
OKE ONEOK INC Energy Fixed Income 17.92 0.00 12.52 Oct 03, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.88 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.88 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 17.88 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 17.88 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.88 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 17.88 0.00 11.54 Sep 15, 2042 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.87 0.00 12.86 Jun 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.86 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 17.86 0.00 11.37 Feb 19, 2043 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.85 0.00 15.54 Aug 08, 2056 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.84 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.84 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.84 0.00 9.67 Jan 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.83 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 17.83 0.00 8.79 Nov 30, 2039 8.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 17.82 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.82 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.82 0.00 9.21 Jun 21, 2038 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.80 0.00 10.14 Sep 01, 2041 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.80 0.00 13.25 Apr 15, 2053 5.15
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 17.78 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.78 0.00 8.52 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.77 0.00 11.41 Aug 01, 2043 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.76 0.00 14.76 Mar 14, 2065 5.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 17.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.75 0.00 12.57 Mar 15, 2047 4.15
CVRX CVRX INC Health Care Equity 17.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.73 0.00 8.52 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 17.71 0.00 13.93 Aug 15, 2052 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.70 0.00 13.82 Mar 26, 2050 3.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 17.69 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.69 0.00 11.20 Jun 15, 2043 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.68 0.00 11.87 May 05, 2041 2.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.67 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.67 0.00 9.93 Oct 15, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 17.65 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 17.65 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.65 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.65 0.00 11.43 May 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.64 0.00 11.08 Mar 26, 2042 4.54
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 17.63 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.63 0.00 11.49 Jul 02, 2044 4.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.61 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.61 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.61 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.61 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.61 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN INC Energy Fixed Income 17.60 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.60 0.00 10.51 Nov 01, 2040 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.59 0.00 13.29 Mar 03, 2055 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.57 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.57 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.57 0.00 11.17 Feb 01, 2044 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.56 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.56 0.00 12.34 May 01, 2048 4.83
ALB ALBEMARLE CORP Basic Industry Fixed Income 17.55 0.00 11.67 Jun 01, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.53 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.53 0.00 11.21 Mar 15, 2043 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.52 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.52 0.00 11.55 Jun 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.50 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 17.50 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.50 0.00 14.72 Jun 01, 2065 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 17.49 0.00 8.21 Jul 01, 2037 6.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.47 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 17.47 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.47 0.00 13.79 May 01, 2048 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.46 0.00 11.49 Oct 01, 2044 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.45 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.45 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.45 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.45 0.00 14.54 May 15, 2050 3.00
AGEN AGENUS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.42 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.42 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.42 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 17.42 0.00 11.56 Jan 15, 2043 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 17.41 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.41 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.41 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.41 0.00 12.29 Nov 15, 2045 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.39 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.39 0.00 14.79 Jan 20, 2063 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.38 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.38 0.00 15.32 May 15, 2055 3.15
CLAR CLARUS CORP Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.37 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.37 0.00 10.86 Jul 01, 2042 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.35 0.00 11.58 Mar 11, 2044 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.34 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.34 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.34 0.00 12.29 May 30, 2047 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.33 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.33 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.33 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.33 0.00 13.09 Sep 12, 2047 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.32 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 17.32 0.00 10.85 Aug 15, 2041 4.05
OC OWENS CORNING Capital Goods Fixed Income 17.31 0.00 12.60 Jan 30, 2048 4.40
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 17.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.27 0.00 10.74 Jan 21, 2043 4.03
C CITIGROUP INC Banking Fixed Income 17.26 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.26 0.00 13.07 Nov 15, 2046 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.23 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.23 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.23 0.00 14.66 Jul 01, 2055 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 17.22 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.22 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.22 0.00 13.44 Jun 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.20 0.00 11.10 Jan 15, 2045 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 17.18 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 17.18 0.00 14.33 Dec 01, 2049 3.25
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 17.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.17 0.00 11.85 Apr 15, 2044 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.16 0.00 13.33 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.15 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.15 0.00 14.14 Jul 29, 2049 3.38
FCEL FUELCELL ENERGY INC Industrials Equity 17.13 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.12 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.12 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.12 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 17.12 0.00 13.34 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.11 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.11 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.11 0.00 14.34 Apr 01, 2052 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.10 0.00 9.14 Jan 15, 2040 7.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.07 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.07 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.07 0.00 13.49 Aug 15, 2054 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 17.05 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.05 0.00 13.16 Apr 01, 2049 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 17.02 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 17.02 0.00 10.96 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 17.01 0.00 11.86 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.00 0.00 11.69 Sep 15, 2042 3.60
AVA AVISTA CORPORATION Electric Fixed Income 16.99 0.00 12.65 Jun 01, 2048 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.97 0.00 12.53 May 09, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.94 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 16.94 0.00 12.22 Apr 15, 2046 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.93 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.93 0.00 14.05 Mar 12, 2050 3.35
SCPH SCPHARMACEUTICALS INC Health Care Equity 16.93 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 16.92 0.00 8.37 Feb 01, 2038 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 16.89 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 16.89 0.00 10.83 Nov 23, 2043 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.88 0.00 11.69 Aug 21, 2042 3.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 16.87 0.00 10.73 Nov 15, 2043 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.86 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.86 0.00 9.99 May 15, 2041 5.70
CEG EXELON CORPORATION Electric Fixed Income 16.85 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.85 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 16.85 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.85 0.00 11.79 Nov 15, 2044 4.18
GLW CORNING INC Technology Fixed Income 16.84 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.84 0.00 8.24 Oct 15, 2036 5.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.82 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 16.82 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.82 0.00 9.73 Jul 15, 2040 5.76
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 16.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.81 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 16.81 0.00 13.48 Sep 19, 2046 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.80 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.80 0.00 8.61 Jun 15, 2038 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 16.79 0.00 15.34 May 15, 2064 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.78 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 16.78 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.78 0.00 12.98 Nov 15, 2048 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.77 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 16.77 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.77 0.00 11.79 Nov 26, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.75 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 16.75 0.00 11.27 Apr 15, 2041 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.74 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 16.74 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 16.74 0.00 12.75 Jun 15, 2054 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.73 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.73 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.73 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.73 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.73 0.00 12.74 Jun 18, 2050 3.75
FDX FEDEX CORP Transportation Fixed Income 16.72 0.00 11.22 Aug 01, 2042 3.88
STEM STEM INC Industrials Equity 16.72 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.71 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.71 0.00 12.63 Apr 17, 2048 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.70 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.70 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.70 0.00 8.51 Sep 01, 2037 6.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.69 0.00 11.64 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.67 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.67 0.00 9.80 Jun 15, 2040 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 16.65 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 16.65 0.00 10.88 Oct 16, 2043 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 16.64 0.00 12.19 Nov 15, 2047 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.63 0.00 10.44 Oct 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.62 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.62 0.00 14.45 Mar 25, 2050 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.60 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 16.60 0.00 7.82 Jan 15, 2038 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.57 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.57 0.00 14.91 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.56 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.56 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.56 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.56 0.00 13.69 May 13, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.55 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.55 0.00 12.98 Sep 10, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.54 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.54 0.00 11.04 Mar 10, 2040 3.00
INR INR CASH Cash and/or Derivatives Cash 16.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.52 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.52 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.52 0.00 15.43 Jun 01, 2051 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.51 0.00 11.28 Jun 15, 2045 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.50 0.00 9.72 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.50 0.00 12.04 May 01, 2043 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.49 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.49 0.00 7.81 Feb 01, 2036 5.63
GWW WW GRAINGER INC Capital Goods Fixed Income 16.47 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 16.47 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.47 0.00 13.37 Jun 01, 2049 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.44 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.44 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.44 0.00 12.78 Jun 01, 2047 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.43 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 16.43 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.43 0.00 15.37 Aug 15, 2059 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.42 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.42 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.42 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.42 0.00 14.51 May 22, 2064 5.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 16.41 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.41 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.41 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 16.41 0.00 12.53 Jul 15, 2047 4.30
MCO MOODYS CORPORATION Technology Fixed Income 16.40 0.00 12.54 Dec 17, 2048 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.39 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.39 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.39 0.00 13.14 Sep 15, 2054 5.00
CHGG CHEGG INC Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 16.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.36 0.00 14.61 Aug 01, 2051 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 16.35 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.35 0.00 11.27 Dec 15, 2043 4.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 16.34 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.34 0.00 11.63 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.33 0.00 16.00 Sep 15, 2067 4.10
OVV OVINTIV INC Energy Fixed Income 16.32 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 16.32 0.00 11.11 Aug 01, 2043 5.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 16.31 0.00 7.58 Jan 31, 2041 7.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.28 0.00 12.65 Mar 01, 2045 3.70
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 16.27 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.27 0.00 13.64 Oct 01, 2050 3.91
REG REGENCY CENTERS LP Reits Fixed Income 16.25 0.00 12.45 Feb 01, 2047 4.40
HUM HUMANA INC Insurance Fixed Income 16.24 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.24 0.00 13.93 Sep 30, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.22 0.00 14.95 Aug 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.21 0.00 13.45 Jul 15, 2046 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.20 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.20 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.20 0.00 12.30 Jun 01, 2052 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.19 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.19 0.00 8.38 Mar 15, 2037 6.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.18 0.00 12.28 Aug 01, 2045 4.32
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 16.17 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.17 0.00 11.78 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.16 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 16.16 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16.16 0.00 13.49 May 04, 2047 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.11 0.00 13.61 Oct 13, 2054 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.09 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.09 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.09 0.00 11.63 Feb 14, 2042 3.38
AEP OHIO POWER CO Electric Fixed Income 16.07 0.00 13.07 Jun 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.06 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.06 0.00 14.42 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.04 0.00 12.73 Apr 15, 2054 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.03 0.00 13.92 Mar 09, 2052 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.02 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 16.02 0.00 11.31 Sep 17, 2044 4.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.97 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 15.97 0.00 12.64 Apr 15, 2045 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.96 0.00 11.65 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 15.96 0.00 13.42 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.96 0.00 15.09 Apr 01, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.95 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.95 0.00 8.22 Oct 15, 2036 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.94 0.00 14.07 Apr 15, 2050 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.92 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 15.92 0.00 13.85 Apr 01, 2052 4.06
JNPR JUNIPER NETWORKS INC Technology Fixed Income 15.91 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.91 0.00 12.67 Mar 01, 2048 4.35
GLW CORNING INC Technology Fixed Income 15.91 0.00 9.82 Aug 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.90 0.00 14.68 Sep 30, 2049 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 15.89 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.89 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.89 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.89 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.89 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.89 0.00 16.36 Feb 14, 2072 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.88 0.00 10.39 Jun 01, 2041 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.87 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.87 0.00 11.59 Apr 01, 2043 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.86 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.86 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.86 0.00 12.60 Mar 01, 2055 5.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 15.86 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.86 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 15.84 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.84 0.00 7.71 Sep 21, 2035 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.83 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 15.83 0.00 13.81 Feb 15, 2048 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 15.82 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.82 0.00 9.70 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 15.80 0.00 13.85 Sep 30, 2049 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.79 0.00 9.74 Jun 15, 2040 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.76 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.76 0.00 14.41 Apr 28, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.75 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 15.75 0.00 11.99 Mar 15, 2046 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 15.74 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.74 0.00 13.49 Sep 13, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 15.73 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.73 0.00 14.72 Mar 01, 2050 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.72 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.72 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 15.72 0.00 11.78 Apr 24, 2043 4.25
DELL DELL INC Technology Fixed Income 15.71 0.00 8.68 Apr 15, 2038 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.69 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 15.69 0.00 12.95 Nov 01, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.67 0.00 12.65 Mar 04, 2049 4.49
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.66 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.66 0.00 7.99 Mar 15, 2036 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.65 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.65 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.65 0.00 10.81 Nov 01, 2041 4.75
CSX CSX CORP Transportation Fixed Income 15.64 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.64 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.64 0.00 14.96 Sep 01, 2050 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.62 0.00 10.39 Oct 23, 2043 6.63
BA BOEING CO Capital Goods Fixed Income 15.61 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.61 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.61 0.00 13.05 Oct 01, 2047 3.84
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.60 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.60 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.60 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.60 0.00 7.76 Jan 15, 2036 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 15.59 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 15.59 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.59 0.00 12.38 Nov 15, 2046 4.30
QAR QAR CASH Cash and/or Derivatives Cash 15.59 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 15.59 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 15.58 0.00 11.04 Nov 15, 2043 5.25
T AT&T INC Communications Fixed Income 15.57 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 15.57 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.57 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.57 0.00 8.41 Jul 01, 2037 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.56 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.56 0.00 11.58 May 15, 2044 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.52 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.52 0.00 12.96 May 15, 2052 5.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.51 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.51 0.00 12.89 Sep 15, 2046 3.70
RILY B RILEY FINANCIAL INC Financials Equity 15.51 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 15.51 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.49 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.49 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.49 0.00 11.97 Oct 01, 2044 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.46 0.00 12.07 May 25, 2048 5.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.45 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.45 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.45 0.00 14.16 Aug 08, 2049 3.68
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 15.45 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.44 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 15.44 0.00 9.83 Jun 15, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.43 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.43 0.00 11.40 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.42 0.00 14.19 Apr 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.41 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 15.41 0.00 7.97 Aug 01, 2036 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 15.39 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.39 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.39 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.39 0.00 11.54 Aug 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.38 0.00 12.25 May 11, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 15.37 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.37 0.00 9.54 Feb 01, 2041 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.36 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.36 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.36 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.36 0.00 10.89 Jun 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.35 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.35 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.35 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.35 0.00 12.22 Oct 21, 2041 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 15.34 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 15.34 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.34 0.00 14.79 Feb 01, 2055 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.31 0.00 13.51 Mar 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 15.30 0.00 14.34 Mar 01, 2050 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.29 0.00 12.07 Sep 15, 2048 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.27 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.27 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 15.27 0.00 13.55 Aug 15, 2054 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.26 0.00 13.26 Apr 03, 2050 4.13
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 15.22 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 15.22 0.00 12.77 Jun 15, 2049 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 15.21 0.00 11.59 Jan 14, 2041 2.65
OKE ONEOK INC Energy Fixed Income 15.20 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.20 0.00 11.43 May 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.18 0.00 14.76 Apr 01, 2050 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.16 0.00 11.69 Nov 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.15 0.00 16.18 May 15, 2121 4.10
SAVA CASSAVA SCIENCES INC Health Care Equity 15.15 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 15.15 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.14 0.00 14.35 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.13 0.00 12.64 Dec 01, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 15.12 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.12 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 15.12 0.00 11.58 Apr 01, 2043 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.11 0.00 7.86 Sep 15, 2035 4.80
D DOMINION ENERGY INC Electric Fixed Income 15.09 0.00 12.70 Mar 15, 2049 4.60
AET AETNA INC Insurance Fixed Income 15.08 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.08 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.08 0.00 13.30 Oct 01, 2052 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.07 0.00 14.04 May 15, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.06 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.06 0.00 10.61 Aug 15, 2041 4.50
BLNK BLINK CHARGING Industrials Equity 15.05 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.04 0.00 13.81 May 15, 2052 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 15.00 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.00 0.00 13.83 May 15, 2055 5.65
CMCSA COMCAST CORP Communications Fixed Income 14.98 0.00 9.51 Mar 01, 2040 6.40
T AT&T INC Communications Fixed Income 14.97 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.97 0.00 12.89 Feb 01, 2048 3.85
ECL ECOLAB INC Basic Industry Fixed Income 14.96 0.00 13.07 Dec 01, 2047 3.95
IVVD INVIVYD INC Health Care Equity 14.95 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 14.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.94 0.00 10.90 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.93 0.00 13.26 Apr 15, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.92 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.92 0.00 11.55 Jun 01, 2041 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.91 0.00 13.84 Oct 25, 2047 3.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 14.91 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 14.90 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.90 0.00 12.14 Mar 15, 2046 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.86 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 14.86 0.00 15.22 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.85 0.00 17.27 Jul 01, 2116 3.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 14.84 0.00 12.01 May 15, 2045 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.83 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 14.83 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 14.83 0.00 13.41 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.82 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.82 0.00 12.47 Mar 01, 2045 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.79 0.00 11.90 Sep 15, 2045 4.87
SO ALABAMA POWER CO Electric Fixed Income 14.78 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.78 0.00 7.56 Jul 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.77 0.00 13.25 Jun 01, 2049 3.85
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.76 0.00 13.67 Nov 15, 2052 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.75 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 14.75 0.00 13.26 Apr 01, 2049 4.13
VTYX VENTYX BIOSCIENCES INC Health Care Equity 14.75 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.74 0.00 15.52 Apr 27, 2050 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.73 0.00 8.53 Oct 09, 2037 6.30
ENIIM ENI SPA 144A Energy Fixed Income 14.71 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 14.71 0.00 10.84 Sep 30, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 14.70 0.00 8.35 Mar 01, 2037 6.15
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 14.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.68 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.68 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 14.68 0.00 13.48 Jan 15, 2054 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.67 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 14.67 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.67 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.67 0.00 10.50 Aug 15, 2043 6.13
SLDB SOLID BIOSCIENCES INC Health Care Equity 14.65 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.64 0.00 15.35 Oct 15, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.63 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 14.63 0.00 10.05 Feb 15, 2042 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.62 0.00 11.93 May 15, 2045 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.60 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 14.60 0.00 11.77 Jul 01, 2044 4.30
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 14.59 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 14.58 0.00 12.92 Aug 15, 2051 4.16
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.56 0.00 10.91 May 15, 2044 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.55 0.00 13.88 Nov 15, 2050 3.83
EEX EMERALD HOLDING INC Communication Equity 14.54 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 14.54 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 14.53 0.00 11.69 Feb 15, 2042 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.52 0.00 12.73 Apr 01, 2047 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.51 0.00 13.29 Mar 15, 2049 4.13
PRME PRIME MEDICINE INC Health Care Equity 14.49 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.47 0.00 12.86 Sep 15, 2046 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.46 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.46 0.00 15.57 Sep 15, 2051 2.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 14.45 0.00 11.49 Aug 15, 2042 3.70
CSX CSX CORP Transportation Fixed Income 14.44 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.44 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.44 0.00 12.20 Oct 01, 2048 5.40
INNV INNOVAGE HOLDING CORP Health Care Equity 14.44 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.44 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.43 0.00 11.49 Apr 15, 2048 5.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.41 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 14.41 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 14.41 0.00 12.89 Apr 01, 2048 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.38 0.00 12.65 Jun 15, 2046 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 14.37 0.00 10.21 Apr 03, 2042 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.36 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.36 0.00 14.89 May 13, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.34 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.34 0.00 12.76 Jun 01, 2048 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.33 0.00 13.94 Nov 15, 2050 3.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.32 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.32 0.00 14.52 Nov 15, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.31 0.00 13.31 Mar 15, 2053 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.30 0.00 14.98 Oct 06, 2050 2.81
AEP AEP TEXAS INC Electric Fixed Income 14.29 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.29 0.00 13.19 Dec 15, 2049 4.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.28 0.00 17.65 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.26 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.26 0.00 10.81 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.25 0.00 11.59 Jan 01, 2043 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 14.25 0.00 15.29 Aug 15, 2061 3.38
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.24 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.24 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 14.24 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 14.24 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.24 0.00 14.10 Jun 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.23 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.23 0.00 12.83 Jun 15, 2047 3.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 14.22 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 14.22 0.00 13.79 Sep 15, 2049 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.21 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.21 0.00 11.84 Jun 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.19 0.00 11.36 Aug 15, 2043 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.18 0.00 9.53 Oct 01, 2040 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.16 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.16 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.16 0.00 13.71 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.15 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.15 0.00 8.50 Aug 15, 2038 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 14.14 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.14 0.00 14.39 Oct 15, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.13 0.00 11.95 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 14.11 0.00 14.17 Aug 01, 2054 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.10 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 14.10 0.00 7.66 May 15, 2067 6.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.10 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.09 0.00 11.83 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.08 0.00 12.36 Jun 15, 2047 4.37
HUM HUMANA INC Insurance Fixed Income 14.07 0.00 10.80 Dec 01, 2042 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.02 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 14.02 0.00 14.16 Apr 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 14.01 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 14.01 0.00 12.51 Nov 01, 2046 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.00 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 14.00 0.00 11.59 Aug 15, 2041 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.99 0.00 13.52 Nov 01, 2048 3.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.98 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.98 0.00 12.58 Sep 01, 2047 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 13.96 0.00 7.85 Sep 15, 2035 5.30
6660 AIM VACCINE CLASS H LTD H Health Care Equity 13.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.95 0.00 12.96 Dec 01, 2054 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 13.94 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 13.94 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.94 0.00 14.27 Apr 15, 2050 3.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.93 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 13.93 0.00 13.32 Nov 15, 2049 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.92 0.00 12.87 Oct 01, 2047 3.74
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.91 0.00 10.99 Jun 30, 2043 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.90 0.00 12.35 Apr 01, 2047 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 13.90 0.00 9.99 Nov 15, 2040 5.13
EQIX EQUINIX INC Technology Fixed Income 13.88 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.88 0.00 14.21 Sep 23, 2051 3.38
KRC KILROY REALTY LP Reits Fixed Income 13.87 0.00 7.49 Jan 15, 2036 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.86 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 13.86 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.86 0.00 15.74 Dec 15, 2055 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 13.85 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.85 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 13.85 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.85 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 13.85 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.85 0.00 12.36 Jan 15, 2049 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 13.84 0.00 11.70 May 19, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 13.83 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.83 0.00 12.50 Jan 26, 2045 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.81 0.00 12.98 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.79 0.00 14.41 Feb 01, 2051 2.95
HSBC HSBC BANK USA MTN Banking Fixed Income 13.78 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.78 0.00 10.47 Jun 01, 2042 5.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 13.77 0.00 10.28 Sep 12, 2043 6.50
T AT&T INC Communications Fixed Income 13.76 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.76 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.76 0.00 13.05 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.75 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.75 0.00 8.47 Jan 15, 2038 7.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 13.73 0.00 10.15 Jul 15, 2040 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.72 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.72 0.00 9.27 Feb 01, 2039 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.71 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 13.71 0.00 8.05 Nov 03, 2036 6.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13.70 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.70 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 13.70 0.00 11.31 Apr 22, 2044 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.69 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.69 0.00 12.75 Jun 15, 2048 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.66 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.66 0.00 15.18 Oct 01, 2050 2.72
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.64 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.64 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 13.64 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 13.64 0.00 12.02 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 13.63 0.00 7.78 Jul 01, 2036 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.61 0.00 10.18 Sep 01, 2040 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.60 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.60 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.60 0.00 15.66 Apr 28, 2061 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.58 0.00 12.58 Dec 01, 2053 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.55 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.55 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.55 0.00 15.79 Sep 14, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.54 0.00 12.67 Feb 15, 2045 3.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.53 0.00 13.67 May 15, 2050 3.63
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 13.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.51 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.51 0.00 9.73 Nov 15, 2039 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 13.50 0.00 5.76 Dec 01, 2040 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.48 0.00 11.49 Nov 01, 2041 3.37
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.47 0.00 11.57 Dec 15, 2042 3.80
CSX CSX CORP Transportation Fixed Income 13.46 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.46 0.00 10.69 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 13.45 0.00 12.61 May 15, 2048 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 13.43 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 13.43 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.43 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.43 0.00 14.52 Jun 15, 2052 3.35
TNGX TANGO THERAPEUTICS INC Health Care Equity 13.43 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.42 0.00 15.27 Sep 15, 2051 2.88
DOV DOVER CORP Capital Goods Fixed Income 13.40 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 13.40 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 13.40 0.00 13.30 Sep 15, 2047 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 13.38 0.00 8.58 Dec 15, 2038 7.90
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 13.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.36 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 13.36 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 13.36 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.36 0.00 12.99 Dec 05, 2047 3.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.35 0.00 14.55 Aug 15, 2051 3.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.34 0.00 15.35 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 13.33 0.00 14.72 Jun 01, 2051 3.10
STRO SUTRO BIOPHARMA INC Health Care Equity 13.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.32 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.32 0.00 13.67 May 15, 2055 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.31 0.00 15.43 Nov 15, 2050 2.50
200012 CSG HOLDING LTD B Materials Equity 13.28 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.28 0.00 11.59 Apr 15, 2045 4.88
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 13.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.27 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 13.27 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.27 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.27 0.00 8.38 Nov 15, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 13.26 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.26 0.00 14.79 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.25 0.00 11.25 Aug 15, 2042 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.23 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.23 0.00 13.91 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.20 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 13.20 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 13.20 0.00 7.57 Jun 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.18 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.18 0.00 11.87 Jun 15, 2046 4.80
INO INOVIO PHARMACEUTICALS INC Health Care Equity 13.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.17 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.17 0.00 12.27 Aug 25, 2045 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.16 0.00 13.78 Mar 25, 2050 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.15 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 13.15 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 13.15 0.00 12.07 Dec 01, 2045 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.13 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.13 0.00 13.62 May 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.12 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.12 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.12 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.12 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 13.12 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.12 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 13.12 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 13.12 0.00 14.87 Sep 24, 2049 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.11 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.11 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 13.11 0.00 12.86 Aug 01, 2047 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.10 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 13.10 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.10 0.00 10.98 Mar 15, 2042 4.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.09 0.00 11.54 Aug 01, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.08 0.00 10.28 Jul 01, 2042 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 13.08 0.00 11.25 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 13.05 0.00 11.97 Aug 15, 2044 4.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.02 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 13.02 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.02 0.00 13.36 Sep 15, 2049 4.05
182400 NKMAX LTD Health Care Equity 13.01 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.00 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 13.00 0.00 7.54 Apr 15, 2036 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.98 0.00 11.33 Dec 15, 2042 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.97 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.97 0.00 14.70 May 01, 2050 3.10
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.96 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.96 0.00 15.03 Jan 01, 2052 2.86
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 12.95 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.95 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.95 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.95 0.00 14.48 Mar 01, 2051 3.06
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.94 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 12.94 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.94 0.00 14.51 Jul 01, 2057 4.50
AXASA AXA SA 144A Insurance Fixed Income 12.93 0.00 23.08 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 12.91 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.91 0.00 14.96 Sep 30, 2050 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.90 0.00 10.89 Mar 25, 2040 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.88 0.00 14.68 Sep 30, 2051 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.87 0.00 10.44 Sep 01, 2041 5.05
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 12.87 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 12.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 12.85 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 12.85 0.00 10.76 Jul 01, 2043 5.30
BA BOEING CO Capital Goods Fixed Income 12.81 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 12.81 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.81 0.00 11.71 Oct 01, 2044 4.90
SO SOUTHERN POWER CO Electric Fixed Income 12.80 0.00 10.92 Jul 15, 2043 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.79 0.00 14.43 Oct 15, 2050 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 12.78 0.00 8.20 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.77 0.00 11.08 Jun 15, 2045 4.63
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 12.77 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 12.75 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.75 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.75 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.75 0.00 8.64 Sep 01, 2038 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.74 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 12.74 0.00 13.56 Dec 01, 2049 3.50
AON AON PLC Insurance Fixed Income 12.73 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.73 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.73 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.73 0.00 13.48 Feb 15, 2050 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.70 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.70 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 12.70 0.00 10.43 Aug 15, 2042 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.68 0.00 14.18 Sep 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.67 0.00 15.27 Aug 15, 2051 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.66 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.66 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.66 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 12.66 0.00 14.98 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.65 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.65 0.00 11.01 Aug 01, 2042 4.45
CMS CMS ENERGY CORP Electric Fixed Income 12.64 0.00 11.13 Mar 31, 2043 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.63 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 12.63 0.00 11.52 Jul 28, 2045 4.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.62 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.62 0.00 11.16 Sep 15, 2042 4.63
GRWG GROWGENERATION CORP Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 12.60 0.00 12.66 May 15, 2048 4.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.58 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 12.58 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 12.58 0.00 11.20 Dec 01, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.57 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.57 0.00 9.59 Oct 01, 2039 5.76
EE EL PASO ELECTRIC CO Electric Fixed Income 12.56 0.00 7.28 May 15, 2035 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.56 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.56 0.00 8.59 May 01, 2037 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.52 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.52 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.52 0.00 9.86 Mar 01, 2040 5.50
CABA CABALETTA BIO INC Health Care Equity 12.52 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 12.52 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.51 0.00 11.57 Dec 01, 2040 2.63
EQIX EQUINIX INC Technology Fixed Income 12.49 0.00 14.44 Feb 15, 2052 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.48 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 12.48 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.48 0.00 8.54 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.47 0.00 11.39 Jan 15, 2044 4.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.45 0.00 13.07 Nov 15, 2049 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.44 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 12.44 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.44 0.00 14.20 Aug 01, 2049 3.20
EQR ERP OPERATING LP Reits Fixed Income 12.42 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 12.42 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.42 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 12.42 0.00 12.95 Mar 15, 2049 4.65
NL NL INDUSTRIES INC Industrials Equity 12.42 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 12.41 0.00 11.13 Dec 15, 2043 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.40 0.00 13.42 Nov 01, 2053 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.38 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.38 0.00 13.29 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.37 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.37 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.37 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.37 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.37 0.00 13.24 Aug 15, 2046 3.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.36 0.00 11.76 Jul 15, 2045 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.34 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.34 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.34 0.00 14.67 Oct 01, 2049 3.00
nan STL NETWORKS Other Equity 12.33 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.33 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.33 0.00 10.23 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.32 0.00 12.22 Oct 22, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.30 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.30 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.30 0.00 13.74 May 01, 2049 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.29 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 12.29 0.00 13.17 Nov 08, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.28 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.28 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.28 0.00 11.62 Dec 01, 2042 3.67
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.27 0.00 15.30 Oct 01, 2118 5.21
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.25 0.00 12.64 Apr 15, 2049 4.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.23 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.23 0.00 15.77 Apr 15, 2050 2.40
APA APA CORP (US) 144A Energy Fixed Income 12.22 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.22 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.22 0.00 11.39 Mar 15, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.21 0.00 12.99 May 01, 2048 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.20 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.20 0.00 15.02 Jul 01, 2050 2.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.18 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.18 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.18 0.00 14.51 Mar 30, 2052 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.17 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.17 0.00 11.89 Jun 15, 2044 4.13
GUTS FRACTYL HEALTH INC Health Care Equity 12.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.15 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.15 0.00 12.13 Feb 01, 2045 3.60
SO GEORGIA POWER CO Electric Fixed Income 12.14 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 12.14 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 12.14 0.00 16.54 Nov 29, 2061 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.13 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.13 0.00 13.86 Jun 01, 2050 3.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 12.12 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.12 0.00 11.90 May 15, 2050 5.80
HLVX HILLEVAX INC Health Care Equity 12.11 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 12.11 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 12.11 0.00 10.16 Feb 01, 2042 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.10 0.00 13.08 Mar 01, 2048 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 12.10 0.00 18.11 Aug 15, 2060 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.08 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 12.08 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.08 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 12.08 0.00 12.24 Mar 01, 2049 5.38
DIS WALT DISNEY CO Communications Fixed Income 12.07 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.07 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.07 0.00 14.46 Nov 01, 2051 3.48
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.05 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 12.05 0.00 5.93 Aug 31, 2036 3.54
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.04 0.00 12.12 Apr 01, 2052 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.03 0.00 9.72 Mar 15, 2040 5.79
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.02 0.00 10.46 Oct 15, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 12.00 0.00 12.23 Apr 01, 2045 3.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 11.97 0.00 11.41 May 18, 2045 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.96 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.96 0.00 16.28 Jun 15, 2060 3.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.95 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.95 0.00 11.22 Aug 15, 2044 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.93 0.00 12.91 May 15, 2047 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.91 0.00 9.55 Nov 01, 2039 5.95
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 11.91 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 11.90 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 11.90 0.00 14.31 Nov 30, 2051 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 11.89 0.00 12.79 Oct 15, 2046 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.87 0.00 8.14 Dec 15, 2036 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.84 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.84 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.84 0.00 16.09 Jul 01, 2060 3.34
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.83 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.83 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.83 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.83 0.00 11.95 Aug 15, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.82 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 11.82 0.00 7.81 Nov 15, 2036 6.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.81 0.00 0.42 Oct 10, 2036 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.77 0.00 16.95 Sep 01, 2119 3.65
ECL ECOLAB INC Basic Industry Fixed Income 11.75 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.75 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.75 0.00 13.26 May 01, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 11.74 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 11.74 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.74 0.00 12.24 Nov 15, 2048 4.79
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.73 0.00 7.56 Jul 15, 2035 5.18
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.70 0.00 12.19 Nov 15, 2045 4.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.69 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.69 0.00 15.11 Jun 01, 2050 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.68 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.68 0.00 15.14 Apr 15, 2065 4.50
NNN NNN REIT INC Reits Fixed Income 11.67 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.67 0.00 13.11 Nov 01, 2048 4.40
KWD KWD CASH Cash and/or Derivatives Cash 11.66 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.66 0.00 15.82 Apr 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.65 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.65 0.00 4.57 Jun 30, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.63 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.63 0.00 11.59 Dec 15, 2042 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 11.62 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.62 0.00 11.95 May 15, 2045 3.57
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.60 0.00 8.29 Aug 01, 2037 6.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.59 0.00 10.75 Nov 15, 2043 4.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 11.58 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.58 0.00 13.08 Dec 01, 2052 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.57 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.57 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 11.57 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 11.57 0.00 8.35 Aug 01, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.55 0.00 12.78 Nov 25, 2052 5.94
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.54 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 11.54 0.00 12.77 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.53 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.53 0.00 13.21 Sep 30, 2047 3.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.52 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.50 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.50 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 11.50 0.00 7.82 Jun 15, 2035 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.49 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 11.49 0.00 10.71 Apr 01, 2042 5.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.45 0.00 12.42 Aug 01, 2045 4.02
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.43 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.43 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.43 0.00 9.41 Nov 30, 2039 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.42 0.00 12.67 Nov 01, 2046 3.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.40 0.00 11.75 Jul 10, 2045 4.80
PYXS PYXIS ONCOLOGY INC Health Care Equity 11.40 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.38 0.00 12.63 Nov 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 11.36 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 11.36 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11.36 0.00 13.04 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.35 0.00 9.45 Sep 15, 2037 3.60
CLPR CLIPPER REALTY INC Real Estate Equity 11.35 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 11.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 11.32 0.00 11.76 May 15, 2044 4.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 11.29 0.00 8.79 Aug 01, 2038 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.27 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.27 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.27 0.00 14.35 Aug 01, 2050 3.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.25 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.24 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.24 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 11.24 0.00 14.34 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 11.22 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.22 0.00 13.36 Sep 25, 2050 3.98
SO ALABAMA POWER CO Electric Fixed Income 11.21 0.00 10.22 Mar 15, 2041 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 11.20 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.20 0.00 12.88 Aug 15, 2048 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 11.19 0.00 11.10 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 11.17 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.17 0.00 11.92 Sep 01, 2048 4.81
CSX CSX CORP Transportation Fixed Income 11.16 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.16 0.00 9.56 Jun 01, 2040 5.85
DELL DELL INC Technology Fixed Income 11.15 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.15 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 11.15 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.15 0.00 13.95 Apr 01, 2050 3.65
JSPR JASPER THERAPEUTICS INC Health Care Equity 11.15 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.15 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.14 0.00 14.61 Nov 15, 2057 4.00
EXC PECO ENERGY CO Electric Fixed Income 11.13 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 11.13 0.00 13.57 Aug 01, 2052 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 11.11 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.10 0.00 14.39 Nov 01, 2049 3.35
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.02 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.02 0.00 12.03 Sep 15, 2044 4.30
STNFRD Stanford University Industrial Other Fixed Income 11.01 0.00 15.55 Jun 01, 2050 2.41
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.00 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.00 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.00 0.00 13.53 Oct 01, 2054 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.98 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.98 0.00 12.93 Jul 01, 2045 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.97 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.97 0.00 7.30 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 10.95 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.95 0.00 17.24 Aug 15, 2061 2.80
AMTX AEMETIS INC Energy Equity 10.95 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.94 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.94 0.00 14.21 Mar 01, 2052 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.90 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.90 0.00 14.66 Nov 12, 2049 3.44
EP EMPIRE PETROLEUM CORP Energy Equity 10.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.89 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.89 0.00 12.75 Mar 15, 2048 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.87 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.87 0.00 16.14 Dec 01, 2061 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 10.86 0.00 9.95 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 10.85 0.00 12.13 Oct 01, 2044 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.84 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.84 0.00 11.55 Mar 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 10.83 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.83 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.83 0.00 9.79 Dec 30, 2039 4.32
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.82 0.00 13.11 Mar 15, 2053 5.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 10.79 0.00 11.16 Nov 15, 2043 4.65
ZURA ZURA BIO LTD CLASS A Health Care Equity 10.79 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.78 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.78 0.00 13.15 Oct 15, 2048 4.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.77 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.77 0.00 14.32 Jan 01, 2050 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.76 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.76 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.76 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.76 0.00 14.14 Aug 16, 2052 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.74 0.00 8.47 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.72 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 10.72 0.00 11.82 Feb 01, 2045 4.38
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.71 0.00 14.08 Nov 01, 2052 4.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.70 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.70 0.00 15.41 Jul 16, 2050 2.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.69 0.00 12.72 Jun 15, 2046 3.55
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 10.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 10.68 0.00 14.88 Mar 15, 2051 3.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.67 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.67 0.00 16.51 Apr 15, 2112 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.65 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 10.65 0.00 8.15 Oct 01, 2036 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.64 0.00 10.19 Jun 01, 2041 5.20
CRVO CERVOMED INC Health Care Equity 10.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.63 0.00 15.21 May 01, 2050 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.62 0.00 12.92 Jul 01, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.61 0.00 8.32 Mar 15, 2037 6.27
OKE ONEOK INC Energy Fixed Income 10.60 0.00 8.31 May 01, 2037 6.40
CVX CHEVRON CORP Energy Fixed Income 10.59 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 10.59 0.00 11.35 May 15, 2045 5.90
TWD TWD CASH Cash and/or Derivatives Cash 10.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.57 0.00 11.65 Mar 01, 2044 4.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.55 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.55 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.55 0.00 10.03 Sep 15, 2040 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.53 0.00 14.58 Jul 02, 2064 4.95
XEL XCEL ENERGY INC Electric Fixed Income 10.50 0.00 10.48 Sep 15, 2041 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.49 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 10.49 0.00 7.64 May 15, 2036 6.55
XBIT XBIOTECH INC Health Care Equity 10.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.47 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 10.47 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.47 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.47 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 10.47 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.47 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.47 0.00 13.02 Aug 15, 2046 3.40
APP APPLOVIN CORP Communications Fixed Income 10.46 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 10.46 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.46 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.46 0.00 12.97 Nov 01, 2046 3.64
AEP AEP TEXAS INC Electric Fixed Income 10.45 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.45 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.45 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.45 0.00 13.46 Sep 15, 2049 3.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.42 0.00 14.13 Jun 01, 2050 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 10.41 0.00 8.12 Dec 10, 2037 7.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.40 0.00 10.74 May 15, 2043 5.38
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.39 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.38 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.38 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 10.38 0.00 8.57 Nov 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 10.37 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 10.37 0.00 10.31 Jul 15, 2041 5.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.36 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.36 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.36 0.00 10.15 Aug 15, 2040 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.33 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 10.33 0.00 13.01 Sep 15, 2048 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.32 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.32 0.00 11.82 Nov 15, 2041 2.83
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.31 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 10.31 0.00 11.20 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.30 0.00 11.82 Sep 01, 2045 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.29 0.00 11.05 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.27 0.00 11.33 May 15, 2043 4.35
CCI CROWN CASTLE INC Communications Fixed Income 10.26 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 10.26 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 10.26 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.26 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.26 0.00 11.77 Oct 01, 2042 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 10.24 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 10.24 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 10.24 0.00 9.49 Apr 05, 2041 7.25
LVO LIVEONE INC Communication Equity 10.24 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.18 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.18 0.00 10.21 Mar 25, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 10.17 0.00 13.12 May 01, 2049 4.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 10.14 0.00 12.61 Nov 01, 2052 6.46
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.14 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.12 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 10.12 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.12 0.00 13.89 Dec 01, 2049 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.11 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 10.11 0.00 11.15 Mar 01, 2042 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.10 0.00 12.55 Jun 15, 2047 4.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 10.09 0.00 8.56 Oct 15, 2037 6.55
AON AON PLC Insurance Fixed Income 10.07 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 10.07 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.07 0.00 12.77 Sep 29, 2046 3.80
DTE DETROIT EDISON CO Electric Fixed Income 10.06 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 10.06 0.00 9.04 Oct 01, 2038 6.15
BA BOEING CO Capital Goods Fixed Income 10.04 0.00 12.81 Mar 01, 2047 3.65
TCRX TSCAN THERAPEUTICS INC Health Care Equity 10.03 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.03 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.03 0.00 12.76 Mar 15, 2048 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.02 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.02 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.02 0.00 13.90 Jul 15, 2049 3.49
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.99 0.00 12.45 Sep 15, 2046 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.97 0.00 16.81 Jan 01, 2060 2.81
OKE ONEOK INC Energy Fixed Income 9.94 0.00 11.77 Mar 15, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.93 0.00 10.56 Apr 01, 2044 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 9.92 0.00 8.41 Nov 15, 2037 6.55
EA ELECTRONIC ARTS INC Communications Fixed Income 9.89 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 9.89 0.00 11.13 Aug 15, 2043 4.80
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.88 0.00 15.06 Dec 15, 2051 2.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9.86 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.86 0.00 11.07 Mar 15, 2042 4.20
D DOMINION RESOURCES INC Electric Fixed Income 9.85 0.00 11.30 Sep 15, 2042 4.05
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.82 0.00 11.34 Jun 01, 2044 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.81 0.00 9.65 Apr 30, 2040 6.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.79 0.00 13.38 Jan 15, 2053 5.15
ANRO ALTO NEUROSCIENCE INC Health Care Equity 9.78 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 9.78 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 9.77 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 9.77 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.77 0.00 9.85 Nov 01, 2039 5.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.73 0.00 12.96 Jun 15, 2051 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.72 0.00 13.05 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.71 0.00 8.44 Aug 15, 2037 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.70 0.00 8.33 May 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.69 0.00 9.38 Apr 15, 2039 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.69 0.00 11.92 Feb 15, 2047 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 9.66 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.66 0.00 13.22 Apr 12, 2047 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 9.64 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.64 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.64 0.00 14.33 Jun 01, 2051 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.63 0.00 17.90 May 01, 2060 2.50
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 9.63 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 9.62 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.62 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 9.62 0.00 10.95 Feb 01, 2042 4.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.59 0.00 9.14 Jun 15, 2042 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.58 0.00 10.89 May 15, 2049 5.30
TPIC TPI COMPOSITES INC Industrials Equity 9.58 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 9.57 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.57 0.00 11.01 Apr 01, 2042 4.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 9.55 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.55 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 9.55 0.00 17.21 Sep 01, 2112 4.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.54 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.54 0.00 10.77 Dec 01, 2041 3.90
ULBI ULTRALIFE CORP Industrials Equity 9.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.51 0.00 9.78 Mar 30, 2039 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 9.50 0.00 10.62 Feb 12, 2045 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.48 0.00 11.85 Aug 01, 2045 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.47 0.00 12.79 Jun 15, 2047 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.46 0.00 15.24 Oct 01, 2050 2.81
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.42 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 9.42 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 9.42 0.00 9.10 Oct 15, 2037 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 9.41 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 9.41 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.41 0.00 12.96 Jun 01, 2046 3.47
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 9.40 0.00 12.67 Aug 01, 2046 3.63
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 9.38 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.35 0.00 10.58 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.34 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.34 0.00 12.34 Dec 01, 2045 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.33 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 9.33 0.00 7.47 May 15, 2035 5.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9.32 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.32 0.00 14.53 Aug 15, 2051 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.29 0.00 15.53 Nov 15, 2069 4.20
OKE ONEOK INC Energy Fixed Income 9.28 0.00 10.96 Dec 01, 2042 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.27 0.00 9.20 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9.24 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.24 0.00 12.03 Oct 15, 2044 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 9.22 0.00 11.68 Nov 01, 2043 4.37
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 9.22 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.22 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 9.17 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.17 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.17 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.17 0.00 7.70 Jun 15, 2036 6.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.14 0.00 11.54 Mar 15, 2043 3.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 9.13 0.00 10.73 Oct 15, 2045 5.95
BMEA BIOMEA FUSION INC Health Care Equity 9.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.11 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.11 0.00 13.70 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.10 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.10 0.00 12.80 Jan 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.09 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.09 0.00 10.00 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.08 0.00 12.44 Nov 01, 2045 4.15
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 9.05 0.00 13.15 Feb 01, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.02 0.00 10.40 Dec 15, 2041 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.98 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 8.98 0.00 9.85 Mar 15, 2040 5.50
GMT GATX CORP Finance Companies Fixed Income 8.97 0.00 11.77 Mar 30, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.96 0.00 13.33 Oct 01, 2046 3.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.95 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 8.95 0.00 12.46 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.94 0.00 11.56 Mar 15, 2044 4.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 8.93 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.93 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.93 0.00 12.31 Feb 01, 2045 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.91 0.00 11.25 Sep 15, 2042 4.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.90 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 8.90 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 8.90 0.00 9.51 Mar 15, 2040 6.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 8.89 0.00 10.30 Oct 01, 2052 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.87 0.00 8.21 Dec 01, 2036 5.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 8.87 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 8.86 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 8.86 0.00 11.27 Sep 01, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.82 0.00 11.98 Dec 15, 2044 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.81 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 8.81 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 8.81 0.00 9.33 Jun 21, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.78 0.00 11.20 Dec 10, 2042 4.17
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.77 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.75 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.75 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.75 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.75 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 8.75 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 8.75 0.00 13.48 Apr 01, 2050 2.55
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 8.72 0.00 14.48 May 15, 2055 3.77
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 8.72 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.71 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 8.71 0.00 7.69 Oct 01, 2035 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.66 0.00 13.39 Jun 15, 2050 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 8.65 0.00 13.38 Oct 15, 2050 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 8.63 0.00 7.70 Oct 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.61 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 8.61 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 8.61 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.61 0.00 15.13 Sep 15, 2051 2.89
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 8.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.59 0.00 14.95 Jun 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.56 0.00 8.59 Oct 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.53 0.00 14.44 Apr 06, 2050 3.25
NPWR NET POWER INC CLASS A Industrials Equity 8.51 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 8.49 0.00 4.62 Feb 04, 2039 6.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.48 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.48 0.00 17.49 Oct 01, 2120 3.23
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.46 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 8.46 0.00 15.16 Dec 01, 2050 2.64
AON AON PLC Insurance Fixed Income 8.45 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 8.45 0.00 8.79 Mar 15, 2037 4.70
MAS MASCO CORP Capital Goods Fixed Income 8.43 0.00 14.45 Feb 15, 2051 3.13
MGX METAGENOMI INC Health Care Equity 8.41 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.41 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 8.39 0.00 7.50 Dec 01, 2035 6.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8.38 0.00 9.05 Jan 15, 2039 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.36 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 8.36 0.00 12.02 Jun 15, 2045 4.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.35 0.00 9.77 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 8.34 0.00 7.90 Jan 15, 2036 5.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.33 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 8.33 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 8.33 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.33 0.00 15.85 Jul 01, 2116 4.78
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.31 0.00 16.15 Jul 01, 2051 2.29
LOW LOWES CO INC Consumer Cyclical Fixed Income 8.29 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.29 0.00 8.63 Oct 01, 2038 7.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.28 0.00 15.52 Aug 31, 2064 4.35
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.27 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 8.26 0.00 7.55 Jun 15, 2035 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.24 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 8.24 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 8.24 0.00 10.93 Nov 24, 2045 5.63
LIN LINDE INC Basic Industry Fixed Income 8.23 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.23 0.00 15.30 Oct 01, 2051 2.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.22 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.22 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 8.22 0.00 5.43 May 10, 2037 5.95
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 8.21 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.20 0.00 15.44 Dec 01, 2057 3.66
APA APACHE CORPORATION Energy Fixed Income 8.19 0.00 7.96 Jan 15, 2037 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.18 0.00 13.80 Jun 15, 2050 3.63
HQI HIREQUEST INC Industrials Equity 8.16 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 8.15 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.15 0.00 8.58 Sep 15, 2037 6.13
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.13 0.00 16.51 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 8.12 0.00 13.98 Feb 10, 2063 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.09 0.00 12.22 Apr 01, 2046 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.06 0.00 14.10 Jun 01, 2055 5.62
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.05 0.00 14.22 Jun 01, 2050 3.21
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 8.04 0.00 11.01 Sep 15, 2045 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.03 0.00 11.66 Sep 01, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 7.97 0.00 15.12 Feb 01, 2050 2.59
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.96 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 12.99 Dec 09, 2054 5.76
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.92 0.00 11.68 Jul 01, 2044 4.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 7.91 0.00 14.30 Nov 15, 2055 4.33
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 7.90 0.00 12.17 Nov 24, 2045 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.89 0.00 6.23 Nov 15, 2038 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.88 0.00 13.09 Feb 26, 2054 5.87
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 7.86 0.00 15.11 Jul 15, 2051 2.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.85 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.83 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 7.83 0.00 14.87 Aug 15, 2051 3.10
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.80 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.80 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.80 0.00 8.23 Dec 01, 2036 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.77 0.00 12.24 May 15, 2048 4.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.75 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 7.75 0.00 13.16 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.74 0.00 16.74 Aug 01, 2119 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.73 0.00 14.49 Jul 01, 2052 3.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.70 0.00 13.67 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.68 0.00 12.56 Dec 01, 2048 3.43
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.66 0.00 11.10 Dec 01, 2042 4.20
STTK SHATTUCK LABS INC Health Care Equity 7.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.63 0.00 12.97 Oct 02, 2047 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.62 0.00 7.80 Jun 01, 2036 6.35
016790 HYUNDAI FEED INC Consumer Staples Equity 7.59 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.58 0.00 13.70 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.56 0.00 11.63 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.55 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 7.55 0.00 14.35 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.54 0.00 12.92 Aug 20, 2048 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 7.53 0.00 12.95 Jan 15, 2055 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 7.52 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.52 0.00 14.75 Jul 01, 2050 2.90
RENB RENOVARO INC Health Care Equity 7.50 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.50 0.00 8.90 Dec 01, 2038 3.69
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.39 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.39 0.00 11.73 May 01, 2043 3.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 7.37 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.37 0.00 8.46 Dec 01, 2037 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.36 0.00 10.41 May 15, 2055 5.85
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 7.33 0.00 11.21 Nov 01, 2044 4.70
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 7.32 0.00 0.00 Jun 06, 2025 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.31 0.00 12.69 Sep 01, 2050 5.25
MCO MOODYS CORPORATION Technology Fixed Income 7.28 0.00 16.97 Aug 18, 2060 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.24 0.00 12.22 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7.23 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.23 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 7.23 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 7.23 0.00 14.45 Oct 01, 2050 2.89
JD JD.COM INC Consumer Cyclical Fixed Income 7.21 0.00 13.31 Jan 14, 2050 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.20 0.00 15.20 Oct 01, 2050 2.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.18 0.00 7.46 Jun 01, 2035 5.48
VOD VODAFONE GROUP PLC Communications Fixed Income 7.17 0.00 13.97 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.16 0.00 11.65 Nov 07, 2043 4.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.15 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 7.15 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 7.14 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.14 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.14 0.00 17.13 Feb 15, 2119 3.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.10 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.10 0.00 13.12 Aug 15, 2048 4.09
INH INHIBRX INC CVR Health Care Equity 7.09 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.08 0.00 11.81 Dec 15, 2046 4.95
MKTW MARKETWISE INC CLASS A Financials Equity 7.04 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.00 0.00 11.51 Dec 01, 2042 3.85
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.99 0.00 11.50 Nov 15, 2044 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.96 0.00 11.18 Nov 18, 2044 5.30
VALU VALUE LINE INC Financials Equity 6.94 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.94 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.94 0.00 14.47 Nov 15, 2051 3.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.93 0.00 14.94 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.92 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.92 0.00 7.93 Aug 15, 2035 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.91 0.00 12.91 May 15, 2055 6.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.90 0.00 8.80 Aug 01, 2036 3.56
CBUS CIBUS INC CLASS A Health Care Equity 6.89 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6.88 0.00 12.86 Mar 18, 2051 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.87 0.00 13.88 Nov 15, 2052 3.80
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 6.84 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 6.84 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.84 0.00 14.72 Aug 15, 2051 3.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.83 0.00 12.01 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.80 0.00 12.09 Dec 15, 2045 4.30
MCO MOODYS CORPORATION Technology Fixed Income 6.75 0.00 14.16 May 20, 2050 3.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.73 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 6.73 0.00 9.99 Apr 04, 2043 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.69 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 6.69 0.00 11.31 Dec 06, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.67 0.00 13.00 Apr 15, 2048 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 6.63 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.63 0.00 16.44 Aug 01, 2116 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.57 0.00 11.99 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 6.56 0.00 16.36 Jan 01, 2122 3.77
DLHC DLH HOLDINGS CORP Industrials Equity 6.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.54 0.00 11.00 Aug 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.53 0.00 14.64 May 01, 2051 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.52 0.00 12.90 Feb 15, 2055 5.96
APA APACHE CORPORATION Energy Fixed Income 6.50 0.00 9.87 Feb 01, 2042 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.49 0.00 15.71 Aug 06, 2061 3.97
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.41 0.00 16.34 Sep 30, 2061 3.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.39 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.39 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.39 0.00 14.34 Mar 15, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.33 0.00 10.60 Sep 15, 2041 4.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 6.32 0.00 7.67 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.31 0.00 13.91 Feb 15, 2050 3.67
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.30 0.00 15.23 Nov 15, 2051 2.79
ZYXI ZYNEX INC Health Care Equity 6.28 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.28 0.00 12.97 Aug 01, 2047 3.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.26 0.00 10.04 Apr 01, 2045 2.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.23 0.00 17.07 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.22 0.00 14.61 Nov 01, 2064 5.27
FDX FEDEX CORP Transportation Fixed Income 6.17 0.00 14.03 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 6.13 0.00 13.48 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.12 0.00 15.32 Apr 01, 2052 3.07
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.11 0.00 10.19 Nov 01, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.07 0.00 10.65 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 6.05 0.00 15.26 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.96 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.96 0.00 15.71 Oct 01, 2050 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.96 0.00 13.63 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.89 0.00 14.03 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.88 0.00 13.25 Jul 15, 2052 5.00
LNZA LANZATECH GLOBAL INC Industrials Equity 5.83 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 5.78 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 5.73 0.00 15.62 Nov 15, 2050 2.33
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.73 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.72 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.72 0.00 10.92 Nov 15, 2041 3.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 5.71 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.71 0.00 14.17 Jul 01, 2052 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 5.66 0.00 8.63 Mar 15, 2039 8.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.63 0.00 11.23 Aug 15, 2043 4.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5.57 0.00 9.53 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.56 0.00 14.54 Jul 01, 2051 3.08
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 5.56 0.00 0.00 Jun 12, 2025 7,540.00
AVA AVISTA CORPORATION Electric Fixed Income 5.53 0.00 13.86 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.52 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.52 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.52 0.00 14.15 Jun 01, 2050 3.13
SVCO SILVACO GROUP INC Information Technology Equity 5.52 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 5.50 0.00 15.08 Aug 01, 2050 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.49 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.49 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.49 0.00 14.99 Aug 15, 2050 2.80
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 5.47 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.41 0.00 12.49 Nov 15, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.39 0.00 9.91 Aug 02, 2041 5.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.32 0.00 14.80 Jul 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.28 0.00 13.28 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 5.25 0.00 14.07 Sep 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.24 0.00 8.26 Jun 15, 2037 6.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 5.19 0.00 14.99 Aug 15, 2051 3.03
nan MBK PCL NVDR DUMMY Real Estate Equity 5.15 0.00 -0.02 May 23, 2025 7.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.12 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.12 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.10 0.00 14.84 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.07 0.00 11.13 Aug 15, 2040 3.16
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.90 0.00 13.19 Jan 01, 2052 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 4.89 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.89 0.00 11.59 May 15, 2050 4.65
nan EDP RENOVAVEIS SA Utilities Equity 4.88 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.87 0.00 13.27 Jul 01, 2048 3.77
PROP PRAIRIE OPERATING Energy Equity 4.86 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.82 0.00 13.97 Oct 01, 2050 3.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.80 0.00 9.76 Oct 01, 2039 3.03
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.76 0.00 11.41 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.73 0.00 7.79 Sep 15, 2035 5.00
PEPG PEPGEN INC Health Care Equity 4.71 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.68 0.00 7.66 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.64 0.00 12.90 Jul 01, 2052 5.36
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.55 0.00 8.51 Oct 01, 2037 6.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 4.52 0.00 13.50 Feb 15, 2055 5.74
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.45 0.00 10.00 Oct 01, 2038 3.20
TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.36 0.00 12.76 May 15, 2046 3.60
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.34 0.00 14.63 Jun 15, 2050 3.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.21 0.00 12.59 Sep 01, 2050 4.29
FBLG FIBROBIOLOGICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 4.07 0.00 14.15 May 15, 2055 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.02 0.00 7.29 Jan 23, 2037 8.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.00 0.00 11.60 Jan 17, 2043 4.00
AET AETNA INC Insurance Fixed Income 3.94 0.00 12.74 Aug 15, 2047 3.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.93 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.91 0.00 14.43 May 01, 2050 3.10
ZSPC ZSPACE Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.87 0.00 17.42 Aug 01, 2060 2.61
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.83 0.00 12.46 May 15, 2046 3.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.82 0.00 13.31 Apr 01, 2054 5.80
GBIO GENERATION BIO Health Care Equity 3.80 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.76 0.00 10.80 Jul 01, 2043 5.75
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.60 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.60 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.45 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.34 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 3.25 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.25 0.00 12.71 Sep 15, 2055 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.21 0.00 7.61 Jul 01, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.16 0.00 12.96 Oct 01, 2048 3.93
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.09 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.04 0.00 14.10 Sep 01, 2049 3.30
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.03 0.00 7.91 Jun 29, 2037 7.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 3.02 0.00 8.28 May 15, 2037 6.15
SCWO 374WATER INC Industrials Equity 2.99 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.92 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.92 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.92 0.00 15.29 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.91 0.00 13.81 Mar 01, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.86 0.00 14.77 Jun 01, 2060 4.60
SST SYSTEM1 INC CLASS A Communication Equity 2.84 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 2.84 0.00 12.91 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.83 0.00 7.72 Oct 01, 2035 5.47
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.79 0.00 14.22 Jul 01, 2049 3.19
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.74 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.74 0.00 15.06 Oct 01, 2052 3.29
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 2.71 0.00 -0.30 Jun 05, 2025 5.17
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.61 0.00 15.20 Jul 01, 2054 3.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.57 0.00 11.42 Aug 12, 2043 4.55
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.56 0.00 13.37 Aug 15, 2049 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2.51 0.00 12.86 Mar 15, 2055 6.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.48 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.48 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.41 0.00 7.04 Jul 03, 2036 6.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.40 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 2.40 0.00 10.69 Apr 15, 2043 4.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.38 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.27 0.00 14.70 Jul 15, 2050 2.93
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.23 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.23 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.80 0.00 4.01 Jul 01, 2038 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.76 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.70 0.00 7.96 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.61 0.00 8.02 Dec 01, 2035 4.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.49 0.00 14.64 Jan 01, 2050 2.96
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.47 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.47 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.45 0.00 15.26 Oct 01, 2050 2.67
RUB RUB CASH Cash and/or Derivatives Cash 1.36 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.36 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.22 0.00 13.88 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.19 0.00 13.93 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.12 0.00 10.11 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.06 0.00 13.54 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.92 0.00 13.61 Apr 03, 2055 5.85
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.91 0.00 0.00 Jun 27, 2029 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.89 0.00 13.15 Apr 10, 2054 5.88
JBIO JADE BIOSCIENCES INC Health Care Equity 0.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.74 0.00 11.86 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 13.56 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.60 0.00 9.78 Sep 29, 2057 5.11
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.45 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.43 0.00 7.87 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.40 0.00 12.31 May 15, 2048 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.35 0.00 -2.99 Sep 01, 2025 133.70
CBOM MOS CREDIT BANK Financials Equity 0.27 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.27 0.00 16.72 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.25 0.00 8.10 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.18 0.00 10.51 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.14 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.10 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
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
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 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
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 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
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
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
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 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
CNH CNH CASH Cash and/or Derivatives Cash -31.18 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,933.91 -0.02 0.00 nan 0.00
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